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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
KO icon
51
Coca-Cola
KO
$374B
$83.4M 0.4%
1,690,256
+181,757
+12% +$8.74M
TXN icon
52
Texas Instruments
TXN
$254B
$81.7M 0.39%
572,006
+51,016
+10% +$6.93M
CMCSA icon
53
Comcast
CMCSA
$89.3B
$81.5M 0.39%
1,760,936
-61,040
-3% -$2.65M
DIS icon
54
Walt Disney
DIS
$182B
$80.7M 0.39%
650,425
-24,332
-4% -$3.04M
CRM icon
55
Salesforce
CRM
$153B
$80.4M 0.39%
319,857
-10,606
-3% -$2.32M
MRK icon
56
Merck
MRK
$317B
$77.2M 0.37%
974,843
+87,760
+10% +$6.87M
MCD icon
57
McDonald's
MCD
$196B
$67.9M 0.33%
309,227
-5,526
-2% -$1.13M
T icon
58
AT&T
T
$162B
$65.7M 0.31%
3,049,725
-111,399
-4% -$2.49M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$65.4M 0.31%
148,151
-5,699
-4% -$2.35M
WMT icon
60
Walmart Inc
WMT
$892B
$61.4M 0.29%
1,317,021
-75,006
-5% -$3.33M
ABT icon
61
Abbott
ABT
$187B
$61M 0.29%
560,939
-23,362
-4% -$2.37M
COST icon
62
Costco
COST
$421B
$59M 0.28%
166,312
-5,964
-3% -$2M
BAC icon
63
Bank of America
BAC
$441B
$58.1M 0.28%
2,410,565
-148,099
-6% -$3.69M
QCOM icon
64
Qualcomm
QCOM
$168B
$57.3M 0.27%
486,677
-18,568
-4% -$1.98M
DHR icon
65
Danaher
DHR
$141B
$55.7M 0.27%
291,535
-9,457
-3% -$1.68M
HON icon
66
Honeywell
HON
$76.3B
$53.4M 0.26%
344,402
-1,379
-0.4% -$205K
NKE icon
67
Nike
NKE
$62.3B
$49.5M 0.24%
394,526
-15,595
-4% -$1.67M
ADP icon
68
Automatic Data Processing
ADP
$109B
$48.6M 0.23%
348,479
+155,632
+81% +$21.8M
MDT icon
69
Medtronic
MDT
$110B
$48.2M 0.23%
464,200
-7,633
-2% -$767K
ACN icon
70
Accenture
ACN
$105B
$45.6M 0.22%
201,595
-8,977
-4% -$2.06M
LIN icon
71
Linde
LIN
$226B
$45.4M 0.22%
190,619
-7,273
-4% -$1.76M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$45M 0.22%
706,940
-29,200
-4% -$1.87M
LOW icon
73
Lowe's Companies
LOW
$122B
$44.6M 0.21%
269,061
-10,174
-4% -$1.57M
UPS icon
74
United Parcel Service
UPS
$87.7B
$43.3M 0.21%
259,611
-8,262
-3% -$1.2M
SBUX icon
75
Starbucks
SBUX
$120B
$43.2M 0.21%
503,300
-17,078
-3% -$1.36M
1 2
3
4 5

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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.