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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
LKQ icon
851
LKQ Corp
LKQ
$6.29B
$2.97M 0.01%
106,970
-11,663
-10% -$344K
MGM icon
852
MGM Resorts International
MGM
$11.2B
$2.96M 0.01%
135,860
-33,284
-20% -$660K
RJF icon
853
Raymond James Financial
RJF
$34B
$2.92M 0.01%
60,291
-2,061
-3% -$99.8K
SSD icon
854
Simpson Manufacturing
SSD
$8.16B
$2.92M 0.01%
30,074
-364
-1% -$34.5K
RDFN
855
DELISTED
Redfin
RDFN
$2.89M 0.01%
57,962
-726
-1% -$32.1K
STAG icon
856
STAG Industrial
STAG
$7.19B
$2.87M 0.01%
94,169
-2,325
-2% -$73.4K
PRGO icon
857
Perrigo
PRGO
$1.78B
$2.86M 0.01%
62,217
-1,524
-2% -$79.8K
NEOG icon
858
Neogen
NEOG
$2.5B
$2.85M 0.01%
72,888
-1,774
-2% -$67.9K
STMP
859
DELISTED
Stamps.com, Inc.
STMP
$2.84M 0.01%
11,790
+128
+1% +$30.5K
MTH icon
860
Meritage Homes
MTH
$4.86B
$2.84M 0.01%
51,420
-834
-2% -$39.9K
WRB icon
861
W.R. Berkley
WRB
$26.6B
$2.83M 0.01%
104,117
-4,081
-4% -$112K
RARE icon
862
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.83M 0.01%
34,395
-294
-0.8% -$24.4K
XRX icon
863
Xerox
XRX
$425M
$2.83M 0.01%
150,615
-3,138
-2% -$55K
AM icon
864
Antero Midstream
AM
$10.1B
$2.81M 0.01%
524,149
-1,189
-0.2% -$7.25K
LYV icon
865
Live Nation Entertainment
LYV
$42.1B
$2.81M 0.01%
52,254
-2,115
-4% -$109K
SIX
866
DELISTED
Six Flags Entertainment Corp.
SIX
$2.81M 0.01%
138,283
-8,837
-6% -$182K
NVRO
867
DELISTED
NEVRO CORP.
NVRO
$2.8M 0.01%
20,079
-456
-2% -$60.9K
KNSL icon
868
Kinsale Capital Group
KNSL
$8.51B
$2.78M 0.01%
14,607
-106
-0.7% -$19.5K
PNW icon
869
Pinnacle West Capital
PNW
$12.2B
$2.76M 0.01%
37,052
-1,282
-3% -$98.2K
FLR icon
870
Fluor
FLR
$7.96B
$2.74M 0.01%
311,298
-34,944
-10% -$368K
PLUG icon
871
Plug Power
PLUG
$3.04B
$2.73M 0.01%
203,834
+5,593
+3% +$61.6K
UHS icon
872
Universal Health Services
UHS
$10.5B
$2.73M 0.01%
25,525
-889
-3% -$95.1K
ROL icon
873
Rollins
ROL
$18.2B
$2.73M 0.01%
75,519
+102
+0.1% +$3.53K
WBD icon
874
Warner Bros
WBD
$67.1B
$2.73M 0.01%
125,235
-2,948
-2% -$64.4K
PFGC icon
875
Performance Food Group
PFGC
$18B
$2.71M 0.01%
78,354
-1,781
-2% -$57.3K
33 34
35
36 37

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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.