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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
WTFC icon
726
Wintrust Financial
WTFC
$10.7B
$4.23M 0.02%
105,571
-1,985
-2% -$84.9K
CIT
727
DELISTED
CIT Group Inc.
CIT
$4.22M 0.02%
238,163
-4,681
-2% -$89.4K
MTX icon
728
Minerals Technologies
MTX
$2.34B
$4.21M 0.02%
82,471
-1,657
-2% -$82K
ENR icon
729
Energizer
ENR
$1.55B
$4.21M 0.02%
107,443
-12,191
-10% -$559K
THS
730
DELISTED
Treehouse Foods
THS
$4.2M 0.02%
103,560
-1,877
-2% -$79.9K
MTB icon
731
M&T Bank
MTB
$36.2B
$4.19M 0.02%
45,507
-1,483
-3% -$152K
WRK
732
DELISTED
WestRock Company
WRK
$4.18M 0.02%
120,216
-3,421
-3% -$106K
R icon
733
Ryder
R
$10.1B
$4.17M 0.02%
98,628
-1,754
-2% -$70.9K
AES icon
734
AES
AES
$10.5B
$4.15M 0.02%
229,067
-7,623
-3% -$127K
HSIC icon
735
Henry Schein
HSIC
$9.82B
$4.14M 0.02%
70,356
-1,648
-2% -$106K
MYOK
736
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.13M 0.02%
30,334
-63
-0.2% -$6.7K
PHM icon
737
Pultegroup
PHM
$25.3B
$4.1M 0.02%
88,576
+1,338
+2% +$57.2K
GNW icon
738
Genworth Financial
GNW
$3.71B
$4.1M 0.02%
1,222,573
-19,783
-2% -$52.7K
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.02%
81,415
-2,542
-3% -$133K
MD icon
740
Pediatrix Medical
MD
$2.2B
$4.05M 0.02%
248,806
-10,729
-4% -$200K
WAB icon
741
Wabtec
WAB
$49.3B
$4.04M 0.02%
65,351
-2,690
-4% -$173K
VSAT icon
742
Viasat
VSAT
$11.1B
$4.04M 0.02%
117,464
+8,327
+8% +$315K
BKR icon
743
Baker Hughes
BKR
$61.1B
$4.04M 0.02%
303,904
-7,013
-2% -$107K
DY icon
744
Dycom Industries
DY
$12.3B
$4.03M 0.02%
76,300
-1,168
-2% -$56.6K
OI icon
745
O-I Glass
OI
$1.08B
$4.02M 0.02%
379,369
-6,980
-2% -$74.6K
FNB icon
746
FNB Corp
FNB
$6.75B
$4.02M 0.02%
592,400
-11,193
-2% -$82.1K
CMD
747
DELISTED
Cantel Medical Corporation
CMD
$4M 0.02%
90,963
-1,063
-1% -$52.4K
NVAX icon
748
Novavax
NVAX
$1.31B
$3.99M 0.02%
36,860
+1,215
+3% +$148K
KEX icon
749
Kirby Corp
KEX
$6.93B
$3.98M 0.02%
110,039
-2,129
-2% -$93.8K
J icon
750
Jacobs Solutions
J
$17B
$3.97M 0.02%
51,743
-1,779
-3% -$130K
28 29
30
31 32

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OWM
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NFSG
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MA
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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.