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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
CMCT
2751
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
DHX icon
2752
DHI Group
DHX
$173M
$66K ﹤0.01%
29,063
-661
-2% -$1.64K
EBMT icon
2753
Eagle Bancorp Montana
EBMT
$190M
$66K ﹤0.01%
3,765
-86
-2% -$1.45K
HBT icon
2754
HBT Financial
HBT
$1.32B
$66K ﹤0.01%
5,852
-134
-2% -$1.64K
HWBK icon
2755
Hawthorn Bancshares
HWBK
$278M
$66K ﹤0.01%
3,933
-91
-2% -$1.47K
PCB icon
2756
PCB Bancorp
PCB
$391M
$66K ﹤0.01%
7,450
-170
-2% -$1.61K
TCFC
2757
DELISTED
The Community Financial Corporation Common Stock
TCFC
$66K ﹤0.01%
3,112
-71
-2% -$1.58K
LOGC
2758
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$66K ﹤0.01%
7,294
-64
-0.9% -$486
ESXB
2759
DELISTED
Community Bankers Trust Corporation
ESXB
$66K ﹤0.01%
13,021
-295
-2% -$1.5K
BOCH
2760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$66K ﹤0.01%
9,511
-217
-2% -$1.6K
NERV icon
2761
Minerva Neurosciences
NERV
$199M
$65K ﹤0.01%
2,557
+67
+3% +$1.81K
XFOR icon
2762
X4 Pharmaceuticals
XFOR
$460M
$65K ﹤0.01%
320
-8
-2% -$1.92K
NPKI
2763
NPK International
NPKI
$1.14B
$65K ﹤0.01%
61,526
-1,444
-2% -$2.65K
CRD.A icon
2764
Crawford & Co Class A
CRD.A
$669M
$64K ﹤0.01%
9,722
-221
-2% -$1.63K
CRK icon
2765
Comstock Resources
CRK
$3.94B
$64K ﹤0.01%
14,606
+2,372
+19% +$12.6K
IQ icon
2766
iQIYI
IQ
$1.28B
$64K ﹤0.01%
2,842
+1,341
+89% +$29.4K
ONEW icon
2767
OneWater Marine
ONEW
$201M
$64K ﹤0.01%
3,100
+251
+9% +$6.34K
USFD icon
2768
US Foods
USFD
$24B
$64K ﹤0.01%
2,862
-9
-0.3% -$203
SFE
2769
DELISTED
Safeguard Scientifics, Inc.
SFE
$64K ﹤0.01%
11,688
-266
-2% -$1.59K
FCCY
2770
DELISTED
1st Constitution Bancorp
FCCY
$64K ﹤0.01%
5,409
-122
-2% -$1.49K
MMAC
2771
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$64K ﹤0.01%
2,838
-64
-2% -$1.58K
PFSW
2772
DELISTED
PFSweb, Inc.
PFSW
$64K ﹤0.01%
9,515
+964
+11% +$7.15K
CLB icon
2773
Core Laboratories
CLB
$521M
$63K ﹤0.01%
4,107
-148
-3% -$3.1K
EML icon
2774
Eastern Company
EML
$150M
$63K ﹤0.01%
3,223
-74
-2% -$1.43K
GNE icon
2775
Genie Energy
GNE
$383M
$63K ﹤0.01%
7,877
-180
-2% -$1.52K
109 110
111
112 113

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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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
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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.