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
LEN icon
426
Lennar Class A
LEN
$21.2B
$8.55M 0.04%
108,111
-3,784
-3% -$269K
BC icon
427
Brunswick
BC
$5.28B
$8.55M 0.04%
145,093
-2,746
-2% -$175K
SWX icon
428
Southwest Gas
SWX
$6.67B
$8.54M 0.04%
135,263
-785
-0.6% -$52.5K
JBL icon
429
Jabil
JBL
$35.8B
$8.53M 0.04%
248,908
-7,873
-3% -$263K
WWD icon
430
Woodward
WWD
$21.4B
$8.52M 0.04%
106,310
+416
+0.4% +$33.4K
ADM icon
431
Archer Daniels Midland
ADM
$36.9B
$8.5M 0.04%
182,897
-6,379
-3% -$279K
EWBC icon
432
East-West Bancorp
EWBC
$18B
$8.49M 0.04%
259,327
-5,017
-2% -$177K
GLW icon
433
Corning
GLW
$143B
$8.46M 0.04%
261,018
-9,382
-3% -$290K
MUSA icon
434
Murphy USA
MUSA
$9.61B
$8.45M 0.04%
65,878
-1,879
-3% -$248K
STT icon
435
State Street
STT
$50.7B
$8.4M 0.04%
141,590
-3,939
-3% -$256K
MZTI
436
The Marzetti Company
MZTI
$3.11B
$8.38M 0.04%
46,898
-1,447
-3% -$242K
SAIC icon
437
Saic
SAIC
$5.35B
$8.37M 0.04%
106,706
+14,187
+15% +$1.12M
AGCO icon
438
AGCO
AGCO
$7.2B
$8.36M 0.04%
112,573
-3,524
-3% -$240K
PSX icon
439
Phillips 66
PSX
$81.4B
$8.33M 0.04%
160,642
-6,529
-4% -$398K
VFC icon
440
VF Corp
VFC
$5.89B
$8.33M 0.04%
118,533
-736
-0.6% -$47.5K
SMTC icon
441
Semtech
SMTC
$13B
$8.33M 0.04%
157,205
-3,167
-2% -$178K
SF
442
Stifel
SF
$12.6B
$8.32M 0.04%
370,400
-7,310
-2% -$163K
MDU icon
443
MDU Resources
MDU
$4.32B
$8.27M 0.04%
966,548
-18,707
-2% -$161K
DHI icon
444
D.R. Horton
DHI
$42.3B
$8.27M 0.04%
109,323
-4,907
-4% -$335K
PPL
445
PPL Corp
PPL
$26.7B
$8.24M 0.04%
302,771
-8,890
-3% -$240K
PRI icon
446
Primerica
PRI
$9.89B
$8.23M 0.04%
72,756
-3,777
-5% -$459K
UTHR icon
447
United Therapeutics
UTHR
$23.1B
$8.22M 0.04%
81,390
-833
-1% -$91.4K
RAMP icon
448
LiveRamp
RAMP
$2.3B
$8.19M 0.04%
158,238
-3,098
-2% -$155K
MCK icon
449
McKesson
MCK
$101B
$8.19M 0.04%
54,967
-1,904
-3% -$289K
KBH icon
450
KB Home
KBH
$3.59B
$8.18M 0.04%
213,016
-2,375
-1% -$83K
16 17
18
19 20

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.