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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
CKPT
2701
DELISTED
Checkpoint Therapeutics
CKPT
$72K ﹤0.01%
2,696
+198
+8% +$4.75K
IDN icon
2702
Intellicheck
IDN
$79.6M
$72K ﹤0.01%
10,746
+1,018
+10% +$7.11K
IMMR icon
2703
Immersion
IMMR
$252M
$72K ﹤0.01%
10,243
-610
-6% -$4.6K
MPB icon
2704
Mid Penn Bancorp
MPB
$952M
$72K ﹤0.01%
4,150
-96
-2% -$1.83K
SCOR icon
2705
Comscore
SCOR
$109M
$72K ﹤0.01%
1,772
-14
-0.8% -$777
TIPT icon
2706
Tiptree Inc
TIPT
$675M
$72K ﹤0.01%
14,635
-609
-4% -$3.3K
UBX
2707
DELISTED
Unity Biotechnology
UBX
$72K ﹤0.01%
2,084
+71
+4% +$4.5K
ZEUS
2708
DELISTED
Olympic Steel
ZEUS
$72K ﹤0.01%
6,299
-159
-2% -$1.76K
CMRX
2709
DELISTED
Chimerix, Inc.
CMRX
$72K ﹤0.01%
28,935
-658
-2% -$1.95K
ASC icon
2710
Ardmore Shipping
ASC
$683M
$71K ﹤0.01%
20,059
-455
-2% -$1.78K
ATXS
2711
DELISTED
Astria Therapeutics
ATXS
$71K ﹤0.01%
1,917
+78
+4% +$3.09K
STEX
2712
Streamex Corp
STEX
$83M
$71K ﹤0.01%
1,439
+143
+11% +$10.6K
FVCB icon
2713
FVCBankcorp
FVCB
$333M
$71K ﹤0.01%
8,826
-202
-2% -$1.68K
GAIA icon
2714
Gaia
GAIA
$48.4M
$71K ﹤0.01%
7,238
+59
+0.8% +$611
GNK icon
2715
Genco Shipping & Trading
GNK
$1.1B
$71K ﹤0.01%
10,231
-232
-2% -$1.56K
LVO icon
2716
LiveOne
LVO
$58.2M
$71K ﹤0.01%
2,752
+917
+50% +$28.7K
TME icon
2717
Tencent Music
TME
$15.6B
$71K ﹤0.01%
4,801
+4,009
+506% +$62.5K
PSTX
2718
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$71K ﹤0.01%
+8,030
New +$91.4K
AGTC
2719
DELISTED
Applied Genetic Technologies Corporation
AGTC
$71K ﹤0.01%
14,552
+274
+2% +$1.5K
RESN
2720
DELISTED
Resonant Inc.
RESN
$71K ﹤0.01%
29,936
-365
-1% -$909
HBMD
2721
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$71K ﹤0.01%
7,872
-179
-2% -$1.74K
PTVCB
2722
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$71K ﹤0.01%
5,370
-122
-2% -$1.75K
TNAV
2723
DELISTED
Telenav Inc.
TNAV
$71K ﹤0.01%
19,789
-450
-2% -$2.18K
BCML icon
2724
BayCom
BCML
$333M
$70K ﹤0.01%
6,785
-351
-5% -$4.01K
ETON icon
2725
Eton Pharmaceutcials
ETON
$1.22B
$70K ﹤0.01%
8,816
-200
-2% -$1.36K
107 108
109
110 111

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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.