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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.9B
$4.71M 0.02%
38,486
-1,211
-3% -$151K
SYF icon
677
Synchrony
SYF
$25.6B
$4.71M 0.02%
179,854
-6,181
-3% -$150K
NVR icon
678
NVR
NVR
$17B
$4.7M 0.02%
1,152
-47
-4% -$181K
BF.B icon
679
Brown-Forman Class B
BF.B
$13.1B
$4.69M 0.02%
62,288
-2,861
-4% -$205K
IR icon
680
Ingersoll Rand
IR
$33.7B
$4.69M 0.02%
131,739
+3,193
+2% +$107K
AVT icon
681
Avnet
AVT
$7.92B
$4.68M 0.02%
181,042
-3,473
-2% -$94.1K
GRMN
682
Garmin
GRMN
$60B
$4.67M 0.02%
49,278
-908
-2% -$90.8K
DRE
683
DELISTED
Duke Realty Corp.
DRE
$4.66M 0.02%
126,259
-4,571
-3% -$172K
OKE icon
684
Oneok
OKE
$54.5B
$4.66M 0.02%
179,250
-3,731
-2% -$104K
VC icon
685
Visteon
VC
$2.78B
$4.65M 0.02%
67,219
-1,358
-2% -$100K
TIF
686
DELISTED
Tiffany & Co.
TIF
$4.64M 0.02%
40,091
-2,016
-5% -$245K
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$4.64M 0.02%
54,197
-249,574
-82% -$21.1M
NEU icon
688
NewMarket
NEU
$8.18B
$4.62M 0.02%
13,484
-83
-0.6% -$31.6K
ZBRA icon
689
Zebra Technologies
ZBRA
$17.8B
$4.61M 0.02%
18,239
-771
-4% -$208K
PACW
690
DELISTED
PacWest Bancorp
PACW
$4.61M 0.02%
269,621
-5,528
-2% -$103K
BHF icon
691
Brighthouse Financial
BHF
$3.5B
$4.59M 0.02%
170,502
-4,893
-3% -$142K
HES
692
DELISTED
Hess
HES
$4.58M 0.02%
111,820
-14
-0% -$665
FMC icon
693
FMC
FMC
$1.33B
$4.57M 0.02%
43,134
-1,929
-4% -$206K
TDC icon
694
Teradata
TDC
$2.55B
$4.56M 0.02%
200,869
-3,072
-2% -$68.2K
SFM icon
695
Sprouts Farmers Market
SFM
$8.01B
$4.55M 0.02%
217,485
-4,008
-2% -$96K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$4.55M 0.02%
187,025
-3,717
-2% -$97.9K
CADE
697
DELISTED
Cadence Bank
CADE
$4.55M 0.02%
234,692
-6,230
-3% -$133K
CHH icon
698
Choice Hotels
CHH
$4.8B
$4.54M 0.02%
52,847
-6,148
-10% -$554K
IEX icon
699
IDEX
IEX
$17.3B
$4.54M 0.02%
24,904
-982
-4% -$170K
CXT icon
700
Crane NXT
CXT
$3.07B
$4.53M 0.02%
260,247
-4,820
-2% -$95.2K
26 27
28
29 30

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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.