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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
TXT icon
876
Textron
TXT
$15.4B
$2.71M 0.01%
75,063
-2,511
-3% -$91K
QTWO icon
877
Q2 Holdings
QTWO
$3.92B
$2.71M 0.01%
29,664
-674
-2% -$62.9K
IEF icon
878
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.69M 0.01%
22,100
– –
BL icon
879
BlackLine
BL
$1.72B
$2.69M 0.01%
30,007
-682
-2% -$57.2K
CTRA
880
DELISTED
Coterra Energy
CTRA
$2.67M 0.01%
153,519
-5,466
-3% -$102K
NEO icon
881
NeoGenomics
NEO
$2.13B
$2.66M 0.01%
72,147
-1,723
-2% -$64.1K
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
$2.66M 0.01%
13,597
-84
-0.6% -$14.1K
BWA icon
883
BorgWarner
BWA
$13.9B
$2.64M 0.01%
77,501
-2,746
-3% -$94.4K
DLPH
884
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.63M 0.01%
157,147
-3,060
-2% -$50.4K
UE icon
885
Urban Edge Properties
UE
$2.73B
$2.62M 0.01%
269,050
-7,336
-3% -$78.1K
BIDU icon
886
Baidu
BIDU
$37.2B
$2.6M 0.01%
20,569
+569
+3% +$70.5K
ARNA
887
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.6M 0.01%
34,769
+326
+0.9% +$21.7K
EG icon
888
Everest Group
EG
$14.4B
$2.6M 0.01%
13,150
-477
-4% -$102K
CNK icon
889
Cinemark Holdings
CNK
$4.32B
$2.59M 0.01%
258,807
-5,107
-2% -$63.7K
HST icon
890
Host Hotels & Resorts
HST
$16B
$2.59M 0.01%
239,772
-8,551
-3% -$94.5K
FRPT icon
891
Freshpet
FRPT
$3.22B
$2.59M 0.01%
23,161
-527
-2% -$53.6K
GL icon
892
Globe Life
GL
$14.3B
$2.58M 0.01%
32,349
-1,111
-3% -$88.7K
CCL icon
893
Carnival Corporation Ltd
CCL
$39.7B
$2.58M 0.01%
169,870
+8,470
+5% +$131K
SPLK
894
DELISTED
Splunk Inc
SPLK
$2.57M 0.01%
13,667
-183
-1% -$36.5K
EXPO icon
895
Exponent
EXPO
$3.24B
$2.56M 0.01%
35,478
-867
-2% -$68.9K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.66B
$2.54M 0.01%
79,974
-1,635
-2% -$55.4K
VTRS icon
897
Viatris
VTRS
$18.9B
$2.52M 0.01%
170,158
-5,982
-3% -$95.5K
PNR icon
898
Pentair
PNR
$11B
$2.5M 0.01%
54,604
-1,860
-3% -$81K
YETI icon
899
Yeti Holdings
YETI
$3.95B
$2.48M 0.01%
54,750
+2,981
+6% +$141K
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.01%
39,303
-297
-0.8% -$19.8K
34 35
36
37 38

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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.