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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
TER icon
701
Teradyne
TER
$59.3B
$4.53M 0.02%
57,010
-255,068
-82% -$21.6M
HIG icon
702
Hartford Financial Services
HIG
$39.3B
$4.52M 0.02%
122,663
-4,105
-3% -$164K
ABMD
703
DELISTED
Abiomed Inc
ABMD
$4.5M 0.02%
16,259
-630
-4% -$181K
OPLN
704
Openlane
OPLN
$4.54B
$4.5M 0.02%
312,425
-47,874
-13% -$748K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.7B
$4.5M 0.02%
38,765
-1,564
-4% -$180K
CVLT icon
706
Commault Systems
CVLT
$5.61B
$4.46M 0.02%
109,417
+5,054
+5% +$208K
TREE icon
707
LendingTree
TREE
$451M
$4.46M 0.02%
14,522
+12
+0.1% +$3.81K
PBH icon
708
Prestige Consumer Healthcare
PBH
$2.6B
$4.42M 0.02%
121,431
-2,269
-2% -$84.4K
WBS icon
709
Webster Financial
WBS
$12.8B
$4.37M 0.02%
165,305
-3,159
-2% -$85.6K
AIZ icon
710
Assurant
AIZ
$14.3B
$4.35M 0.02%
35,870
-1,244
-3% -$143K
JACK icon
711
Jack in the Box
JACK
$335M
$4.35M 0.02%
54,819
-1,102
-2% -$88.7K
WU icon
712
Western Union
WU
$2.21B
$4.33M 0.02%
202,272
+26,852
+15% +$610K
DRI icon
713
Darden Restaurants
DRI
$24.4B
$4.32M 0.02%
42,890
-1,641
-4% -$136K
ESS icon
714
Essex Property Trust
ESS
$18.5B
$4.32M 0.02%
21,505
-932
-4% -$203K
PK icon
715
Park Hotels & Resorts
PK
$2.97B
$4.31M 0.02%
431,837
-8,394
-2% -$79.5K
GT icon
716
Goodyear
GT
$1.85B
$4.31M 0.02%
562,312
-10,800
-2% -$100K
DAN icon
717
Dana Inc
DAN
$3.06B
$4.31M 0.02%
349,473
-7,084
-2% -$92.1K
MLKN icon
718
MillerKnoll
MLKN
$1.67B
$4.29M 0.02%
142,412
-2,700
-2% -$66.8K
URI icon
719
United Rentals
URI
$72.4B
$4.29M 0.02%
24,601
-1,070
-4% -$180K
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
$4.29M 0.02%
403,645
-7,798
-2% -$86.1K
MNTA
721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.28M 0.02%
81,481
-1,887
-2% -$78.1K
EMN icon
722
Eastman Chemical
EMN
$8.42B
$4.27M 0.02%
54,710
-2,979
-5% -$225K
NRG icon
723
NRG Energy
NRG
$24.8B
$4.25M 0.02%
138,320
-5,661
-4% -$187K
IDCC icon
724
InterDigital
IDCC
$8.89B
$4.25M 0.02%
74,476
-1,410
-2% -$84.7K
JKHY icon
725
Jack Henry & Associates
JKHY
$11.1B
$4.24M 0.02%
26,055
-1,082
-4% -$188K
27 28
29
30 31

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DCM
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OWM
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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.