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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
NETI
2676
DELISTED
Eneti Inc.
NETI
$76K ﹤0.01%
5,356
+2,046
+62% +$28.7K
NEWR
2677
DELISTED
New Relic, Inc.
NEWR
$76K ﹤0.01%
1,339
-38
-3% -$2.32K
OYST
2678
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$76K ﹤0.01%
3,621
+548
+18% +$12.8K
SREV
2679
DELISTED
ServiceSource International, Inc.
SREV
$76K ﹤0.01%
51,954
-1,182
-2% -$1.83K
BF.A icon
2680
Brown-Forman Class A
BF.A
$13.3B
$75K ﹤0.01%
1,093
-45
-4% -$2.94K
GAN
2681
DELISTED
GAN Ltd
GAN
$75K ﹤0.01%
4,429
-101
-2% -$2.14K
HROW icon
2682
Harrow
HROW
$1.51B
$75K ﹤0.01%
13,383
-304
-2% -$1.82K
IRMD icon
2683
iRadimed
IRMD
$1.18B
$75K ﹤0.01%
3,520
-23
-0.6% -$517
PKBK icon
2684
Parke Bancorp
PKBK
$405M
$75K ﹤0.01%
6,318
-144
-2% -$1.8K
RDVT icon
2685
Red Violet
RDVT
$924M
$75K ﹤0.01%
4,055
+91
+2% +$1.64K
LTRPA
2686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
43,466
-989
-2% -$2.38K
GPX
2687
DELISTED
GP Strategies Corp.
GPX
$75K ﹤0.01%
7,805
-177
-2% -$1.56K
STND
2688
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$75K ﹤0.01%
2,308
-53
-2% -$1.1K
FPRX
2689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75K ﹤0.01%
16,015
-365
-2% -$1.85K
ATHM icon
2690
Autohome
ATHM
$2.62B
$74K ﹤0.01%
772
+71
+10% +$6.18K
BELFB
2691
Bel Fuse Inc Class B
BELFB
$4.21B
$74K ﹤0.01%
6,944
-94
-1% -$1.06K
BRT
2692
BRT Apartments
BRT
$271M
$74K ﹤0.01%
6,298
+222
+4% +$2.58K
GHM icon
2693
Graham Corp
GHM
$1.31B
$74K ﹤0.01%
5,767
-130
-2% -$1.7K
SNCR
2694
DELISTED
Synchronoss Technologies
SNCR
$74K ﹤0.01%
2,720
+7
+0.3% +$232
EXTN
2695
DELISTED
Exterran Corporation
EXTN
$74K ﹤0.01%
17,878
-726
-4% -$3.63K
ESRT icon
2696
Empire State Realty Trust
ESRT
$836M
$73K ﹤0.01%
11,966
-677
-5% -$4.39K
TCS
2697
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$73K ﹤0.01%
779
+130
+20% +$8.36K
CVLY
2698
DELISTED
Codorus Valley Bancorp Inc
CVLY
$73K ﹤0.01%
5,596
-128
-2% -$1.63K
WMC
2699
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
3,560
+362
+11% +$8.02K
MCF
2700
DELISTED
Contango Oil & Gas Co.
MCF
$73K ﹤0.01%
54,729
-104
-0.2% -$187
106 107
108
109 110

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.