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
ICBK
2851
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$55K ﹤0.01%
2,932
-130
-4% -$2.53K
EVC icon
2852
Entravision Communication
EVC
$1.1B
$54K ﹤0.01%
35,177
-799
-2% -$1.15K
MBIO icon
2853
Mustang Bio
MBIO
$4.55M
$54K ﹤0.01%
23
– –
NGVC icon
2854
Vitamin Cottage Natural Grocers
NGVC
$654M
$54K ﹤0.01%
5,455
-124
-2% -$1.62K
STWD icon
2855
Starwood Property Trust
STWD
$6.09B
$54K ﹤0.01%
3,560
-11
-0.3% -$168
UNTY icon
2856
Unity Bancorp
UNTY
$599M
$54K ﹤0.01%
4,641
-195
-4% -$2.56K
ZLAB icon
2857
Zai Lab
ZLAB
$2.62B
$54K ﹤0.01%
+653
New +$52.4K
FNCB
2858
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$54K ﹤0.01%
10,225
-232
-2% -$1.36K
FRBK
2859
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
27,183
-617
-2% -$1.34K
PZN
2860
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$54K ﹤0.01%
10,125
-406
-4% -$2.12K
SMED
2861
DELISTED
Sharps Compliance Corp
SMED
$54K ﹤0.01%
8,537
-194
-2% -$1.41K
FRAF icon
2862
Franklin Financial Services
FRAF
$280M
$53K ﹤0.01%
2,470
-57
-2% -$1.37K
OVBC icon
2863
Ohio Valley Banc Corp
OVBC
$205M
$53K ﹤0.01%
2,568
-57
-2% -$1.24K
RVP icon
2864
Retractable Technologies
RVP
$20.1M
$53K ﹤0.01%
7,936
-181
-2% -$1.44K
VNRX icon
2865
VolitionRx Ltd
VNRX
$9.34M
$53K ﹤0.01%
817
+98
+14% +$6.66K
AXS icon
2866
AXIS Capital
AXS
$7.55B
$52K ﹤0.01%
1,177
-12
-1% -$523
RJET
2867
Republic Airways Holdings
RJET
$1B
$52K ﹤0.01%
1,175
-26
-2% -$1.32K
MNSB icon
2868
MainStreet Bancshares
MNSB
$172M
$52K ﹤0.01%
4,233
-96
-2% -$1.26K
MRBK icon
2869
Meridian
MRBK
$234M
$52K ﹤0.01%
6,424
-144
-2% -$1.08K
IMDX
2870
Insight Molecular Diagnostics
IMDX
$156M
$52K ﹤0.01%
1,881
+558
+42% +$16K
RVSB icon
2871
Riverview Bancorp
RVSB
$108M
$52K ﹤0.01%
12,632
-580
-4% -$2.6K
WHG icon
2872
Westwood Holdings Group
WHG
$190M
$52K ﹤0.01%
4,671
-107
-2% -$1.31K
MFNC
2873
DELISTED
Mackinac Financial Corporation
MFNC
$52K ﹤0.01%
5,345
-121
-2% -$1.17K
AUBN icon
2874
Auburn National Bancorp
AUBN
$91.9M
$51K ﹤0.01%
1,399
-32
-2% -$1.41K
BILI icon
2875
Bilibili
BILI
$7.84B
$51K ﹤0.01%
+1,235
New +$54.6K
113 114
115
116 117

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.