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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
TFSL icon
3101
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
636
-2
-0.3% -$29
CHRD icon
3102
Chord Energy
CHRD
$7.39B
$8K ﹤0.01%
27,264
-651
-2% -$398
GEOS icon
3103
Geospace Technologies
GEOS
$75.7M
$8K ﹤0.01%
1,262
-46
-4% -$314
GOCO
3104
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
+39
New +$9.39K
LMND icon
3105
Lemonade
LMND
$4.1B
$8K ﹤0.01%
+165
New +$10.4K
NOAH
3106
Noah Holdings
NOAH
$603M
$8K ﹤0.01%
301
-209
-41% -$6.16K
BNED icon
3107
Barnes & Noble Education
BNED
$443M
$7K ﹤0.01%
28
-9
-24% -$2.02K
GTES icon
3108
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7K ﹤0.01%
581
-2
-0.3% -$22
LGF.A
3109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
773
-3
-0.4% -$26
ANAT
3110
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
96
-1
-1% -$73
ARL icon
3111
American Realty Investors
ARL
$248M
$6K ﹤0.01%
652
-15
-2% -$139
EAF icon
3112
GrafTech
EAF
$212M
$6K ﹤0.01%
88
-1
-1% -$70
HDB icon
3113
HDFC Bank
HDB
$121B
$6K ﹤0.01%
226
-1,822
-89% -$44.2K
AD
3114
Array Digital Infrastructure
AD
$3.05B
$6K ﹤0.01%
189
+1
+0.5% +$33
YPF icon
3115
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
1,715
+1,473
+609% +$8.28K
BEST
3116
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
104
– –
PARAA
3117
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
140
-1
-0.7% -$29
TEO icon
3118
Telecom Argentina
TEO
$5.96B
$4K ﹤0.01%
+678
New +$5.49K
BMA icon
3119
Banco Macro
BMA
$5.35B
$2K ﹤0.01%
165
– –
GGAL icon
3120
Galicia Financial Group
GGAL
$7.42B
$2K ﹤0.01%
331
– –
HTT
3121
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
647
– –
WNS
3122
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
14
-637
-98% -$40.1K
GBLI icon
3123
Global Indemnity Group
GBLI
– –
-4,976
Closed -$119K
GTX icon
3124
Garrett Motion
GTX
$5.57B
– –
-7,235
Closed -$40K
INDA icon
3125
iShares MSCI India ETF
INDA
$6.63B
– –
-140,086
Closed -$4.07M
123 124
125
126 127

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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.