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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
CMS icon
476
CMS Energy
CMS
$22.3B
$7.58M 0.04%
123,403
-3,292
-3% -$202K
INCY icon
477
Incyte
INCY
$24.4B
$7.57M 0.04%
84,400
-1,088
-1% -$105K
SKX
478
DELISTED
Skechers
SKX
$7.55M 0.04%
249,797
-4,598
-2% -$137K
KMPR icon
479
Kemper
KMPR
$1.68B
$7.52M 0.04%
112,565
-2,040
-2% -$155K
SPG icon
480
Simon Property Group
SPG
$72.3B
$7.52M 0.04%
116,242
-4,630
-4% -$304K
ZD icon
481
Ziff Davis
ZD
$1.98B
$7.51M 0.04%
124,796
-4,518
-3% -$256K
AIG icon
482
American International
AIG
$41.3B
$7.5M 0.04%
272,355
-9,885
-4% -$295K
FCX icon
483
Freeport-McMoran
FCX
$97.5B
$7.49M 0.04%
478,940
-19,448
-4% -$281K
MAT icon
484
Mattel
MAT
$4.23B
$7.47M 0.04%
638,474
-12,541
-2% -$139K
FOXF icon
485
Fox Factory Holding Corp
FOXF
$886M
$7.44M 0.04%
100,151
+72,657
+264% +$6.54M
AYI icon
486
Acuity Brands
AYI
$10.8B
$7.43M 0.04%
72,647
-1,414
-2% -$145K
SIGI icon
487
Selective Insurance
SIGI
$5.73B
$7.42M 0.04%
144,211
-2,730
-2% -$151K
GBCI icon
488
Glacier Bancorp
GBCI
$6.35B
$7.4M 0.04%
230,922
+7,721
+3% +$267K
IDA icon
489
Idacorp
IDA
$8.2B
$7.39M 0.04%
92,489
-1,777
-2% -$157K
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$7.38M 0.04%
180,447
-5,874
-3% -$250K
WEN icon
491
Wendy's
WEN
$1.46B
$7.37M 0.04%
330,550
-4,888
-1% -$108K
MEDP icon
492
Medpace
MEDP
$16.5B
$7.37M 0.04%
65,945
+46,673
+242% +$5.4M
ACIW icon
493
ACI Worldwide
ACIW
$5.42B
$7.33M 0.04%
280,309
-4,858
-2% -$134K
AMCR icon
494
Amcor
AMCR
$22.1B
$7.3M 0.04%
132,182
+12,461
+10% +$678K
DTE icon
495
DTE Energy
DTE
$29.1B
$7.29M 0.04%
74,510
-2,605
-3% -$255K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$7.27M 0.03%
52,798
+796
+2% +$114K
MPC icon
497
Marathon Petroleum
MPC
$83.7B
$7.24M 0.03%
246,768
+11,980
+5% +$421K
CRUS icon
498
Cirrus Logic
CRUS
$6.26B
$7.22M 0.03%
107,030
-2,039
-2% -$128K
STX icon
499
Seagate
STX
$184B
$7.19M 0.03%
145,890
-4,279
-3% -$201K
JHG
500
DELISTED
Janus Henderson
JHG
$7.17M 0.03%
329,909
-12,270
-4% -$254K
18 19
20
21 22

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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.