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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
WHR icon
776
Whirlpool
WHR
$2.82B
$3.77M 0.02%
20,490
-7,025
-26% -$1.17M
TCO
777
DELISTED
Taubman Centers Inc.
TCO
$3.77M 0.02%
113,096
-1,991
-2% -$74.3K
BXP icon
778
Boston Properties
BXP
$11.1B
$3.76M 0.02%
46,875
-2,795
-6% -$244K
STL
779
DELISTED
Sterling Bancorp
STL
$3.75M 0.02%
356,447
-6,855
-2% -$77.7K
WRI
780
DELISTED
Weingarten Realty Investors
WRI
$3.74M 0.02%
220,726
-4,271
-2% -$75.3K
CBT icon
781
Cabot Corp
CBT
$4.52B
$3.73M 0.02%
103,479
-1,987
-2% -$75.5K
MRTX
782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.73M 0.02%
22,438
-46
-0.2% -$6.29K
UAL icon
783
United Airlines
UAL
$42.1B
$3.72M 0.02%
107,071
+9,186
+9% +$318K
FOXA icon
784
Fox Class A
FOXA
$26.9B
$3.72M 0.02%
133,645
-3,562
-3% -$94.3K
SABR icon
785
Sabre
SABR
$835M
$3.71M 0.02%
570,684
+55,897
+11% +$414K
BOH icon
786
Bank of Hawaii
BOH
$3.13B
$3.71M 0.02%
73,397
-1,351
-2% -$75.5K
RF icon
787
Regions Financial
RF
$26.8B
$3.71M 0.02%
321,430
-10,073
-3% -$112K
XRAY icon
788
Dentsply Sirona
XRAY
$2.43B
$3.67M 0.02%
83,973
-3,117
-4% -$138K
BFH icon
789
Bread Financial
BFH
$4.38B
$3.67M 0.02%
109,569
+10,260
+10% +$365K
EPC icon
790
Edgewell Personal Care
EPC
$1.31B
$3.67M 0.02%
131,519
-2,638
-2% -$78.2K
FULT icon
791
Fulton Financial
FULT
$4.64B
$3.64M 0.02%
389,897
-8,442
-2% -$83K
CBOE icon
792
Cboe Global Markets
CBOE
$29.9B
$3.64M 0.02%
41,444
-1,977
-5% -$178K
WPX
793
DELISTED
WPX Energy, Inc.
WPX
$3.63M 0.02%
740,314
-22,587
-3% -$125K
LGND icon
794
Ligand Pharmaceuticals
LGND
$6.36B
$3.61M 0.02%
60,731
-1,148
-2% -$78.3K
DISH
795
DELISTED
DISH Network Corp.
DISH
$3.59M 0.02%
123,718
-7,069
-5% -$233K
CHX
796
DELISTED
ChampionX
CHX
$3.59M 0.02%
449,288
-8,994
-2% -$86.7K
AVY icon
797
Avery Dennison
AVY
$13.4B
$3.58M 0.02%
27,991
-1,151
-4% -$136K
EEM icon
798
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.57M 0.02%
80,917
-17,300
-18% -$759K
WOR icon
799
Worthington Enterprises
WOR
$2.86B
$3.57M 0.02%
141,888
-5,278
-4% -$129K
ASB icon
800
Associated Banc-Corp
ASB
$5.91B
$3.56M 0.02%
281,664
-5,430
-2% -$71.9K
30 31
32
33 34

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PL
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OWM
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NFSG
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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.