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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
MEC icon
2951
Mayville Engineering Co
MEC
$617M
$40K ﹤0.01%
4,400
-47
-1% -$397
PDLB icon
2952
Ponce Financial Group
PDLB
$485M
$40K ﹤0.01%
6,261
-142
-2% -$925
PVBC
2953
DELISTED
Provident Bancorp
PVBC
$40K ﹤0.01%
5,165
-118
-2% -$933
WAL icon
2954
Western Alliance Bancorporation
WAL
$8.87B
$40K ﹤0.01%
1,273
-4
-0.3% -$142
TWOU
2955
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
39
+3
+8% +$3.57K
TYME
2956
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$40K ﹤0.01%
40,490
+397
+1% +$460
GRA
2957
DELISTED
W.R. Grace & Co.
GRA
$40K ﹤0.01%
996
-25
-2% -$1.14K
GFN
2958
DELISTED
General Finance Corporation
GFN
$40K ﹤0.01%
6,275
-141
-2% -$896
BPOP icon
2959
Popular Inc
BPOP
$11.1B
$39K ﹤0.01%
1,080
-54
-5% -$2K
PAVM icon
2960
PAVmed
PAVM
$33.9M
$39K ﹤0.01%
49
– –
ARQ icon
2961
Arq
ARQ
$89.3M
$39K ﹤0.01%
9,477
-216
-2% -$923
EPM icon
2962
Evolution Petroleum
EPM
$131M
$38K ﹤0.01%
16,908
-385
-2% -$1.02K
SCCO icon
2963
Southern Copper
SCCO
$166B
$38K ﹤0.01%
897
– –
NH
2964
DELISTED
NantHealth, Inc
NH
$38K ﹤0.01%
1,075
-24
-2% -$1.35K
GBL
2965
DELISTED
GAMCO Investors, Inc.
GBL
$38K ﹤0.01%
3,249
-112
-3% -$1.41K
ABEO icon
2966
Abeona Therapeutics
ABEO
$413M
$37K ﹤0.01%
1,444
-14
-1% -$883
MSGS icon
2967
Madison Square Garden
MSGS
$9.39B
$37K ﹤0.01%
244
-1
-0.4% -$157
NEXT icon
2968
NextDecade
NEXT
$1.78B
$37K ﹤0.01%
12,567
-287
-2% -$572
SNFCA icon
2969
Security National Financial
SNFCA
$251M
$37K ﹤0.01%
7,637
-173
-2% -$810
AGR
2970
DELISTED
Avangrid, Inc.
AGR
$37K ﹤0.01%
738
-3
-0.4% -$144
PE
2971
DELISTED
PARSLEY ENERGY INC
PE
$37K ﹤0.01%
3,921
-12
-0.3% -$128
ATLC icon
2972
Atlanticus Holdings
ATLC
$1.52B
$36K ﹤0.01%
3,019
-69
-2% -$696
LXRX icon
2973
Lexicon Pharmaceuticals
LXRX
$1.1B
$36K ﹤0.01%
24,688
-562
-2% -$1K
TRAK icon
2974
ReposiTrak
TRAK
$159M
$36K ﹤0.01%
7,378
-167
-2% -$778
VIRT icon
2975
Virtu Financial
VIRT
$4.93B
$36K ﹤0.01%
1,567
-47
-3% -$1.18K
117 118
119
120 121

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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.