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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
RS icon
251
Reliance Steel & Aluminium
RS
$21.6B
$13.3M 0.06%
130,612
-2,512
-2% -$256K
RGEN icon
252
Repligen
RGEN
$9.25B
$13.3M 0.06%
90,227
+1,460
+2% +$209K
TDW icon
253
Tidewater
TDW
$4.12B
$13.2M 0.06%
2,365,387
-550
-0% -$3.61K
EXC icon
254
Exelon
EXC
$47B
$13.1M 0.06%
513,724
-15,646
-3% -$415K
FIVE icon
255
Five Below
FIVE
$13.5B
$13.1M 0.06%
103,054
-1,843
-2% -$210K
TT icon
256
Trane Technologies
TT
$106B
$13M 0.06%
107,440
-3,826
-3% -$430K
MSCI icon
257
MSCI
MSCI
$40.9B
$12.9M 0.06%
36,229
-1,843
-5% -$669K
WSM icon
258
Williams-Sonoma
WSM
$29.6B
$12.9M 0.06%
285,494
-5,408
-2% -$240K
ES icon
259
Eversource Energy
ES
$27.2B
$12.9M 0.06%
154,429
-1,845
-1% -$158K
AEP icon
260
American Electric Power
AEP
$68.4B
$12.8M 0.06%
156,866
-5,534
-3% -$456K
WOLF icon
261
Wolfspeed
WOLF
$1.71B
$12.8M 0.06%
201,018
-1,067
-0.5% -$69.1K
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
$12.8M 0.06%
245,941
+243,730
+11,024% +$11.3M
KLAC icon
263
KLA
KLAC
$259B
$12.7M 0.06%
657,940
-23,400
-3% -$462K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.06%
284,509
-7,080
-2% -$272K
UGI icon
265
UGI
UGI
$7.33B
$12.6M 0.06%
381,830
-7,290
-2% -$242K
A icon
266
Agilent Technologies
A
$41.2B
$12.6M 0.06%
124,657
-4,351
-3% -$420K
OHI icon
267
Omega Healthcare
OHI
$14.7B
$12.6M 0.06%
419,376
-8,138
-2% -$254K
TTEK icon
268
Tetra Tech
TTEK
$9.07B
$12.4M 0.06%
651,515
-14,500
-2% -$258K
FAST icon
269
Fastenal
FAST
$59.5B
$12.4M 0.06%
551,392
-699,496
-56% -$16.1M
CTAS icon
270
Cintas
CTAS
$81.3B
$12.4M 0.06%
148,944
-2,156
-1% -$166K
LAD icon
271
Lithia Motors
LAD
$8.26B
$12.4M 0.06%
54,183
+38,570
+247% +$8.67M
ACM icon
272
Aecom
ACM
$9.75B
$12.3M 0.06%
293,882
-5,126
-2% -$195K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$12.3M 0.06%
38,522
-1,605
-4% -$491K
EGP icon
274
EastGroup Properties
EGP
$10.9B
$12.2M 0.06%
94,696
-1,402
-1% -$181K
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.2M 0.06%
84,625
-1,342
-2% -$194K
9 10
11
12 13

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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.