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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
HAE icon
451
Haemonetics
HAE
$4B
$8.16M 0.04%
93,525
-1,274
-1% -$111K
APTV icon
452
Aptiv
APTV
$10.3B
$8.15M 0.04%
88,863
-2,199
-2% -$185K
SBNY
453
DELISTED
Signature Bank
SBNY
$8.15M 0.04%
98,157
-1,911
-2% -$190K
BKH icon
454
Black Hills Corp
BKH
$5.69B
$8.12M 0.04%
151,808
-3,086
-2% -$176K
LPX icon
455
Louisiana-Pacific
LPX
$5.49B
$8.02M 0.04%
271,840
-5,327
-2% -$164K
QLYS icon
456
Qualys
QLYS
$6.35B
$8.02M 0.04%
81,783
-1,198
-1% -$128K
RLI icon
457
RLI Corp
RLI
$5.89B
$8.01M 0.04%
191,326
-5,448
-3% -$239K
EFOR
458
Everforth Inc
EFOR
$1.32B
$8.01M 0.04%
125,979
-2,552
-2% -$176K
MRCY icon
459
Mercury Systems
MRCY
$6.52B
$8M 0.04%
103,211
-1,292
-1% -$98K
EV
460
DELISTED
Eaton Vance Corp.
EV
$7.98M 0.04%
209,225
-3,599
-2% -$138K
TXNM
461
TXNM Energy Inc
TXNM
$5.94B
$7.96M 0.04%
192,477
-3,903
-2% -$163K
CHD icon
462
Church & Dwight Co
CHD
$24.5B
$7.95M 0.04%
84,777
-3,131
-4% -$284K
LFUS icon
463
Littelfuse
LFUS
$11.6B
$7.91M 0.04%
44,607
-743
-2% -$132K
TTWO icon
464
Take-Two Interactive
TTWO
$46.1B
$7.91M 0.04%
47,884
-1,673
-3% -$272K
SGI
465
Somnigroup International
SGI
$13.7B
$7.88M 0.04%
353,404
+27,652
+8% +$572K
HLT icon
466
Hilton Worldwide
HLT
$71.5B
$7.81M 0.04%
91,547
-4,138
-4% -$346K
RSG icon
467
Republic Services
RSG
$65.7B
$7.71M 0.04%
82,569
-2,722
-3% -$243K
KBR icon
468
KBR
KBR
$4.8B
$7.7M 0.04%
344,252
-6,870
-2% -$159K
VLO icon
469
Valero Energy
VLO
$85.9B
$7.68M 0.04%
177,297
-295
-0.2% -$15.5K
DEI icon
470
Douglas Emmett
DEI
$1.96B
$7.67M 0.04%
305,429
-6,052
-2% -$171K
WELL icon
471
Welltower
WELL
$171B
$7.67M 0.04%
139,155
-4,999
-3% -$275K
TMHC
472
DELISTED
Taylor Morrison
TMHC
$7.66M 0.04%
311,523
-6,136
-2% -$145K
ORI icon
473
Old Republic International
ORI
$10.4B
$7.64M 0.04%
518,267
-15,595
-3% -$249K
K
474
DELISTED
Kellanova
K
$7.63M 0.04%
125,868
-1,443
-1% -$91.5K
BABA icon
475
Alibaba
BABA
$308B
$7.61M 0.04%
25,891
+3,889
+18% +$1.02M
17 18
19
20 21

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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.