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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
EOLS icon
2876
Evolus
EOLS
$501M
$51K ﹤0.01%
13,019
-296
-2% -$1.08K
FNWB icon
2877
First Northwest Bancorp
FNWB
$104M
$51K ﹤0.01%
5,193
-285
-5% -$3.26K
FTDR icon
2878
Frontdoor
FTDR
$6.26B
$51K ﹤0.01%
1,304
-20
-2% -$854
NVST icon
2879
Envista
NVST
$4.52B
$51K ﹤0.01%
2,079
-6
-0.3% -$138
CALB
2880
DELISTED
California BanCorp Common Stock
CALB
$51K ﹤0.01%
4,525
-105
-2% -$1.36K
APTX
2881
DELISTED
Aptinyx Inc. Common Stock
APTX
$51K ﹤0.01%
15,146
+127
+0.8% +$487
ATH
2882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51K ﹤0.01%
1,505
-4
-0.3% -$138
PAND
2883
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$51K ﹤0.01%
+4,471
New +$76.4K
CBAN icon
2884
Colony Bankcorp
CBAN
$467M
$50K ﹤0.01%
4,617
-105
-2% -$1.13K
PBIP
2885
DELISTED
Prudential Bancorp, Inc.
PBIP
$50K ﹤0.01%
4,767
-487
-9% -$5.33K
AVTX icon
2886
Avalo Therapeutics
AVTX
$983M
$49K ﹤0.01%
8
+2
+33% +$15K
BH icon
2887
Biglari Holdings Class B
BH
$1.21B
$49K ﹤0.01%
552
-12
-2% -$985
IPI icon
2888
Intrepid Potash
IPI
$469M
$49K ﹤0.01%
5,754
-66
-1% -$627
LARK icon
2889
Landmark Bancorp
LARK
$195M
$49K ﹤0.01%
3,093
+15
+0.5% +$241
PD icon
2890
PagerDuty
PD
$902M
$49K ﹤0.01%
1,792
-82
-4% -$2.31K
UBFO
2891
DELISTED
United Security Bancshares
UBFO
$49K ﹤0.01%
8,051
-184
-2% -$1.16K
MBII
2892
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K ﹤0.01%
40,253
-916
-2% -$1.11K
MNK
2893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49K ﹤0.01%
50,669
-1,152
-2% -$2.04K
MYFW icon
2894
First Western Financial
MYFW
$306M
$48K ﹤0.01%
3,737
-84
-2% -$1.15K
PXLW icon
2895
Pixelworks
PXLW
$41.6M
$48K ﹤0.01%
1,945
+12
+0.6% +$388
GRTS
2896
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$48K ﹤0.01%
18,000
-174
-1% -$646
CNTG
2897
DELISTED
Centogene N.V. Common Shares
CNTG
$48K ﹤0.01%
5,087
+2,589
+104% +$33K
CORR
2898
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
8,207
-188
-2% -$1.56K
SAL
2899
DELISTED
Salisbury Bancorp, Inc.
SAL
$48K ﹤0.01%
3,034
-68
-2% -$1.24K
LEVL
2900
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$48K ﹤0.01%
3,062
-70
-2% -$1.14K
114 115
116
117 118

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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
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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.