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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
JAMF
3076
DELISTED
Jamf
JAMF
$15K ﹤0.01%
+388
New +$14.6K
NCNO icon
3077
nCino
NCNO
$2.1B
$15K ﹤0.01%
+184
New +$14.7K
VALU icon
3078
Value Line
VALU
$361M
$15K ﹤0.01%
614
-14
-2% -$359
CWBR
3079
DELISTED
CohBar, Inc. Common Stock
CWBR
$15K ﹤0.01%
516
+17
+3% +$683
BXG
3080
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$15K ﹤0.01%
3,091
-70
-2% -$395
GNLN icon
3081
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
PRTH icon
3082
Priority Technology Holdings
PRTH
$444M
$14K ﹤0.01%
4,564
-104
-2% -$257
MTVA
3083
MetaVia Inc
MTVA
$7.69M
$14K ﹤0.01%
1
– –
CELL
3084
DELISTED
PhenomeX Inc. Common Stock
CELL
$14K ﹤0.01%
+189
New +$12K
OFED
3085
DELISTED
Oconee Federal Financial Corp.
OFED
$14K ﹤0.01%
626
-13
-2% -$326
BPYU
3086
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14K ﹤0.01%
1,138
-341
-23% -$3.91K
LEN.B icon
3087
Lennar Class B
LEN.B
$20.8B
$13K ﹤0.01%
215
-1
-0.5% -$54
TWI icon
3088
Titan International
TWI
$475M
$13K ﹤0.01%
4,612
-203
-4% -$447
LGF.B
3089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
1,491
-5
-0.3% -$40
CLR
3090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
974
-3
-0.3% -$49
SWI
3091
DELISTED
SolarWinds Corporation Common Stock
SWI
$12K ﹤0.01%
574
-2
-0.3% -$41
WLL
3092
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
718
-16
-2% -$892
ACI icon
3093
Albertsons Companies
ACI
$5.83B
$11K ﹤0.01%
+824
New +$12K
CNA icon
3094
CNA Financial
CNA
$14.1B
$11K ﹤0.01%
365
-2
-0.5% -$64
FWONA icon
3095
Liberty Media Series A
FWONA
$23.6B
$11K ﹤0.01%
340
-2
-0.6% -$65
VTVT icon
3096
vTv Therapeutics
VTVT
$139M
$11K ﹤0.01%
156
+8
+5% +$703
VERY
3097
DELISTED
Vericity, Inc. Common Stock
VERY
$11K ﹤0.01%
1,112
-25
-2% -$224
WPG
3098
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,923
-70
-4% -$447
RRD
3099
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
6,592
-233
-3% -$296
SEB icon
3100
Seaboard Corp
SEB
$4.06B
$9K ﹤0.01%
3
– –
122 123
124
125 126

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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.