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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
MHH icon
2926
Mastech Digital
MHH
$93.2M
$43K ﹤0.01%
2,371
-14
-0.6% -$292
PROV icon
2927
Provident Financial
PROV
$112M
$43K ﹤0.01%
3,581
-82
-2% -$1K
REFR icon
2928
Research Frontiers
REFR
$17M
$43K ﹤0.01%
15,866
-362
-2% -$1.05K
RITM icon
2929
Rithm Capital
RITM
$5.69B
$43K ﹤0.01%
5,397
-17
-0.3% -$131
RMNI icon
2930
Rimini Street
RMNI
$471M
$43K ﹤0.01%
13,440
+882
+7% +$4.05K
XAIR icon
2931
Beyond Air
XAIR
$3.86M
$43K ﹤0.01%
21
+1
+5% +$2.33K
ATXI
2932
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$43K ﹤0.01%
4
– –
LJPC
2933
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
10,778
-245
-2% -$1.01K
MG icon
2934
Mistras Group
MG
$512M
$42K ﹤0.01%
10,838
-247
-2% -$992
OPBK icon
2935
OP Bancorp
OPBK
$233M
$42K ﹤0.01%
7,299
-165
-2% -$1.03K
TRGP icon
2936
Targa Resources
TRGP
$55.1B
$42K ﹤0.01%
3,001
-9
-0.3% -$158
RVLP
2937
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42K ﹤0.01%
7,738
+430
+6% +$2.48K
AXLA
2938
DELISTED
Axcella Health Inc. Common Stock
AXLA
$42K ﹤0.01%
360
+126
+54% +$15.5K
ELOX
2939
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$42K ﹤0.01%
398
-9
-2% -$1.08K
GDP
2940
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$42K ﹤0.01%
5,520
-125
-2% -$968
AL
2941
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
1,387
-4
-0.3% -$118
CG icon
2942
Carlyle Group
CG
$17.2B
$41K ﹤0.01%
1,660
-18
-1% -$485
NC icon
2943
NACCO Industries
NC
$320M
$41K ﹤0.01%
2,239
-51
-2% -$1.1K
PEBK icon
2944
Peoples Bancorp of North Carolina
PEBK
$229M
$41K ﹤0.01%
2,672
-61
-2% -$1.03K
UHAL icon
2945
U-Haul Holding Co
UHAL
$14.6B
$41K ﹤0.01%
1,160
-10
-0.9% -$341
PAMT
2946
PAMT Corp
PAMT
$297M
$41K ﹤0.01%
4,324
-96
-2% -$824
EQC
2947
DELISTED
Equity Commonwealth
EQC
$41K ﹤0.01%
1,520
-5
-0.3% -$155
AC
2948
DELISTED
Associated Capital Group
AC
$40K ﹤0.01%
1,103
-32
-3% -$1.22K
CSBR icon
2949
Champions Oncology
CSBR
$72.1M
$40K ﹤0.01%
4,314
-99
-2% -$881
GCBC icon
2950
Greene County Bancorp
GCBC
$589M
$40K ﹤0.01%
3,642
-84
-2% -$931
116 117
118
119 120

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DCM
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PL
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OWM
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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.