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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
EVBN
2776
DELISTED
Evans Bancorp Inc
EVBN
$63K ﹤0.01%
2,848
-64
-2% -$1.47K
EVLO
2777
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$63K ﹤0.01%
598
+170
+40% +$15.5K
SRGA
2778
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$63K ﹤0.01%
1,165
+7
+0.6% +$536
PROS
2779
DELISTED
ProSight Global, Inc.
PROS
$63K ﹤0.01%
5,575
-128
-2% -$1.18K
CIZN
2780
DELISTED
Citizens Holding Co.
CIZN
$63K ﹤0.01%
2,800
-63
-2% -$1.37K
BPRN icon
2781
Princeton Bancorp
BPRN
$287M
$62K ﹤0.01%
3,404
-77
-2% -$1.45K
CFFI icon
2782
C&F Financial
CFFI
$286M
$62K ﹤0.01%
2,077
-47
-2% -$1.46K
CHMG icon
2783
Chemung Financial Corp
CHMG
$392M
$62K ﹤0.01%
2,152
-48
-2% -$1.37K
FLNT
2784
Fluent
FLNT
$120M
$62K ﹤0.01%
4,168
-95
-2% -$1.38K
GPK icon
2785
Graphic Packaging
GPK
$3.58B
$62K ﹤0.01%
4,416
-81
-2% -$1.15K
HLF icon
2786
Herbalife
HLF
$1.29B
$62K ﹤0.01%
1,329
-191
-13% -$9.38K
IMUX icon
2787
Immunic
IMUX
$195M
$62K ﹤0.01%
333
+123
+59% +$20.1K
PBFS icon
2788
Pioneer Bancorp
PBFS
$434M
$62K ﹤0.01%
6,938
-157
-2% -$1.36K
PINE
2789
Alpine Income Property Trust
PINE
$352M
$62K ﹤0.01%
4,001
-142
-3% -$2.11K
XCUR icon
2790
Exicure
XCUR
$8.54M
$62K ﹤0.01%
236
-6
-2% -$1.96K
NYMX
2791
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K ﹤0.01%
24,998
+890
+4% +$2.59K
IIN
2792
DELISTED
IntriCon Corporation
IIN
$62K ﹤0.01%
5,060
-46
-0.9% -$560
ALSK
2793
DELISTED
Alaska Communications Systems
ALSK
$62K ﹤0.01%
31,023
-705
-2% -$1.63K
EGLE
2794
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$62K ﹤0.01%
3,775
-87
-2% -$1.48K
ASUR icon
2795
Asure Software
ASUR
$250M
$61K ﹤0.01%
8,035
-183
-2% -$1.24K
AXTA icon
2796
Axalta
AXTA
$8.17B
$61K ﹤0.01%
2,744
-8
-0.3% -$185
CASI
2797
DELISTED
CASI Pharmaceuticals
CASI
$61K ﹤0.01%
3,953
+661
+20% +$12.5K
DLB icon
2798
Dolby
DLB
$5.79B
$61K ﹤0.01%
918
-11
-1% -$745
FSFG
2799
DELISTED
First Savings Financial Group
FSFG
$61K ﹤0.01%
3,345
-81
-2% -$1.21K
NATR icon
2800
Nature's Sunshine
NATR
$288M
$61K ﹤0.01%
5,303
-121
-2% -$1.29K
110 111
112
113 114

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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
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.