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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
HMTV
376
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.6M 0.05%
977,954
-223
-0% -$2K
FHN icon
377
First Horizon
FHN
$12.1B
$9.56M 0.05%
1,014,006
+431,373
+74% +$4.05M
LUV icon
378
Southwest Airlines
LUV
$23B
$9.56M 0.05%
254,956
+10,715
+4% +$381K
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$9.51M 0.05%
99,447
-1,711
-2% -$172K
SWK icon
380
Stanley Black & Decker
SWK
$15.7B
$9.51M 0.05%
58,639
-27
-0% -$4.2K
HQY icon
381
HealthEquity
HQY
$8.75B
$9.48M 0.05%
184,625
+9,441
+5% +$519K
SWKS icon
382
Skyworks Solutions
SWKS
$10.6B
$9.47M 0.05%
65,089
-2,179
-3% -$303K
COR
383
DELISTED
Coresite Realty Corporation
COR
$9.45M 0.05%
79,522
+2,513
+3% +$306K
AZO icon
384
AutoZone
AZO
$51.1B
$9.44M 0.05%
8,014
-362
-4% -$428K
FR icon
385
First Industrial Realty Trust
FR
$8.44B
$9.41M 0.05%
236,536
-4,727
-2% -$195K
VRSN icon
386
VeriSign
VRSN
$26.6B
$9.4M 0.05%
45,898
-1,660
-3% -$343K
SON icon
387
Sonoco
SON
$5.74B
$9.4M 0.05%
183,979
-3,473
-2% -$184K
KNX icon
388
Knight Transportation
KNX
$11.4B
$9.39M 0.05%
230,845
+2,357
+1% +$103K
FFIN icon
389
First Financial Bankshares
FFIN
$4.97B
$9.37M 0.04%
335,685
-6,818
-2% -$202K
ITT icon
390
ITT
ITT
$19.1B
$9.35M 0.04%
158,364
-2,880
-2% -$175K
INGR icon
391
Ingredion
INGR
$6.58B
$9.29M 0.04%
122,783
-2,351
-2% -$191K
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$9.28M 0.04%
70,207
-2,384
-3% -$311K
EOG icon
393
EOG Resources
EOG
$70.7B
$9.25M 0.04%
257,342
+8,044
+3% +$361K
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.21M 0.04%
162,513
-4,085
-2% -$231K
BLDR icon
395
Builders FirstSource
BLDR
$8.04B
$9.19M 0.04%
281,585
+210,851
+298% +$5.72M
OSK icon
396
Oshkosh
OSK
$9.59B
$9.18M 0.04%
124,828
-2,351
-2% -$181K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.94B
$9.16M 0.04%
104,859
-1,421
-1% -$139K
DOC
398
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.15M 0.04%
511,184
+3,093
+0.6% +$55.1K
DAL icon
399
Delta Air Lines
DAL
$60.1B
$9.15M 0.04%
299,265
+14,203
+5% +$410K
MIDD icon
400
Middleby
MIDD
$6.08B
$9.14M 0.04%
101,937
-1,902
-2% -$172K
14 15
16
17 18

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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.