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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$9.14M 0.04%
166,488
-5,809
-3% -$308K
SLB icon
402
SLB Ltd
SLB
$75B
$9.07M 0.04%
583,014
-17,729
-3% -$330K
MET icon
403
MetLife
MET
$62.1B
$9.07M 0.04%
243,925
-8,877
-4% -$337K
LSI
404
DELISTED
Life Storage, Inc.
LSI
$9.05M 0.04%
128,990
-2,476
-2% -$168K
VAC icon
405
Marriott Vacations Worldwide
VAC
$4.25B
$8.98M 0.04%
98,938
+6,384
+7% +$579K
CPRT icon
406
Copart
CPRT
$27.5B
$8.93M 0.04%
339,684
-13,280
-4% -$322K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$8.91M 0.04%
255,272
-5,022
-2% -$173K
MSA icon
408
Mine Safety
MSA
$7.49B
$8.91M 0.04%
66,391
-512
-0.8% -$62.7K
LSTR icon
409
Landstar System
LSTR
$6.21B
$8.88M 0.04%
70,749
-1,382
-2% -$174K
AME icon
410
Ametek
AME
$58.2B
$8.86M 0.04%
89,157
-3,373
-4% -$326K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.85M 0.04%
102,300
– –
LH icon
412
Labcorp
LH
$25.9B
$8.82M 0.04%
54,508
-1,243
-2% -$197K
OGS icon
413
ONE Gas
OGS
$5.04B
$8.81M 0.04%
127,665
-2,487
-2% -$183K
AFG icon
414
American Financial Group
AFG
$12.1B
$8.81M 0.04%
131,464
-7,848
-6% -$505K
PB icon
415
Prosperity Bancshares
PB
$8.89B
$8.8M 0.04%
169,794
-3,288
-2% -$180K
FLO icon
416
Flowers Foods
FLO
$1.57B
$8.78M 0.04%
360,677
+922
+0.3% +$21.6K
F icon
417
Ford
F
$55.7B
$8.75M 0.04%
1,315,761
-44,775
-3% -$303K
MTD icon
418
Mettler-Toledo International
MTD
$28.6B
$8.71M 0.04%
9,017
-336
-4% -$312K
HPE icon
419
Hewlett Packard
HPE
$70.5B
$8.68M 0.04%
926,678
-13,508
-1% -$129K
CARR icon
420
Carrier Global
CARR
$52.8B
$8.66M 0.04%
283,612
-11,601
-4% -$328K
WH icon
421
Wyndham Hotels & Resorts
WH
$5.48B
$8.62M 0.04%
170,737
-3,175
-2% -$155K
DGX icon
422
Quest Diagnostics
DGX
$26.3B
$8.61M 0.04%
75,159
-1,587
-2% -$188K
NATI
423
DELISTED
National Instruments Corp
NATI
$8.6M 0.04%
240,878
+21,127
+10% +$768K
TDG icon
424
TransDigm Group
TDG
$67.7B
$8.57M 0.04%
18,033
+477
+3% +$224K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$8.56M 0.04%
93,763
-2,835
-3% -$267K
15 16
17
18 19

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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.