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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
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.81M 0.03%
128,154
+11,280
+10% +$672K
PCH
527
DELISTED
PotlatchDeltic
PCH
$6.77M 0.03%
160,891
-3,410
-2% -$146K
NFG icon
528
National Fuel Gas
NFG
$7.65B
$6.76M 0.03%
166,659
-2,073
-1% -$88.3K
FRC
529
DELISTED
First Republic Bank
FRC
$6.73M 0.03%
61,714
-2,067
-3% -$229K
TKR icon
530
Timken Company
TKR
$9.03B
$6.71M 0.03%
123,828
-2,343
-2% -$121K
BLKB icon
531
Blackbaud
BLKB
$2.08B
$6.69M 0.03%
119,779
-2,514
-2% -$151K
VLY icon
532
Valley National Bancorp
VLY
$8.04B
$6.67M 0.03%
973,155
+2,745
+0.3% +$20.4K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.6B
$6.66M 0.03%
63,108
-1,928
-3% -$200K
UBSI icon
534
United Bankshares
UBSI
$6.62B
$6.66M 0.03%
310,184
-1,510
-0.5% -$39.3K
HE icon
535
Hawaiian Electric Industries
HE
$2.14B
$6.65M 0.03%
200,092
-3,805
-2% -$133K
SYNA icon
536
Synaptics
SYNA
$4.15B
$6.65M 0.03%
82,644
-1,316
-2% -$104K
KEYS icon
537
Keysight
KEYS
$58.3B
$6.64M 0.03%
67,181
-2,843
-4% -$279K
RYN icon
538
Rayonier
RYN
$6.55B
$6.61M 0.03%
275,728
-9,396
-3% -$234K
EXP icon
539
Eagle Materials
EXP
$6.57B
$6.61M 0.03%
76,531
-1,221
-2% -$98.7K
MAS icon
540
Masco
MAS
$15.3B
$6.59M 0.03%
119,594
-5,785
-5% -$324K
SR icon
541
Spire
SR
$4.85B
$6.58M 0.03%
123,719
-2,047
-2% -$122K
AKAM icon
542
Akamai
AKAM
$15.9B
$6.57M 0.03%
59,471
-2,291
-4% -$254K
CBRL icon
543
Cracker Barrel
CBRL
$1.29B
$6.57M 0.03%
57,299
-1,316
-2% -$154K
COO icon
544
Cooper Companies
COO
$14.5B
$6.57M 0.03%
77,948
-2,692
-3% -$207K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.2B
$6.54M 0.03%
102,286
-4,057
-4% -$284K
ICUI icon
546
ICU Medical
ICUI
$4.61B
$6.54M 0.03%
35,760
-513
-1% -$96.6K
PZZA icon
547
Papa John's
PZZA
$806M
$6.52M 0.03%
79,288
+18,155
+30% +$1.67M
AVNT icon
548
Avient
AVNT
$4.19B
$6.52M 0.03%
+246,455
New +$6.43M
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.52M 0.03%
279,015
-5,167
-2% -$138K
ALE
550
DELISTED
Allete
ALE
$6.5M 0.03%
125,579
-2,371
-2% -$132K
20 21
22
23 24

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OWM
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NFSG
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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.