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
BGSF icon
2901
BGSF Inc
BGSF
$60M
$47K ﹤0.01%
5,512
-126
-2% -$1.21K
FUNC icon
2902
First United
FUNC
$289M
$47K ﹤0.01%
4,016
-92
-2% -$1.05K
ORGO icon
2903
Organogenesis Holdings
ORGO
$239M
$47K ﹤0.01%
12,103
-276
-2% -$1.09K
OVLY icon
2904
Oak Valley Bancorp
OVLY
$281M
$47K ﹤0.01%
4,086
-93
-2% -$1.21K
GRTX
2905
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$47K ﹤0.01%
5,228
-120
-2% -$951
FNHC
2906
DELISTED
FedNat Holding Company Common Stock
FNHC
$47K ﹤0.01%
7,383
-167
-2% -$1.51K
PS
2907
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47K ﹤0.01%
2,731
+163
+6% +$3.12K
CACC icon
2908
Credit Acceptance
CACC
$6.08B
$46K ﹤0.01%
137
-4
-3% -$1.68K
LBRDA icon
2909
Liberty Broadband Class A
LBRDA
$5.16B
$46K ﹤0.01%
322
-1
-0.3% -$135
WRAP icon
2910
Wrap Technologies
WRAP
$104M
$46K ﹤0.01%
6,833
-155
-2% -$1.48K
CBNK icon
2911
Capital Bancorp
CBNK
$615M
$45K ﹤0.01%
4,752
-108
-2% -$1.13K
FTHM icon
2912
Fathom Holdings
FTHM
$25.2M
$45K ﹤0.01%
+2,858
New +$42.6K
III icon
2913
Information Services Group
III
$251M
$45K ﹤0.01%
21,496
– –
RMTI icon
2914
Rockwell Medical
RMTI
$28.2M
$45K ﹤0.01%
379
-2
-0.5% -$346
SGA icon
2915
Saga Communications
SGA
$63.9M
$45K ﹤0.01%
2,267
-52
-2% -$1.22K
AGFS
2916
DELISTED
AgroFresh Solutions Inc
AGFS
$45K ﹤0.01%
18,367
+178
+1% +$445
SBBP
2917
DELISTED
Strongbridge Biopharma plc.
SBBP
$45K ﹤0.01%
21,239
-482
-2% -$1.63K
IBEX icon
2918
IBEX
IBEX
$499M
$44K ﹤0.01%
+2,875
New +$39K
MLP icon
2919
Maui Land & Pineapple Co
MLP
$344M
$44K ﹤0.01%
4,030
-91
-2% -$986
SAGE
2920
DELISTED
Sage Therapeutics
SAGE
$44K ﹤0.01%
716
-7
-1% -$355
MNDT
2921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
3,547
-25
-0.7% -$342
DNB
2922
DELISTED
Dun & Bradstreet
DNB
$43K ﹤0.01%
+1,671
New +$42.5K
ELMD icon
2923
Electromed
ELMD
$349M
$43K ﹤0.01%
4,160
-95
-2% -$1.37K
FARM
2924
DELISTED
Farmer Brothers
FARM
$43K ﹤0.01%
9,607
-218
-2% -$1.29K
LAZ icon
2925
Lazard
LAZ
$4.31B
$43K ﹤0.01%
1,314
-4
-0.3% -$123
115 116
117
118 119

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.