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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
NTRS icon
551
Northern Trust
NTRS
$33.9B
$6.5M 0.03%
83,319
-2,394
-3% -$192K
ETR icon
552
Entergy
ETR
$50B
$6.5M 0.03%
131,834
-4,602
-3% -$228K
EFX icon
553
Equifax
EFX
$21.4B
$6.47M 0.03%
41,239
-1,733
-4% -$284K
VVV icon
554
Valvoline
VVV
$4.51B
$6.46M 0.03%
339,157
-6,554
-2% -$135K
PRSP
555
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.46M 0.03%
331,945
-6,459
-2% -$136K
IP icon
556
International Paper
IP
$22B
$6.45M 0.03%
167,930
-4,786
-3% -$169K
THG icon
557
Hanover Insurance
THG
$7.98B
$6.44M 0.03%
69,138
-1,856
-3% -$184K
AEE icon
558
Ameren
AEE
$30.1B
$6.43M 0.03%
81,327
-2,796
-3% -$219K
HIW icon
559
Highwoods Properties
HIW
$3.47B
$6.39M 0.03%
190,419
-3,666
-2% -$135K
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.37M 0.03%
188,867
-3,463
-2% -$121K
BRX icon
561
Brixmor Property Group
BRX
$9.32B
$6.35M 0.03%
543,422
-10,457
-2% -$126K
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.56B
$6.35M 0.03%
39,669
-4,571
-10% -$763K
TFX icon
563
Teleflex
TFX
$5.98B
$6.34M 0.03%
18,629
-700
-4% -$259K
EIX icon
564
Edison International
EIX
$26.4B
$6.32M 0.03%
124,242
-4,284
-3% -$228K
FL
565
DELISTED
Foot Locker
FL
$6.31M 0.03%
191,043
-3,616
-2% -$110K
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.31M 0.03%
745,634
-14,285
-2% -$140K
CC icon
567
Chemours
CC
$2.37B
$6.29M 0.03%
301,026
-5,785
-2% -$112K
EQR icon
568
Equity Residential
EQR
$25.1B
$6.27M 0.03%
122,206
-6,486
-5% -$359K
NJR icon
569
New Jersey Resources
NJR
$5.58B
$6.26M 0.03%
231,585
-4,364
-2% -$133K
HPP
570
Hudson Pacific Properties
HPP
$779M
$6.25M 0.03%
40,706
-796
-2% -$131K
THC icon
571
Tenet Healthcare
THC
$21.1B
$6.23M 0.03%
254,286
-3,904
-2% -$99.8K
TGNA
572
DELISTED
TEGNA Inc
TGNA
$6.22M 0.03%
529,664
-9,950
-2% -$118K
DPZ icon
573
Domino's
DPZ
$11.6B
$6.19M 0.03%
14,548
-558
-4% -$222K
NUE icon
574
Nucor
NUE
$62.1B
$6.16M 0.03%
137,266
-243,039
-64% -$10.8M
IART icon
575
Integra LifeSciences
IART
$1.34B
$6.13M 0.03%
129,756
-1,828
-1% -$87K
21 22
23
24 25

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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.