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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
MIC
3026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
957
-2
-0.2% -$58
REV
3027
DELISTED
Revlon, Inc.
REV
$26K ﹤0.01%
4,114
-93
-2% -$711
REYN icon
3028
Reynolds Consumer Products
REYN
$5.59B
$25K ﹤0.01%
814
-16
-2% -$527
VISN
3029
Vistance Networks Inc
VISN
$2.52B
$24K ﹤0.01%
2,674
-22
-0.8% -$207
H icon
3030
Hyatt Hotels
H
$16.7B
$24K ﹤0.01%
455
-2
-0.4% -$107
MERC icon
3031
Mercer International
MERC
$39.8M
$24K ﹤0.01%
3,649
-193
-5% -$1.48K
MOMO
3032
Hello Group
MOMO
$866M
$24K ﹤0.01%
1,746
– –
SCTL
3033
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$24K ﹤0.01%
11,588
-263
-2% -$863
AGO icon
3034
Assured Guaranty
AGO
$3.34B
$23K ﹤0.01%
1,051
-46
-4% -$1.01K
EXPR
3035
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
1,901
-352
-16% -$7.79K
JOBS
3036
DELISTED
51job Inc
JOBS
$23K ﹤0.01%
294
-102
-26% -$7.09K
BH.A icon
3037
Biglari Holdings Class A
BH.A
$1.21B
$22K ﹤0.01%
44
-1
-2% -$423
SIEB icon
3038
Siebert Financial
SIEB
$68.4M
$22K ﹤0.01%
6,800
+583
+9% +$2.28K
TH icon
3039
Target Hospitality
TH
$1.64B
$22K ﹤0.01%
17,720
-404
-2% -$579
AZEK
3040
DELISTED
The AZEK Co
AZEK
$21K ﹤0.01%
+608
New +$21.2K
BOKF icon
3041
BOK Financial
BOKF
$8.74B
$21K ﹤0.01%
408
-2
-0.5% -$110
CPA icon
3042
Copa Holdings
CPA
$5.8B
$21K ﹤0.01%
408
-2
-0.5% -$101
NL icon
3043
NLI Holdings
NL
$317M
$21K ﹤0.01%
5,008
-115
-2% -$414
PNRG icon
3044
PrimeEnergy Resources
PNRG
$298M
$21K ﹤0.01%
311
-6
-2% -$426
WB icon
3045
Weibo
WB
$1.95B
$21K ﹤0.01%
588
– –
STSA
3046
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$21K ﹤0.01%
5,496
-126
-2% -$2.53K
ELA icon
3047
Envela
ELA
$446M
$20K ﹤0.01%
4,620
-104
-2% -$439
PAG icon
3048
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
415
-1
-0.2% -$46
TARA icon
3049
Protara Therapeutics
TARA
$232M
$20K ﹤0.01%
1,206
-27
-2% -$626
TCI icon
3050
Transcontinental Realty Investors
TCI
$323M
$20K ﹤0.01%
810
-18
-2% -$448
120 121
122
123 124

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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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.