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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
MO icon
26
Altria Group
MO
$114B
$187M 0.9%
4,842,490
-705,278
-13% -$29.4M
BBIO icon
27
BridgeBio Pharma
BBIO
$16.1B
$183M 0.88%
5,619,928
-991
-0% -$31.2K
CVX icon
28
Chevron
CVX
$371B
$183M 0.88%
2,543,280
-165,105
-6% -$13.9M
CAH icon
29
Cardinal Health
CAH
$56B
$173M 0.83%
3,682,373
-409,488
-10% -$21M
GILD icon
30
Gilead Sciences
GILD
$164B
$172M 0.82%
2,720,261
-413,023
-13% -$28.6M
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$164M 0.79%
2,332,024
-381,395
-14% -$26.4M
NTAP icon
32
NetApp
NTAP
$36.6B
$160M 0.77%
3,652,474
-373,143
-9% -$16.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$160M 0.77%
2,176,160
-82,360
-4% -$6.28M
XOM icon
34
ExxonMobil
XOM
$628B
$154M 0.74%
4,497,162
-490,807
-10% -$20.1M
OMC icon
35
Omnicom Group
OMC
$22.4B
$148M 0.71%
2,992,509
-399,562
-12% -$21.4M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$148M 0.71%
4,114,991
-47,294
-1% -$1.85M
PG icon
37
Procter & Gamble
PG
$342B
$146M 0.7%
1,049,489
+40,475
+4% +$5.37M
LUMN icon
38
Lumen
LUMN
$6.26B
$145M 0.69%
14,321,144
-1,470,880
-9% -$15.3M
NVDA icon
39
NVIDIA
NVDA
$5.31T
$139M 0.67%
10,302,400
-338,160
-3% -$3.93M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$138M 0.66%
927,274
+29,249
+3% +$4.33M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$133M 0.64%
626,707
-10,343
-2% -$2.12M
V icon
42
Visa
V
$688B
$123M 0.59%
617,199
-25,558
-4% -$5.11M
HD icon
43
Home Depot
HD
$352B
$122M 0.58%
439,201
-23,335
-5% -$6.32M
MA icon
44
Mastercard
MA
$500B
$108M 0.52%
319,956
-13,346
-4% -$4.34M
ADBE icon
45
Adobe
ADBE
$103B
$99.7M 0.48%
203,190
-7,985
-4% -$3.71M
PYPL icon
46
PayPal
PYPL
$49.6B
$97M 0.47%
492,278
-17,819
-3% -$3.36M
UNH icon
47
UnitedHealth
UNH
$375B
$93.7M 0.45%
300,462
-10,318
-3% -$3.17M
NFLX icon
48
Netflix
NFLX
$309B
$92.3M 0.44%
1,846,150
-60,960
-3% -$3.03M
PEP icon
49
PepsiCo
PEP
$189B
$89.8M 0.43%
648,057
-19,668
-3% -$2.68M
INTC icon
50
Intel
INTC
$510B
$88.6M 0.42%
1,710,459
-36,928
-2% -$1.92M
1
2
3 4 5

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.