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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
FITB
651
Fifth Third Bancorp
FITB
$51.8B
$5M 0.02%
234,453
-8,135
-3% -$164K
RVTY icon
652
Revvity
RVTY
$12.8B
$5M 0.02%
39,804
-1,395
-3% -$160K
VSH icon
653
Vishay Intertechnology
VSH
$5.43B
$4.99M 0.02%
320,739
-6,481
-2% -$103K
XYL icon
654
Xylem
XYL
$28.1B
$4.99M 0.02%
59,347
-2,430
-4% -$189K
ETSY icon
655
Etsy
ETSY
$7.85B
$4.98M 0.02%
40,949
-182,465
-82% -$21.4M
FHI icon
656
Federated Hermes
FHI
$4.72B
$4.97M 0.02%
230,969
-6,009
-3% -$143K
KMX icon
657
CarMax
KMX
$8.26B
$4.96M 0.02%
54,023
-2,348
-4% -$235K
COHR
658
DELISTED
Coherent Inc
COHR
$4.96M 0.02%
44,720
-877
-2% -$106K
PNFP icon
659
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.95M 0.02%
138,990
+5,746
+4% +$229K
NGVT icon
660
Ingevity
NGVT
$2.68B
$4.94M 0.02%
99,952
-1,904
-2% -$107K
CMP icon
661
Compass Minerals
CMP
$1.15B
$4.88M 0.02%
82,201
-1,595
-2% -$87.9K
CDP icon
662
COPT Defense Properties
CDP
$4.21B
$4.88M 0.02%
205,623
-3,954
-2% -$98.6K
EVR icon
663
Evercore
EVR
$11.8B
$4.87M 0.02%
74,386
-1,338
-2% -$81.2K
QRVO icon
664
Qorvo
QRVO
$8.74B
$4.87M 0.02%
37,733
-1,896
-5% -$235K
VMI icon
665
Valmont Industries
VMI
$9.53B
$4.86M 0.02%
39,150
-748
-2% -$92K
LVS icon
666
Las Vegas Sands
LVS
$29.6B
$4.86M 0.02%
104,052
-6,936
-6% -$331K
COLM icon
667
Columbia Sportswear
COLM
$2.94B
$4.85M 0.02%
55,752
+2,627
+5% +$218K
EXR icon
668
Extra Space Storage
EXR
$31.6B
$4.82M 0.02%
45,055
-1,942
-4% -$201K
DOC icon
669
Healthpeak Properties
DOC
$14.8B
$4.82M 0.02%
177,510
-7,077
-4% -$194K
TYL icon
670
Tyler Technologies
TYL
$12.8B
$4.81M 0.02%
13,805
-478
-3% -$165K
ACHC icon
671
Acadia Healthcare
ACHC
$2.94B
$4.81M 0.02%
163,048
-3,119
-2% -$90.5K
TNL icon
672
Travel + Leisure Co
TNL
$4.7B
$4.81M 0.02%
156,242
-2,808
-2% -$83.8K
LNW
673
DELISTED
Light & Wonder
LNW
$4.74M 0.02%
135,853
-752
-0.6% -$16.1K
WAT icon
674
Waters Corp
WAT
$39.9B
$4.72M 0.02%
24,142
-849
-3% -$176K
NUS icon
675
Nu Skin
NUS
$267M
$4.72M 0.02%
94,186
-2,773
-3% -$131K
25 26
27
28 29

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OWM
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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.