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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
POWI icon
926
Power Integrations
POWI
$3.61B
$2.26M 0.01%
40,773
-997
-2% -$57.4K
APAM icon
927
Artisan Partners
APAM
$3.02B
$2.24M 0.01%
57,560
-1,197
-2% -$43.9K
CF icon
928
CF Industries
CF
$17.3B
$2.24M 0.01%
73,015
-2,448
-3% -$78K
LPSN icon
929
LivePerson
LPSN
$32.3M
$2.21M 0.01%
2,838
-39
-1% -$29.3K
MRNA icon
930
Moderna
MRNA
$23.6B
$2.2M 0.01%
31,086
+23,736
+323% +$1.65M
OMCL icon
931
Omnicell
OMCL
$1.68B
$2.19M 0.01%
29,345
-710
-2% -$49.2K
ZWS icon
932
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.18M 0.01%
151,421
+16,197
+12% +$231K
BCPC
933
Balchem Corp
BCPC
$5.72B
$2.17M 0.01%
22,227
-543
-2% -$53.2K
HWM icon
934
Howmet Aerospace
HWM
$112B
$2.17M 0.01%
129,468
-2,322
-2% -$38.8K
NOVT icon
935
Novanta
NOVT
$6.29B
$2.16M 0.01%
20,464
-466
-2% -$49.3K
VRNS icon
936
Varonis Systems
VRNS
$5B
$2.15M 0.01%
55,911
-1,272
-2% -$47.4K
FOLD
937
DELISTED
Amicus Therapeutics
FOLD
$2.15M 0.01%
152,044
-3,458
-2% -$50.4K
AAL icon
938
American Airlines Group
AAL
$10.6B
$2.15M 0.01%
174,593
-1,944
-1% -$24.4K
WW
939
DELISTED
WW International
WW
$2.14M 0.01%
113,625
-1,695
-1% -$39.9K
HALO icon
940
Halozyme
HALO
$12.2B
$2.13M 0.01%
81,216
-1,846
-2% -$51.4K
NXPI icon
941
NXP Semiconductors
NXPI
$60.4B
$2.09M 0.01%
16,710
+23
+0.1% +$2.81K
SAIL
942
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.08M 0.01%
52,646
-1,197
-2% -$41.6K
WMS icon
943
Advanced Drainage Systems
WMS
$10.9B
$2.08M 0.01%
33,242
+3,002
+10% +$162K
IRDM icon
944
Iridium Communications
IRDM
$5.29B
$2.08M 0.01%
81,098
-198
-0.2% -$5.45K
MOS icon
945
The Mosaic Company
MOS
$7.33B
$2.08M 0.01%
113,568
-5,212
-4% -$84.8K
KYNB
946
Kyntra Bio
KYNB
$29.4M
$2.07M 0.01%
2,015
-17
-0.8% -$18.3K
TAP icon
947
Molson Coors Class B
TAP
$8.09B
$2.07M 0.01%
61,731
-2,175
-3% -$78.5K
WIX icon
948
WIX.com
WIX
$2.52B
$2.04M 0.01%
7,994
+36
+0.5% +$9.93K
INSP icon
949
Inspire Medical Systems
INSP
$1.74B
$2.02M 0.01%
15,653
-356
-2% -$39.2K
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.02M 0.01%
50,636
-1,161
-2% -$47K
36 37
38
39 40

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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.