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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
NSP icon
601
Insperity
NSP
$2.01B
$5.72M 0.03%
87,367
-2,431
-3% -$162K
FTNT icon
602
Fortinet
FTNT
$117B
$5.72M 0.03%
242,605
-10,575
-4% -$273K
SNV
603
DELISTED
Synovus
SNV
$5.72M 0.03%
269,999
-5,175
-2% -$108K
STE icon
604
Steris
STE
$23.1B
$5.71M 0.03%
32,417
-1,112
-3% -$178K
TSCO icon
605
Tractor Supply
TSCO
$18B
$5.71M 0.03%
199,165
-7,390
-4% -$212K
MLM icon
606
Martin Marietta Materials
MLM
$33B
$5.71M 0.03%
24,250
-922
-4% -$199K
TPH
607
DELISTED
Tri Pointe Homes
TPH
$5.71M 0.03%
314,679
-6,215
-2% -$105K
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$5.71M 0.03%
33,185
-1,134
-3% -$178K
FCFS icon
609
FirstCash
FCFS
$8.78B
$5.71M 0.03%
99,746
-2,020
-2% -$123K
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
$5.67M 0.03%
48,075
-976
-2% -$114K
AN icon
611
AutoNation
AN
$6.92B
$5.67M 0.03%
107,090
-474
-0.4% -$24.7K
JBLU icon
612
JetBlue
JBLU
$2.29B
$5.66M 0.03%
499,331
-4,583
-0.9% -$51.4K
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$5.65M 0.03%
51,836
-809
-2% -$82.7K
KSU
614
DELISTED
Kansas City Southern
KSU
$5.64M 0.03%
31,172
-1,637
-5% -$283K
HOMB icon
615
Home BancShares
HOMB
$6.18B
$5.58M 0.03%
368,088
-10,432
-3% -$168K
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.03%
64,867
-2,441
-4% -$240K
SLM icon
617
SLM Corp
SLM
$5.15B
$5.57M 0.03%
688,899
-13,150
-2% -$96.2K
BEN icon
618
Franklin Resources
BEN
$17.2B
$5.55M 0.03%
272,707
-230
-0.1% -$4.83K
JBGS
619
JBG SMITH
JBGS
$708M
$5.51M 0.03%
206,113
-13,604
-6% -$382K
NVT icon
620
nVent Electric
NVT
$26.7B
$5.51M 0.03%
311,278
+19,332
+7% +$362K
CNO icon
621
CNO Financial Group
CNO
$5.1B
$5.49M 0.03%
342,476
-11,620
-3% -$186K
NKTR icon
622
Nektar Therapeutics
NKTR
$2.58B
$5.44M 0.03%
21,856
-310
-1% -$97.5K
GATX icon
623
GATX Corp
GATX
$6.27B
$5.39M 0.03%
84,521
-1,529
-2% -$97.3K
STRA icon
624
Strategic Education
STRA
$1.92B
$5.38M 0.03%
58,852
+4,201
+8% +$510K
KSS icon
625
Kohl's
KSS
$2.19B
$5.36M 0.03%
289,183
+235,469
+438% +$4.98M
23 24
25
26 27

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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.