We are live on ! Find out more
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
FBIZ icon
2726
First Business Financial Services
FBIZ
$595M
$70K ﹤0.01%
4,870
-111
-2% -$1.72K
HOOK
2727
DELISTED
HOOKIPA Pharma
HOOK
$70K ﹤0.01%
743
-17
-2% -$1.73K
HTHT icon
2728
Huazhu Hotels Group
HTHT
$13B
$70K ﹤0.01%
1,624
– –
IBIO icon
2729
iBio
IBIO
$70M
$70K ﹤0.01%
69
+10
+17% +$14.5K
GTYH
2730
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$70K ﹤0.01%
26,507
-603
-2% -$1.94K
BCBP icon
2731
BCB Bancorp
BCBP
$161M
$69K ﹤0.01%
8,595
-303
-3% -$2.53K
HBIO icon
2732
Harvard Bioscience
HBIO
$29.2M
$69K ﹤0.01%
2,289
-18
-0.8% -$605
MBCN
2733
DELISTED
Middlefield Banc Corp
MBCN
$69K ﹤0.01%
3,575
-81
-2% -$1.49K
XOMA
2734
DELISTED
Xoma
XOMA
$69K ﹤0.01%
3,637
-83
-2% -$1.56K
TMX
2735
DELISTED
Terminix Global Holdings, Inc.
TMX
$69K ﹤0.01%
1,723
-5
-0.3% -$197
FULC icon
2736
Fulcrum Therapeutics
FULC
$297M
$68K ﹤0.01%
8,557
+907
+12% +$10.9K
CBIO
2737
Crescent Biopharma
CBIO
$626M
$68K ﹤0.01%
222
+15
+7% +$5.73K
LCUT icon
2738
Lifetime Brands
LCUT
$211M
$68K ﹤0.01%
7,231
-68
-0.9% -$585
LEGH icon
2739
Legacy Housing
LEGH
$694M
$68K ﹤0.01%
4,958
-113
-2% -$1.61K
TELA icon
2740
TELA Bio
TELA
$38.9M
$68K ﹤0.01%
4,103
+782
+24% +$11K
TLPH icon
2741
Talphera
TLPH
$74.2M
$68K ﹤0.01%
2,393
-54
-2% -$1.34K
SLCT
2742
DELISTED
Select Bancorp, Inc.
SLCT
$68K ﹤0.01%
9,384
-317
-3% -$2.41K
MBT
2743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$68K ﹤0.01%
7,742
– –
BLUE
2744
DELISTED
bluebird bio
BLUE
$67K ﹤0.01%
96
-1
-1% -$780
CCB icon
2745
Coastal Financial
CCB
$693M
$67K ﹤0.01%
5,435
-124
-2% -$1.71K
ESSA
2746
DELISTED
ESSA Bancorp
ESSA
$67K ﹤0.01%
5,438
-296
-5% -$3.86K
MPX
2747
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
4,290
-97
-2% -$1.5K
RPRX icon
2748
Royalty Pharma
RPRX
$25.3B
$67K ﹤0.01%
+1,587
New +$68.1K
BMY.RT
2749
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
29,832
– –
DZSI
2750
DELISTED
DZS Inc. Common Stock
DZSI
$67K ﹤0.01%
7,196
-162
-2% -$1.63K
108 109
110
111 112

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.