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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
QVCGA
2976
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
99
-3
-3% -$1.42K
SWCH
2977
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$36K ﹤0.01%
2,310
-105
-4% -$1.79K
ESTE
2978
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$36K ﹤0.01%
13,915
-316
-2% -$904
ASPS icon
2979
Altisource Portfolio Solutions
ASPS
$65.8M
$35K ﹤0.01%
343
-7
-2% -$679
MLSS icon
2980
Milestone Scientific
MLSS
$42.6M
$35K ﹤0.01%
25,267
+3,828
+18% +$6.67K
CMPI
2981
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$35K ﹤0.01%
+3,019
New +$38.7K
MRLN
2982
DELISTED
Marlin Business Services Corp
MRLN
$35K ﹤0.01%
5,003
-115
-2% -$837
ALKS icon
2983
Alkermes
ALKS
$8.25B
$34K ﹤0.01%
2,056
-6
-0.3% -$109
CBUS icon
2984
Cibus
CBUS
$138M
$34K ﹤0.01%
124
-2
-2% -$542
UI icon
2985
Ubiquiti
UI
$34.3B
$34K ﹤0.01%
203
-8
-4% -$1.41K
ARAV
2986
DELISTED
Aravive, Inc. Common Stock
ARAV
$34K ﹤0.01%
7,270
-167
-2% -$1.19K
CTOS icon
2987
Custom Truck One Source
CTOS
$2.37B
$33K ﹤0.01%
7,929
-180
-2% -$696
PTRS
2988
DELISTED
Partners Bancorp Common Stock
PTRS
$33K ﹤0.01%
5,904
-135
-2% -$813
LMST
2989
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$33K ﹤0.01%
3,129
+42
+1% +$460
SB icon
2990
Safe Bulkers
SB
$774M
$32K ﹤0.01%
31,028
-706
-2% -$818
SPB icon
2991
Spectrum Brands
SPB
$2.07B
$32K ﹤0.01%
552
-2
-0.4% -$110
ULBI icon
2992
Ultralife
ULBI
$106M
$32K ﹤0.01%
5,435
-124
-2% -$815
WLFC icon
2993
Willis Lease Finance
WLFC
$1.29B
$32K ﹤0.01%
5,262
-120
-2% -$869
PHAS
2994
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$32K ﹤0.01%
9,122
-28
-0.3% -$113
SOLY
2995
DELISTED
Soliton, Inc.
SOLY
$32K ﹤0.01%
4,158
+760
+22% +$5.46K
AGIO icon
2996
Agios Pharmaceuticals
AGIO
$1.93B
$31K ﹤0.01%
877
-10
-1% -$438
SCPH
2997
DELISTED
scPharmaceuticals
SCPH
$31K ﹤0.01%
4,186
+899
+27% +$7.03K
SPCE icon
2998
Virgin Galactic
SPCE
$398M
$31K ﹤0.01%
81
+5
+7% +$1.9K
SVRA icon
2999
Savara
SVRA
$1.19B
$31K ﹤0.01%
28,792
+402
+1% +$688
XGN icon
3000
Exagen
XGN
$166M
$31K ﹤0.01%
2,855
-65
-2% -$837
118 119
120
121 122

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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.