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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
CHS
2651
DELISTED
Chicos FAS, Inc.
CHS
$80K ﹤0.01%
82,142
-2,070
-2% -$2.7K
CHNG
2652
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$80K ﹤0.01%
5,497
-214
-4% -$2.72K
ARMK icon
2653
Aramark
ARMK
$14.7B
$79K ﹤0.01%
4,119
-12
-0.3% -$214
FONR
2654
DELISTED
Fonar
FONR
$79K ﹤0.01%
3,769
-86
-2% -$2.07K
SPFI icon
2655
South Plains Financial
SPFI
$841M
$79K ﹤0.01%
6,334
-144
-2% -$1.99K
VOYA icon
2656
Voya Financial
VOYA
$9.19B
$79K ﹤0.01%
1,637
-5
-0.3% -$246
NESR
2657
National Energy Services Reunited Corp
NESR
$2.93B
$79K ﹤0.01%
12,354
-281
-2% -$1.99K
CWBC
2658
Community West Bancshares
CWBC
$684M
$78K ﹤0.01%
6,322
-143
-2% -$1.86K
FENC icon
2659
Fennec Pharmaceuticals
FENC
$402M
$78K ﹤0.01%
12,785
-425
-3% -$3K
ISTR icon
2660
Investar Holding Corp
ISTR
$414M
$78K ﹤0.01%
6,085
-138
-2% -$1.88K
RMBI icon
2661
Richmond Mutual Bancorp
RMBI
$254M
$78K ﹤0.01%
7,351
-168
-2% -$1.88K
TELL
2662
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
98,093
+8,858
+10% +$8.27K
AVEO
2663
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$78K ﹤0.01%
13,056
+4,736
+57% +$23.4K
EVI icon
2664
EVI Industries
EVI
$180M
$77K ﹤0.01%
2,901
-66
-2% -$1.61K
WNEB icon
2665
Western New England Bancorp
WNEB
$275M
$77K ﹤0.01%
13,649
-310
-2% -$1.67K
CURO
2666
DELISTED
CURO Group Holdings Corp.
CURO
$77K ﹤0.01%
10,942
-248
-2% -$1.89K
KLDO
2667
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$77K ﹤0.01%
6,935
+865
+14% +$5.99K
CFRX
2668
DELISTED
ContraFect Corporation
CFRX
$77K ﹤0.01%
183
+80
+78% +$36.3K
BRKR icon
2669
Bruker
BRKR
$8.14B
$76K ﹤0.01%
1,921
-55
-3% -$2.29K
P
2670
Everpure Inc
P
$29.9B
$76K ﹤0.01%
4,963
-170
-3% -$2.78K
SMSI icon
2671
Smith Micro Software
SMSI
$16.2M
$76K ﹤0.01%
512
+1
+0.2% +$158
STRS icon
2672
Stratus Properties
STRS
$154M
$76K ﹤0.01%
3,518
-80
-2% -$1.58K
IVAC
2673
DELISTED
Intevac Inc
IVAC
$76K ﹤0.01%
13,841
-315
-2% -$1.82K
NBSE
2674
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$76K ﹤0.01%
502
-26
-5% -$4.24K
CASA
2675
DELISTED
Casa Systems, Inc. Common Stock
CASA
$76K ﹤0.01%
18,954
-432
-2% -$2.03K
105 106
107
108 109

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SAM
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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.