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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
AMP icon
576
Ameriprise Financial
AMP
$48.8B
$6.12M 0.03%
39,681
-2,377
-6% -$366K
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.09M 0.03%
11,821
-456
-4% -$231K
EQT icon
578
EQT Corp
EQT
$32.3B
$6.06M 0.03%
468,490
-8,973
-2% -$132K
SIVB
579
DELISTED
SVB Financial Group
SIVB
$6.06M 0.03%
25,174
-905
-3% -$213K
GWW icon
580
W.W. Grainger
GWW
$60.2B
$6.03M 0.03%
16,913
-5
-0% -$1.72K
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
$6.02M 0.03%
124,004
-2,505
-2% -$135K
GO icon
582
Grocery Outlet
GO
$980M
$6.02M 0.03%
153,119
+33,660
+28% +$1.39M
OZK icon
583
Bank OZK
OZK
$5.61B
$5.98M 0.03%
280,302
-6,278
-2% -$146K
BYD icon
584
Boyd Gaming
BYD
$6.06B
$5.97M 0.03%
194,565
-3,769
-2% -$94.7K
WERN icon
585
Werner Enterprises
WERN
$2.25B
$5.97M 0.03%
142,070
-1,604
-1% -$71K
NWE icon
586
NorthWestern Energy
NWE
$4.43B
$5.95M 0.03%
122,407
-2,331
-2% -$124K
ODFL icon
587
Old Dominion Freight Line
ODFL
$44.9B
$5.95M 0.03%
65,804
-1,848
-3% -$173K
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
$5.94M 0.03%
48,532
-981
-2% -$127K
SXT icon
589
Sensient Technologies
SXT
$5.53B
$5.92M 0.03%
102,455
-2,081
-2% -$115K
EXPE icon
590
Expedia Group
EXPE
$37.3B
$5.84M 0.03%
63,748
-1,488
-2% -$134K
DFS
591
DELISTED
Discover Financial Services
DFS
$5.84M 0.03%
101,088
-4,153
-4% -$217K
AMG icon
592
Affiliated Managers Group
AMG
$9.76B
$5.83M 0.03%
85,323
-2,932
-3% -$205K
KMT icon
593
Kennametal
KMT
$2.52B
$5.8M 0.03%
200,589
-4,042
-2% -$117K
HRB icon
594
H&R Block
HRB
$5.86B
$5.79M 0.03%
355,347
-160,591
-31% -$2.36M
ENOV icon
595
Enovis
ENOV
$1.53B
$5.78M 0.03%
107,152
+15,840
+17% +$870K
HRL icon
596
Hormel Foods
HRL
$13.8B
$5.77M 0.03%
117,963
-3,134
-3% -$157K
CMC icon
597
Commercial Metals
CMC
$8.31B
$5.75M 0.03%
287,819
-5,823
-2% -$121K
WDC icon
598
Western Digital
WDC
$150B
$5.74M 0.03%
207,875
-3,166
-2% -$94.1K
CAG icon
599
Conagra Brands
CAG
$7.23B
$5.74M 0.03%
160,793
-5,192
-3% -$190K
MTZ icon
600
MasTec
MTZ
$21.9B
$5.74M 0.03%
136,003
-6,771
-5% -$291K
22 23
24
25 26

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NFSG
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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.