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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
HOLX
501
DELISTED
Hologic
HOLX
$7.14M 0.03%
107,439
-3,423
-3% -$217K
JEF icon
502
Jefferies Financial Group
JEF
$13.1B
$7.13M 0.03%
414,197
-27,138
-6% -$444K
CW icon
503
Curtiss-Wright
CW
$25.5B
$7.11M 0.03%
76,207
-1,612
-2% -$155K
FCN icon
504
FTI Consulting
FCN
$4.18B
$7.11M 0.03%
67,068
-2,238
-3% -$254K
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
$7.11M 0.03%
105,120
-31,371
-23% -$2.12M
CTVA icon
506
Corteva
CTVA
$51.3B
$7.1M 0.03%
246,450
-8,596
-3% -$242K
ASH icon
507
Ashland
ASH
$3.5B
$7.08M 0.03%
99,765
-13,124
-12% -$973K
FLG
508
Flagstar Bank National Association
FLG
$5.82B
$7.03M 0.03%
283,375
-5,501
-2% -$157K
O icon
509
Realty Income
O
$59.1B
$7.03M 0.03%
119,353
-4,240
-3% -$251K
WY icon
510
Weyerhaeuser
WY
$18.4B
$7.01M 0.03%
245,679
-8,615
-3% -$237K
IBKR icon
511
Interactive Brokers
IBKR
$39.8B
$7M 0.03%
579,284
+5,912
+1% +$73.7K
RRX icon
512
Regal Rexnord
RRX
$11.9B
$6.98M 0.03%
74,377
-1,329
-2% -$126K
WST icon
513
West Pharmaceutical
WST
$24.9B
$6.97M 0.03%
25,351
-1,111
-4% -$294K
AVB icon
514
AvalonBay Communities
AVB
$26.8B
$6.96M 0.03%
46,638
-1,624
-3% -$248K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$6.94M 0.03%
14,412
-590
-4% -$292K
LOPE icon
516
Grand Canyon Education
LOPE
$3.98B
$6.93M 0.03%
86,656
-1,733
-2% -$157K
CRI icon
517
Carter's
CRI
$1.47B
$6.92M 0.03%
79,969
-1,503
-2% -$125K
VMC icon
518
Vulcan Materials
VMC
$36.9B
$6.91M 0.03%
50,999
-1,980
-4% -$249K
DKS icon
519
Dick's Sporting Goods
DKS
$18.7B
$6.91M 0.03%
119,363
-2,328
-2% -$113K
ENS icon
520
EnerSys
ENS
$6.99B
$6.89M 0.03%
102,731
-2,038
-2% -$140K
HOG icon
521
Harley-Davidson
HOG
$2.71B
$6.89M 0.03%
280,874
-5,310
-2% -$143K
CDW icon
522
CDW
CDW
$17B
$6.88M 0.03%
57,519
-2,157
-4% -$247K
CPAY icon
523
Corpay
CPAY
$25.7B
$6.86M 0.03%
28,828
-1,270
-4% -$314K
SBRA icon
524
Sabra Healthcare REIT
SBRA
$5.37B
$6.85M 0.03%
496,964
-10,071
-2% -$148K
GMED icon
525
Globus Medical
GMED
$11.2B
$6.84M 0.03%
138,052
-3,297
-2% -$170K
19 20
21
22 23

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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.