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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$12.2M 0.06%
100,034
-2,553
-2% -$313K
AWK icon
277
American Water Works
AWK
$26.9B
$12.2M 0.06%
83,910
-2,346
-3% -$332K
PEN icon
278
Penumbra
PEN
$12.8B
$12M 0.06%
61,973
-243
-0.4% -$51.1K
CASY icon
279
Casey's General Stores
CASY
$30.9B
$12M 0.06%
67,647
-1,099
-2% -$186K
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$12M 0.06%
112,360
-4,636
-4% -$488K
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
$12M 0.06%
117,931
-1,708
-1% -$174K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$11.9M 0.06%
480,150
+15,750
+3% +$380K
EHC icon
283
Encompass Health
EHC
$12.4B
$11.9M 0.06%
229,840
-4,377
-2% -$225K
RGA icon
284
Reinsurance Group of America
RGA
$16.1B
$11.9M 0.06%
124,519
-2,195
-2% -$198K
HELE icon
285
Helen of Troy
HELE
$693M
$11.8M 0.06%
61,215
-1,093
-2% -$217K
PSA icon
286
Public Storage
PSA
$61.3B
$11.8M 0.06%
53,158
-1,403
-3% -$287K
GM icon
287
General Motors
GM
$76.8B
$11.8M 0.06%
398,167
-14,515
-4% -$408K
IQV icon
288
IQVIA
IQV
$39.3B
$11.7M 0.06%
73,922
+1,778
+2% +$279K
LHX icon
289
L3Harris
LHX
$53.4B
$11.7M 0.06%
68,596
-3,124
-4% -$548K
GNTX icon
290
Gentex
GNTX
$5.07B
$11.6M 0.06%
450,489
-7,032
-2% -$187K
STOR
291
DELISTED
STORE Capital Corporation
STOR
$11.6M 0.06%
421,882
+2,169
+0.5% +$55.1K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 0.06%
146,993
-14,075
-9% -$1.12M
SMG icon
293
ScottsMiracle-Gro
SMG
$3.66B
$11.5M 0.06%
75,116
+934
+1% +$144K
BNY
294
Bank of New York Mellon
BNY
$107B
$11.4M 0.05%
332,943
-6,370
-2% -$232K
APH icon
295
Amphenol
APH
$209B
$11.4M 0.05%
421,468
-15,360
-4% -$405K
NYT icon
296
New York Times
NYT
$10.2B
$11.3M 0.05%
264,875
-4,974
-2% -$218K
SNX icon
297
TD Synnex
SNX
$20.2B
$11.3M 0.05%
161,838
-3,232
-2% -$203K
ANSS
298
DELISTED
Ansys
ANSS
$11.3M 0.05%
34,596
-1,411
-4% -$442K
FAF icon
299
First American
FAF
$7.58B
$11.3M 0.05%
222,067
+13,928
+7% +$721K
SEIC icon
300
SEI Investments
SEIC
$12.6B
$11.3M 0.05%
222,796
-9,259
-4% -$489K
10 11
12
13 14

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.