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
WEX icon
301
WEX
WEX
$6.31B
$11.2M 0.05%
80,871
-475
-0.6% -$74.4K
EBS icon
302
Emergent Biosolutions
EBS
$248M
$11.2M 0.05%
108,565
+76,997
+244% +$8.3M
ARW icon
303
Arrow Electronics
ARW
$10.4B
$11.2M 0.05%
142,275
-4,698
-3% -$347K
MANH icon
304
Manhattan Associates
MANH
$11.4B
$11.2M 0.05%
117,166
-2,273
-2% -$215K
CIEN icon
305
Ciena
CIEN
$58.4B
$11.2M 0.05%
281,606
-5,446
-2% -$287K
MKSI icon
306
MKS Inc
MKSI
$20.6B
$11.1M 0.05%
101,573
-1,531
-1% -$179K
NNN icon
307
NNN REIT
NNN
$8.99B
$11.1M 0.05%
320,739
-3,401
-1% -$122K
PCTY icon
308
Paylocity
PCTY
$7.98B
$11.1M 0.05%
68,479
+797
+1% +$112K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$11M 0.05%
105,562
-3,165
-3% -$325K
OGE icon
310
OGE Energy
OGE
$9.71B
$11M 0.05%
366,891
-7,097
-2% -$223K
ESNT icon
311
Essent Group
ESNT
$6.33B
$11M 0.05%
297,007
-1,962
-0.7% -$70.1K
MCHP icon
312
Microchip Technology
MCHP
$46B
$10.9M 0.05%
212,706
-2,022
-0.9% -$105K
LEA icon
313
Lear
LEA
$8.18B
$10.9M 0.05%
100,054
-1,895
-2% -$216K
TEL icon
314
TE Connectivity
TEL
$62.6B
$10.9M 0.05%
111,222
-4,305
-4% -$396K
SRE icon
315
Sempra
SRE
$54.8B
$10.8M 0.05%
183,204
-9,714
-5% -$598K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$10.8M 0.05%
94,717
-3,643
-4% -$393K
PPG icon
317
PPG Industries
PPG
$26.6B
$10.8M 0.05%
88,626
-3,124
-3% -$365K
DCI icon
318
Donaldson
DCI
$11.4B
$10.7M 0.05%
231,366
-4,490
-2% -$218K
CUZ icon
319
Cousins Properties
CUZ
$4.88B
$10.7M 0.05%
375,503
-8,720
-2% -$260K
BALL icon
320
Ball Corp
BALL
$16.8B
$10.7M 0.05%
128,126
-4,726
-4% -$364K
AXON
321
Axon Enterprise
AXON
$46.4B
$10.6M 0.05%
117,156
-1,098
-0.9% -$95.5K
ARWR icon
322
Arrowhead Research
ARWR
$12.4B
$10.6M 0.05%
246,187
-4,024
-2% -$174K
LAMR icon
323
Lamar Advertising Co
LAMR
$16.3B
$10.6M 0.05%
159,950
-3,070
-2% -$204K
SRCL
324
DELISTED
Stericycle Inc
SRCL
$10.6M 0.05%
167,680
-3,122
-2% -$192K
KR icon
325
Kroger
KR
$34.8B
$10.6M 0.05%
311,351
-11,711
-4% -$404K
11 12
13
14 15

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.