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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
VRCA icon
2826
Verrica Pharmaceuticals
VRCA
$87.3M
$58K ﹤0.01%
744
-17
-2% -$1.39K
WEYS icon
2827
Weyco Group
WEYS
$440M
$58K ﹤0.01%
3,604
-81
-2% -$1.48K
DMTK
2828
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
4,844
-109
-2% -$1.26K
RETA
2829
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K ﹤0.01%
596
-17
-3% -$2.12K
GPOR
2830
DELISTED
Gulfport Energy Corp.
GPOR
$58K ﹤0.01%
109,627
-2,660
-2% -$2.28K
BBCP icon
2831
Concrete Pumping Holdings
BBCP
$491M
$57K ﹤0.01%
16,017
-364
-2% -$1.34K
BFIN
2832
DELISTED
BankFinancial
BFIN
$57K ﹤0.01%
7,913
-286
-3% -$2.17K
GNPX icon
2833
Genprex
GNPX
$2.16M
– –
0
– –
GYRE icon
2834
Gyre Therapeutics
GYRE
$744M
$57K ﹤0.01%
1,759
+338
+24% +$13.2K
SBFG icon
2835
SB Financial Group
SBFG
$169M
$57K ﹤0.01%
4,459
-101
-2% -$1.34K
ALR
2836
DELISTED
AlerisLife Inc
ALR
$57K ﹤0.01%
11,295
-256
-2% -$1.22K
CEMI
2837
DELISTED
Chembio diagnostics, Inc.
CEMI
$57K ﹤0.01%
11,812
-105
-0.9% -$497
AGS
2838
DELISTED
PlayAGS
AGS
$56K ﹤0.01%
15,909
-362
-2% -$1.35K
BWFG icon
2839
Bankwell Financial Group
BWFG
$533M
$56K ﹤0.01%
3,964
-90
-2% -$1.39K
CBFV icon
2840
CB Financial Services
CBFV
$193M
$56K ﹤0.01%
2,953
-67
-2% -$1.26K
CMBM
2841
DELISTED
Cambium Networks
CMBM
$56K ﹤0.01%
3,337
-75
-2% -$984
GSIT icon
2842
GSI Technology
GSIT
$258M
$56K ﹤0.01%
9,886
-32
-0.3% -$203
STR
2843
DELISTED
Sitio Royalties
STR
$56K ﹤0.01%
5,709
-194
-3% -$2.18K
ENZ
2844
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
26,563
-605
-2% -$1.44K
MR
2845
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
12,814
-292
-2% -$1.35K
PLBC icon
2846
Plumas Bancorp
PLBC
$429M
$55K ﹤0.01%
2,779
-64
-2% -$1.33K
RYZ
2847
Ryerson Holding Corp
RYZ
$1.46B
$55K ﹤0.01%
9,573
-218
-2% -$1.27K
VATE icon
2848
INNOVATE Corp
VATE
$165M
$55K ﹤0.01%
2,266
-412
-15% -$11.1K
ORGS
2849
DELISTED
Orgenesis Inc. Common Stock
ORGS
$55K ﹤0.01%
1,081
-24
-2% -$1.3K
SRT
2850
DELISTED
Startek Inc.
SRT
$55K ﹤0.01%
10,435
+226
+2% +$1.16K
112 113
114
115 116

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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.