We are live on ! Find out more
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
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.2B
$3.51M 0.02%
27,799
-1,494
-5% -$199K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.5M 0.02%
133,309
-2,700
-2% -$68.3K
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
$3.49M 0.02%
79,201
-2,273
-3% -$113K
AAP icon
804
Advance Auto Parts
AAP
$3.49B
$3.49M 0.02%
22,728
-786
-3% -$118K
NWL icon
805
Newell Brands
NWL
$2.56B
$3.49M 0.02%
203,211
+52,219
+35% +$871K
WWE
806
DELISTED
World Wrestling Entertainment
WWE
$3.49M 0.02%
86,168
-1,019
-1% -$44.7K
IRM icon
807
Iron Mountain
IRM
$36.1B
$3.48M 0.02%
130,089
-2,641
-2% -$75.2K
HAL icon
808
Halliburton
HAL
$26.6B
$3.48M 0.02%
289,155
-9,774
-3% -$142K
CNYA icon
809
iShares MSCI China A ETF
CNYA
$208M
$3.48M 0.02%
+94,856
New +$3.48M
IBOC icon
810
International Bancshares
IBOC
$4.57B
$3.47M 0.02%
133,240
-2,702
-2% -$82.5K
CNP icon
811
CenterPoint Energy
CNP
$26.8B
$3.46M 0.02%
178,816
-6,260
-3% -$123K
TRIP icon
812
TripAdvisor
TRIP
$1.26B
$3.45M 0.02%
176,194
-12,052
-6% -$253K
URBN icon
813
Urban Outfitters
URBN
$6.59B
$3.45M 0.02%
165,824
-6,988
-4% -$137K
LULU icon
814
lululemon athletica
LULU
$14.6B
$3.43M 0.02%
10,414
-130
-1% -$43.4K
HBI
815
DELISTED
Hanesbrands
HBI
$3.42M 0.02%
217,216
-796,976
-79% -$11.7M
GEO icon
816
The GEO Group
GEO
$4.04B
$3.4M 0.02%
300,240
-6,523
-2% -$72.8K
PFG icon
817
Principal Financial Group
PFG
$24.3B
$3.39M 0.02%
84,257
-2,755
-3% -$117K
DOCU
818
DocuSign
DOCU
$11.5B
$3.39M 0.02%
15,739
-38
-0.2% -$7.89K
YELP icon
819
Yelp
YELP
$1.41B
$3.37M 0.02%
167,689
+3,503
+2% +$79.8K
IWM icon
820
iShares Russell 2000 ETF
IWM
$83B
$3.37M 0.02%
22,480
+15,700
+232% +$2.36M
TDS icon
821
Telephone and Data Systems
TDS
$3.75B
$3.37M 0.02%
182,467
+39
+0% +$821
BDC icon
822
Belden
BDC
$5.19B
$3.34M 0.02%
107,413
+9,427
+10% +$311K
CHKP icon
823
Check Point Software Technologies
CHKP
$13.1B
$3.34M 0.02%
27,732
-471
-2% -$57.5K
CAR icon
824
Avis
CAR
$5.02B
$3.3M 0.02%
125,309
-6,260
-5% -$189K
OXY icon
825
Occidental Petroleum
OXY
$55.9B
$3.29M 0.02%
328,345
-29,940
-8% -$422K
31 32
33
34 35

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.