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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
TALO icon
2801
Talos Energy
TALO
$2.4B
$61K ﹤0.01%
9,527
+841
+10% +$6.17K
PVLA
2802
Palvella Therapeutics
PVLA
$2.27B
$61K ﹤0.01%
371
-8
-2% -$1.82K
JOYY
2803
JOYY Inc
JOYY
$3.75B
$61K ﹤0.01%
750
+127
+20% +$10.4K
SCWX
2804
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$61K ﹤0.01%
5,338
-120
-2% -$1.46K
CDTX
2805
DELISTED
Cidara Therapeutics
CDTX
$60K ﹤0.01%
1,053
+32
+3% +$2.26K
EARN
2806
Ellington Residential Mortgage REIT
EARN
$165M
$60K ﹤0.01%
5,390
-123
-2% -$1.35K
EEFT icon
2807
Euronet Worldwide
EEFT
$2.7B
$60K ﹤0.01%
655
-2
-0.3% -$195
ELVN icon
2808
Enliven Therapeutics
ELVN
$4.43B
$60K ﹤0.01%
739
-17
-2% -$1.53K
ESQ icon
2809
Esquire Financial Holdings
ESQ
$1.14B
$60K ﹤0.01%
4,029
-92
-2% -$1.47K
GENC icon
2810
Gencor Industries
GENC
$212M
$60K ﹤0.01%
5,465
-125
-2% -$1.52K
IDT icon
2811
IDT Corp
IDT
$1.62B
$60K ﹤0.01%
9,080
-206
-2% -$1.36K
MIRM icon
2812
Mirum Pharmaceuticals
MIRM
$6.14B
$60K ﹤0.01%
3,109
-71
-2% -$1.52K
QUAD icon
2813
Quad
QUAD
$525M
$60K ﹤0.01%
19,874
-451
-2% -$1.49K
SAMG icon
2814
Silvercrest Asset Management
SAMG
$79.9M
$60K ﹤0.01%
5,708
-129
-2% -$1.52K
VIA
2815
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$60K ﹤0.01%
1,433
-16
-1% -$649
PCTI
2816
DELISTED
PCTEL, Inc. Common Stock
PCTI
$60K ﹤0.01%
10,533
-241
-2% -$1.51K
MDLA
2817
DELISTED
Medallia, Inc.
MDLA
$60K ﹤0.01%
2,188
-52
-2% -$1.58K
AWI icon
2818
Armstrong World Industries
AWI
$7.84B
$59K ﹤0.01%
852
-22
-3% -$1.61K
FRBA icon
2819
First Bank
FRBA
$454M
$59K ﹤0.01%
9,573
-478
-5% -$3.18K
GALT icon
2820
Galectin Therapeutics
GALT
$348M
$59K ﹤0.01%
22,241
-505
-2% -$1.41K
AAIC
2821
DELISTED
Arlington Asset Investment Corp.
AAIC
$59K ﹤0.01%
20,755
-1,563
-7% -$4.39K
ARA
2822
DELISTED
American Renal Associates Holdings, Inc
ARA
$59K ﹤0.01%
8,590
+212
+3% +$1.39K
AQST icon
2823
Aquestive Therapeutics
AQST
$494M
$58K ﹤0.01%
11,882
-271
-2% -$1.77K
FCCO icon
2824
First Community Corp
FCCO
$322M
$58K ﹤0.01%
4,282
-97
-2% -$1.33K
HUN icon
2825
Huntsman Corp
HUN
$1.77B
$58K ﹤0.01%
2,609
-8
-0.3% -$165
111 112
113
114 115

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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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.