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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
FFIV icon
901
F5
FFIV
$22.7B
$2.47M 0.01%
20,134
-617
-3% -$83K
ADC icon
902
Agree Realty
ADC
$9.41B
$2.47M 0.01%
38,824
-1,035
-3% -$68.2K
NTES icon
903
NetEase
NTES
$84.7B
$2.46M 0.01%
27,035
+360
+1% +$33.8K
ENV
904
DELISTED
ENVESTNET, INC.
ENV
$2.45M 0.01%
31,752
-722
-2% -$57.7K
BBWI icon
905
Bath & Body Works
BBWI
$4.1B
$2.44M 0.01%
94,988
-3,321
-3% -$67.9K
IVZ icon
906
Invesco
IVZ
$13.9B
$2.43M 0.01%
212,862
-3,571
-2% -$37.8K
PWR icon
907
Quanta Services
PWR
$101B
$2.42M 0.01%
45,851
-1,717
-4% -$79.9K
BEPC icon
908
Brookfield Renewable
BEPC
$6.26B
$2.4M 0.01%
+61,362
New +$2.06M
AMCX icon
909
AMC Global Media
AMCX
$489M
$2.4M 0.01%
96,977
-1,963
-2% -$47.1K
PRLB icon
910
Protolabs
PRLB
$2.13B
$2.39M 0.01%
18,455
-445
-2% -$58.5K
SBH icon
911
Sally Beauty Holdings
SBH
$1.58B
$2.37M 0.01%
272,841
-5,567
-2% -$67K
JWN
912
DELISTED
Nordstrom
JWN
$2.37M 0.01%
198,759
-3,653
-2% -$54.8K
MUR icon
913
Murphy Oil
MUR
$4.78B
$2.36M 0.01%
264,656
-8,242
-3% -$106K
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.36M 0.01%
60,761
-181
-0.3% -$7.41K
AOS icon
915
A.O. Smith
AOS
$8.7B
$2.35M 0.01%
44,530
-1,474
-3% -$73.6K
WMGI
916
DELISTED
Wright Medical Group Inc
WMGI
$2.35M 0.01%
76,953
-1,750
-2% -$52.8K
UFPI icon
917
UFP Industries
UFPI
$5.19B
$2.34M 0.01%
41,415
-1,016
-2% -$57.3K
LSCC icon
918
Lattice Semiconductor
LSCC
$18.5B
$2.33M 0.01%
80,404
-1,828
-2% -$53.7K
WYNN icon
919
Wynn Resorts
WYNN
$10.6B
$2.33M 0.01%
32,391
-1,486
-4% -$118K
AZTA icon
920
Azenta
AZTA
$1.48B
$2.33M 0.01%
50,249
-1,238
-2% -$60K
TRNO icon
921
Terreno Realty
TRNO
$7.49B
$2.33M 0.01%
42,449
-1,070
-2% -$60.9K
TLT icon
922
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.32M 0.01%
14,200
– –
GEF icon
923
Greif
GEF
$5.04B
$2.3M 0.01%
63,482
-1,286
-2% -$47.4K
SAIA icon
924
Saia
SAIA
$9.72B
$2.29M 0.01%
18,131
-439
-2% -$56K
WDAY icon
925
Workday
WDAY
$44.4B
$2.28M 0.01%
10,593
+187
+2% +$37K
35 36
37
38 39

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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.