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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
JCI icon
351
Johnson Controls International
JCI
$92.2B
$10M 0.05%
244,950
-74,697
-23% -$2.93M
KRC icon
352
Kilroy Realty
KRC
$4.42B
$9.99M 0.05%
192,247
-5,672
-3% -$323K
PII icon
353
Polaris
PII
$4.07B
$9.98M 0.05%
105,769
-1,894
-2% -$186K
KMI icon
354
Kinder Morgan
KMI
$68.7B
$9.95M 0.05%
806,633
-21,870
-3% -$305K
POST icon
355
Post Holdings
POST
$3.57B
$9.93M 0.05%
176,360
-6,594
-4% -$376K
HR
356
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.89M 0.05%
328,406
-4,589
-1% -$132K
CERN
357
DELISTED
Cerner Corp
CERN
$9.88M 0.05%
136,682
-4,124
-3% -$294K
EIDX
358
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$9.86M 0.05%
206,539
-149
-0.1% -$6.7K
CLGX
359
DELISTED
Corelogic, Inc.
CLGX
$9.86M 0.05%
145,692
-2,732
-2% -$184K
FE icon
360
FirstEnergy
FE
$27.5B
$9.86M 0.05%
343,286
-10,275
-3% -$322K
WMB icon
361
Williams Companies
WMB
$86.1B
$9.83M 0.05%
500,276
-13,924
-3% -$283K
CACI icon
362
CACI
CACI
$14.2B
$9.82M 0.05%
46,050
-873
-2% -$189K
WING icon
363
Wingstop
WING
$3.18B
$9.78M 0.05%
71,588
+50,631
+242% +$7.44M
ROK icon
364
Rockwell Automation
ROK
$49B
$9.74M 0.05%
44,124
-6,531
-13% -$1.46M
RMD icon
365
ResMed
RMD
$30.7B
$9.74M 0.05%
56,791
-2,260
-4% -$417K
CDK
366
DELISTED
CDK Global, Inc.
CDK
$9.72M 0.05%
222,981
-4,304
-2% -$191K
MAN icon
367
ManpowerGroup
MAN
$2.63B
$9.72M 0.05%
132,503
+9,619
+8% +$691K
FTV icon
368
Fortive
FTV
$18.6B
$9.7M 0.05%
201,923
+14,934
+8% +$681K
WTW icon
369
Willis Towers Watson
WTW
$32B
$9.69M 0.05%
46,388
-1,662
-3% -$339K
OTIS icon
370
Otis Worldwide
OTIS
$28.2B
$9.66M 0.05%
154,779
-5,621
-4% -$344K
THO icon
371
Thor Industries
THO
$4.14B
$9.64M 0.05%
101,174
-1,958
-2% -$203K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$9.63M 0.05%
99,246
-3,260
-3% -$319K
CLX icon
373
Clorox
CLX
$12.7B
$9.63M 0.05%
45,816
-6,821
-13% -$1.52M
MAR icon
374
Marriott International
MAR
$92.3B
$9.61M 0.05%
103,790
-5,017
-5% -$473K
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
$9.61M 0.05%
158,017
-3,042
-2% -$178K
13 14
15
16 17

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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.