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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.05B
Cap. Flow %
-5.04%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
484
Reduced
2,548
Closed
34

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.5M
3
HSY icon
Hershey
HSY
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$74.3M
2
ABBV icon
AbbVie
ABBV
+$43.2M
3
AAPL icon
Apple
AAPL
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.1%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSON
2626
DELISTED
Misonix Inc
MSON
$84K ﹤0.01%
7,186
-1,655
-19% -$21.5K
PFBI
2627
DELISTED
Premier Financial Bancorp
PFBI
$84K ﹤0.01%
7,805
-177
-2% -$2.05K
GWRS icon
2628
Global Water Resources
GWRS
$219M
$83K ﹤0.01%
7,649
-174
-2% -$1.91K
INBK icon
2629
First Internet Bancorp
INBK
$255M
$83K ﹤0.01%
5,653
-129
-2% -$1.97K
ORRF icon
2630
Orrstown Financial Services
ORRF
$838M
$83K ﹤0.01%
6,505
-147
-2% -$2.03K
VERU icon
2631
Veru
VERU
$37.4M
$83K ﹤0.01%
3,177
+145
+5% +$4.2K
INDT
2632
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$83K ﹤0.01%
1,549
-36
-2% -$1.89K
CHMI
2633
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$82K ﹤0.01%
9,088
-207
-2% -$1.94K
OPTN
2634
DELISTED
OptiNose
OPTN
$82K ﹤0.01%
1,393
+135
+11% +$10K
FCBP
2635
DELISTED
First Choice Bancorp Common Stock
FCBP
$82K ﹤0.01%
6,198
-140
-2% -$2.08K
BG icon
2636
Bunge Global
BG
$20.8B
$81K ﹤0.01%
1,767
-37
-2% -$1.65K
CYCN icon
2637
Cyclerion Therapeutics
CYCN
$16.7M
$81K ﹤0.01%
662
-15
-2% -$1.72K
DLTH icon
2638
Duluth Holdings
DLTH
$159M
$81K ﹤0.01%
6,618
-150
-2% -$1.39K
FSTR icon
2639
Foster
FSTR
$432M
$81K ﹤0.01%
6,034
-138
-2% -$1.92K
KODK icon
2640
Kodak
KODK
$983M
$81K ﹤0.01%
9,211
-209
-2% -$1.63K
PWOD
2641
DELISTED
Penns Woods Bancorp
PWOD
$81K ﹤0.01%
4,091
-93
-2% -$1.94K
QMCO icon
2642
Quantum Corp
QMCO
$474M
$81K ﹤0.01%
875
-20
-2% -$1.95K
SHBI icon
2643
Shore Bancshares
SHBI
$796M
$81K ﹤0.01%
7,418
-170
-2% -$1.7K
ALTG icon
2644
Alta Equipment Group
ALTG
$245M
$80K ﹤0.01%
10,185
-232
-2% -$1.84K
CRBP icon
2645
Corbus Pharmaceuticals
CRBP
$190M
$80K ﹤0.01%
1,489
+138
+10% +$25K
HBB icon
2646
Hamilton Beach Brands
HBB
$422M
$80K ﹤0.01%
4,085
-93
-2% -$1.59K
LQDA icon
2647
Liquidia Corp
LQDA
$8.02B
$80K ﹤0.01%
16,199
+3,746
+30% +$21.7K
TLYS icon
2648
Tilly's
TLYS
$128M
$80K ﹤0.01%
13,268
-301
-2% -$1.89K
TSBK icon
2649
Timberland Bancorp
TSBK
$351M
$80K ﹤0.01%
4,452
-101
-2% -$1.74K
CNR
2650
Core Natural Resources Inc
CNR
$4.45B
$80K ﹤0.01%
17,944
-440
-2% -$2.3K
104 105
106
107 108

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OWM
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NFSG
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MA
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American International Group's Q3 2020 Portfolio in Review

As of Q3 2020, American International Group held 3,156 positions worth $20.9B, up 0.61% from $20.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $1.05B in Q3 2020, closing 34 positions and reducing 2,548 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in Avient worth $6.52M.

  • American International Group's largest Q3 2020 buy was Avient: 246,455 shares worth $6.52M.
  • American International Group added most to Automatic Data Processing in Q3 2020, an estimated $21.8M increase.
  • American International Group's biggest Q3 2020 reduction was Best Buy, cutting an estimated $74.3M.
  • American International Group fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $12.7M.
  • American International Group's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2020.
  • American International Group opened 55 new positions and closed 34 in Q3 2020.
  • American International Group's portfolio value rose 0.61% quarter-over-quarter to $20.9B.

Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.