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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 0.05%
93,760
-9,053
-9% -$1.03M
REXR icon
327
Rexford Industrial Realty
REXR
$8.19B
$10.5M 0.05%
229,941
+225,182
+4,732% +$10.2M
PRU icon
328
Prudential Financial
PRU
$41.8B
$10.5M 0.05%
165,483
-4,572
-3% -$301K
STLD icon
329
Steel Dynamics
STLD
$37.6B
$10.5M 0.05%
366,310
-458,880
-56% -$13.2M
EME icon
330
Emcor
EME
$36B
$10.4M 0.05%
154,059
-3,305
-2% -$229K
YUM icon
331
Yum! Brands
YUM
$41.1B
$10.4M 0.05%
113,717
-4,365
-4% -$402K
COF icon
332
Capital One
COF
$134B
$10.4M 0.05%
144,372
-4,830
-3% -$323K
LITE icon
333
Lumentum
LITE
$69.3B
$10.4M 0.05%
137,935
-2,121
-2% -$176K
CBSH icon
334
Commerce Bancshares
CBSH
$8.5B
$10.4M 0.05%
246,564
-4,772
-2% -$205K
SLAB icon
335
Silicon Laboratories
SLAB
$7.23B
$10.3M 0.05%
105,628
-1,939
-2% -$195K
ALGN icon
336
Align Technology
ALGN
$12.3B
$10.3M 0.05%
31,533
-1,151
-4% -$351K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.3M 0.05%
30,400
+15,900
+110% +$5.43M
FSLR icon
338
First Solar
FSLR
$26.9B
$10.3M 0.05%
155,472
+12,912
+9% +$857K
TOL icon
339
Toll Brothers
TOL
$14.5B
$10.2M 0.05%
210,480
-5,468
-3% -$221K
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.2M 0.05%
122,187
-2,277
-2% -$223K
AFL icon
341
Aflac
AFL
$62.6B
$10.2M 0.05%
280,350
-25,506
-8% -$929K
MMS icon
342
Maximus
MMS
$3.1B
$10.1M 0.05%
148,149
-3,005
-2% -$221K
PH icon
343
Parker-Hannifin
PH
$135B
$10.1M 0.05%
50,075
-1,663
-3% -$327K
COHR icon
344
Coherent
COHR
$74.2B
$10.1M 0.05%
248,949
+31,308
+14% +$1.38M
STZ icon
345
Constellation Brands
STZ
$23.2B
$10.1M 0.05%
53,121
-1,916
-3% -$349K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10M 0.05%
75,200
– –
LECO icon
347
Lincoln Electric
LECO
$15.4B
$10M 0.05%
109,105
-2,170
-2% -$200K
MSI icon
348
Motorola Solutions
MSI
$77.4B
$10M 0.05%
64,037
-2,658
-4% -$388K
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10M 0.05%
70,239
-1,438
-2% -$215K
SYY icon
350
Sysco
SYY
$40.3B
$10M 0.05%
161,040
-6,342
-4% -$369K
12 13
14
15 16

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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.