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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
ABTC
3051
American Bitcoin Corp
ABTC
$471M
– –
0
– –
QEP
3052
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
22,373
-808
-3% -$1.05K
BRID icon
3053
Bridgford Foods
BRID
$56.5M
$19K ﹤0.01%
1,008
-23
-2% -$397
SNDR icon
3054
Schneider National
SNDR
$6.25B
$19K ﹤0.01%
768
-2
-0.3% -$52
BIOR
3055
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$19K ﹤0.01%
+8
New +$18.1K
CMRC
3056
Commerce.com Inc Series 1
CMRC
$184M
$18K ﹤0.01%
+212
New +$18.5K
PGRE
3057
DELISTED
Paramount Group
PGRE
$18K ﹤0.01%
2,465
-7
-0.3% -$51
CPE
3058
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
3,670
-130
-3% -$1.15K
OSH
3059
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
+345
New +$15.4K
SC
3060
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K ﹤0.01%
967
-19
-2% -$338
BZUN
3061
Baozun
BZUN
$172M
$17K ﹤0.01%
520
+212
+69% +$8.43K
SPHR icon
3062
Sphere Entertainment
SPHR
$5.73B
$17K ﹤0.01%
242
-1
-0.4% -$72
ADT icon
3063
ADT
ADT
$5.58B
$16K ﹤0.01%
2,009
+547
+37% +$5.32K
AYTU icon
3064
AYTU BioPharma
AYTU
$25.3M
$16K ﹤0.01%
68
-2
-3% -$514
BSVN icon
3065
Bank7 Corp
BSVN
$481M
$16K ﹤0.01%
1,697
-39
-2% -$393
HUYA
3066
Huya Inc
HUYA
$558M
$16K ﹤0.01%
672
+295
+78% +$7.42K
PANL icon
3067
Pangaea Logistics
PANL
$485M
$16K ﹤0.01%
6,323
-144
-2% -$330
ECHO
3068
EchoStar
ECHO
$26.2B
$16K ﹤0.01%
626
-2
-0.3% -$56
NMRD
3069
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$16K ﹤0.01%
4,421
+311
+8% +$1.82K
SEAC
3070
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
901
-21
-2% -$555
DCT
3071
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16K ﹤0.01%
+342
New +$13.8K
TTM
3072
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
1,711
+887
+108% +$7.38K
GWGH
3073
DELISTED
GWG Holdings, Inc
GWGH
$16K ﹤0.01%
1,912
-44
-2% -$343
CHGA
3074
Change Agents Corporation Common Stock
CHGA
$2.55M
$15K ﹤0.01%
79
– –
CIX icon
3075
Comp X International
CIX
$371M
$15K ﹤0.01%
990
-22
-2% -$306
121 122
123
124 125

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OWM
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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.