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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
AEO icon
626
American Eagle Outfitters
AEO
$3.01B
$5.35M 0.03%
361,266
-19,609
-5% -$234K
LIVN icon
627
LivaNova
LIVN
$4.2B
$5.33M 0.03%
117,782
-2,238
-2% -$108K
SLGN icon
628
Silgan Holdings
SLGN
$4.41B
$5.31M 0.03%
144,302
-718
-0.5% -$26.3K
MSM icon
629
MSC Industrial Direct
MSM
$6.86B
$5.28M 0.03%
83,432
-1,434
-2% -$95.1K
VTR icon
630
Ventas
VTR
$47.9B
$5.26M 0.03%
125,323
-4,472
-3% -$179K
CLH icon
631
Clean Harbors
CLH
$16.3B
$5.26M 0.03%
93,825
-1,715
-2% -$102K
HAIN icon
632
Hain Celestial
HAIN
$53.7M
$5.25M 0.03%
153,106
+6,392
+4% +$212K
PAYC icon
633
Paycom
PAYC
$9.69B
$5.24M 0.03%
16,825
-551
-3% -$161K
UNVR
634
DELISTED
Univar Solutions Inc.
UNVR
$5.23M 0.03%
309,847
+50,708
+20% +$897K
BR icon
635
Broadridge
BR
$19B
$5.21M 0.03%
39,496
-1,625
-4% -$217K
VYX icon
636
NCR Voyix
VYX
$1.14B
$5.21M 0.03%
383,588
-5,609
-1% -$66.6K
CBRE icon
637
CBRE Group
CBRE
$42.9B
$5.2M 0.02%
110,730
-4,986
-4% -$228K
LNT icon
638
Alliant Energy
LNT
$18B
$5.19M 0.02%
100,524
-2,844
-3% -$149K
JD icon
639
JD.com
JD
$44.5B
$5.17M 0.02%
66,606
+1,664
+3% +$116K
DOV icon
640
Dover
DOV
$28.4B
$5.14M 0.02%
47,487
-1,949
-4% -$209K
HXL icon
641
Hexcel
HXL
$7.82B
$5.13M 0.02%
153,058
-2,933
-2% -$118K
UMBF icon
642
UMB Financial
UMBF
$11.1B
$5.13M 0.02%
104,745
-527
-0.5% -$26.6K
EXPD icon
643
Expeditors International
EXPD
$23.2B
$5.12M 0.02%
56,606
-1,948
-3% -$166K
ZM icon
644
Zoom
ZM
$30.6B
$5.12M 0.02%
10,898
+877
+9% +$280K
CNX icon
645
CNX Resources
CNX
$5.2B
$5.11M 0.02%
541,754
+81,204
+18% +$828K
HAS icon
646
Hasbro
HAS
$13.2B
$5.06M 0.02%
61,192
-1,929
-3% -$149K
ULTA icon
647
Ulta Beauty
ULTA
$24.3B
$5.06M 0.02%
22,571
-810
-3% -$174K
CE icon
648
Celanese
CE
$4.82B
$5.05M 0.02%
46,995
-600
-1% -$59.9K
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
$5.03M 0.02%
208,549
-3,309
-2% -$84.2K
BCO icon
650
Brink's
BCO
$4.62B
$5.01M 0.02%
121,997
-2,410
-2% -$106K
24 25
26
27 28

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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.