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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
PEB icon
751
Pebblebrook Hotel Trust
PEB
$2.05B
$3.96M 0.02%
316,002
-6,206
-2% -$74.4K
NAVI icon
752
Navient
NAVI
$853M
$3.95M 0.02%
467,404
+33,885
+8% +$278K
FBIN icon
753
Fortune Brands Innovations
FBIN
$6.06B
$3.95M 0.02%
53,385
-3,028
-5% -$203K
LDOS icon
754
Leidos
LDOS
$17.3B
$3.95M 0.02%
44,260
-1,742
-4% -$157K
CATY icon
755
Cathay General Bancorp
CATY
$4.24B
$3.94M 0.02%
181,620
-5,049
-3% -$123K
HWC icon
756
Hancock Whitney
HWC
$6.24B
$3.93M 0.02%
208,730
-4,103
-2% -$80.3K
X
757
DELISTED
US Steel
X
$3.91M 0.02%
532,105
-10,549
-2% -$79.9K
IRTC icon
758
iRhythm Holdings
IRTC
$4.2B
$3.9M 0.02%
16,397
-152
-0.9% -$26.9K
DVA icon
759
DaVita
DVA
$11.7B
$3.9M 0.02%
45,475
-4,172
-8% -$356K
CFG icon
760
Citizens Financial Group
CFG
$30.6B
$3.89M 0.02%
154,024
-4,870
-3% -$124K
ANET icon
761
Arista Networks
ANET
$238B
$3.88M 0.02%
300,256
-8,768
-3% -$120K
ATO icon
762
Atmos Energy
ATO
$28.8B
$3.88M 0.02%
40,579
-1,086
-3% -$108K
HCSG icon
763
Healthcare Services Group
HCSG
$1.53B
$3.88M 0.02%
180,098
-3,641
-2% -$85K
ADNT icon
764
Adient
ADNT
$1.5B
$3.87M 0.02%
223,456
+7,679
+4% +$134K
CINF icon
765
Cincinnati Financial
CINF
$27.1B
$3.85M 0.02%
49,325
-2,393
-5% -$185K
AVNS
766
DELISTED
Avanos Medical
AVNS
$3.84M 0.02%
115,524
-2,203
-2% -$70.4K
KEY icon
767
KeyCorp
KEY
$24.4B
$3.83M 0.02%
321,235
-11,099
-3% -$135K
IT icon
768
Gartner
IT
$11.7B
$3.82M 0.02%
30,577
-1,417
-4% -$180K
EPR icon
769
EPR Properties
EPR
$4.77B
$3.82M 0.02%
138,778
-8,147
-6% -$255K
WAFD icon
770
WaFd
WAFD
$2.75B
$3.82M 0.02%
182,928
-3,708
-2% -$87.4K
TCBI icon
771
Texas Capital Bancshares
TCBI
$4.32B
$3.8M 0.02%
122,062
-2,435
-2% -$76.8K
RCL icon
772
Royal Caribbean
RCL
$85.6B
$3.79M 0.02%
58,620
+121
+0.2% +$7.12K
EVRG icon
773
Evergy
EVRG
$19.2B
$3.79M 0.02%
74,664
-2,597
-3% -$145K
NTCT icon
774
NETSCOUT
NTCT
$2.79B
$3.79M 0.02%
173,430
+12,180
+8% +$294K
TDY icon
775
Teledyne Technologies
TDY
$32B
$3.77M 0.02%
12,169
-486
-4% -$153K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.