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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
TRMK icon
826
Trustmark
TRMK
$2.75B
$3.28M 0.02%
153,099
-3,100
-2% -$71.2K
UDR icon
827
UDR
UDR
$12.3B
$3.27M 0.02%
100,273
-4,019
-4% -$141K
IPG
828
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.02%
195,314
-544,559
-74% -$9.72M
WKC icon
829
World Kinect Corp
WKC
$1.86B
$3.24M 0.02%
152,914
-2,781
-2% -$68K
HNI icon
830
HNI Corp
HNI
$3.59B
$3.24M 0.02%
103,166
-2,039
-2% -$62.8K
LW icon
831
Lamb Weston
LW
$7.19B
$3.22M 0.02%
48,655
-2,231
-4% -$143K
OLN icon
832
Olin
OLN
$2.12B
$3.22M 0.02%
260,419
-34,308
-12% -$397K
TEX icon
833
Terex
TEX
$7.74B
$3.22M 0.02%
166,380
+6,915
+4% +$135K
MELI icon
834
Mercado Libre
MELI
$92.3B
$3.22M 0.02%
2,975
+2
+0.1% +$2.17K
SITE icon
835
SiteOne Landscape Supply
SITE
$4.53B
$3.2M 0.02%
26,270
+715
+3% +$85.6K
TRN icon
836
Trinity Industries
TRN
$2.38B
$3.18M 0.02%
163,146
-12,936
-7% -$263K
L icon
837
Loews
L
$23.6B
$3.17M 0.02%
91,073
-3,956
-4% -$142K
SVC
838
Service Properties Trust
SVC
$1.07B
$3.16M 0.02%
79,522
-1,601
-2% -$61K
ALB icon
839
Albemarle
ALB
$15.5B
$3.13M 0.02%
35,002
-1,218
-3% -$108K
RDN icon
840
Radian Group
RDN
$4.93B
$3.1M 0.01%
212,230
-5,919
-3% -$88.1K
ALLE icon
841
Allegion
ALLE
$14.4B
$3.09M 0.01%
31,252
-1,446
-4% -$147K
CVSA
842
Covista Inc
CVSA
$4.8B
$3.08M 0.01%
125,533
-2,408
-2% -$77.7K
GHC icon
843
Graham Holdings Company
GHC
$5.02B
$3.07M 0.01%
7,601
-383
-5% -$153K
HBAN icon
844
Huntington Bancshares
HBAN
$35.5B
$3.07M 0.01%
334,797
-10,759
-3% -$100K
BPMC
845
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.01%
33,091
-89
-0.3% -$6.85K
NTRA icon
846
Natera
NTRA
$46.4B
$3.06M 0.01%
42,330
-332
-0.8% -$18.9K
NI icon
847
NiSource
NI
$20.4B
$3.02M 0.01%
137,108
-4,359
-3% -$101K
JNPR
848
DELISTED
Juniper Networks
JNPR
$3M 0.01%
139,616
-4,598
-3% -$109K
CNNE icon
849
Cannae Holdings
CNNE
$649M
$3M 0.01%
80,406
-1,202
-1% -$45.6K
NVTA
850
DELISTED
Invitae Corporation
NVTA
$2.99M 0.01%
69,023
-1,568
-2% -$53.5K
32 33
34
35 36

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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.