We are live on ! Find out more
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
INFY icon
3126
Infosys
INFY
$50.7B
– –
-48,463
Closed -$468K
RDY icon
3127
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-3,090
Closed -$33K
REI icon
3128
Ring Energy
REI
$339M
– –
-5,726
Closed -$7K
WIT icon
3129
Wipro
WIT
$20B
– –
-22,840
Closed -$38K
CDR
3130
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,252
Closed -$8K
PFNX
3131
DELISTED
Pfenex Inc.
PFNX
– –
-21,084
Closed -$176K
PRNB
3132
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-17,982
Closed -$1.07M
MJCO
3133
DELISTED
Majesco
MJCO
– –
-4,574
Closed -$36K
WUBA
3134
DELISTED
58.com Inc
WUBA
– –
-1,158
Closed -$62K
LOGM
3135
DELISTED
LogMein, Inc.
LOGM
– –
-91,177
Closed -$7.73M
GSB
3136
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-8,722
Closed -$85K
BFYT
3137
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,369
Closed -$130K
VAL
3138
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-18,994
Closed -$12K
FSCT
3139
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-29,392
Closed -$623K
FSB
3140
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,761
Closed -$251K
SBBX
3141
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-4,951
Closed -$98K
GCAP
3142
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-12,132
Closed -$73K
DNR
3143
DELISTED
Denbury Resources, Inc.
DNR
– –
-48,480
Closed -$13K
LM
3144
DELISTED
Legg Mason, Inc.
LM
– –
-194,686
Closed -$9.69M
TMUSR
3145
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-199,439
Closed -$34K
PTLA
3146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-48,024
Closed -$864K
MINI
3147
DELISTED
Mobile Mini Inc
MINI
– –
-26,927
Closed -$794K
IBKC
3148
DELISTED
IBERIABANK Corp
IBKC
– –
-31,876
Closed -$1.45M
TECD
3149
DELISTED
Tech Data Corp
TECD
– –
-66,160
Closed -$9.59M
TERP
3150
DELISTED
TerraForm Power, Inc
TERP
– –
-53,641
Closed -$989K
123 124 125
126
127

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.