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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
MCY icon
951
Mercury Insurance
MCY
$6.07B
$2.02M 0.01%
48,714
-1,969
-4% -$84.6K
SSB icon
952
SouthState Bank Corp
SSB
$10.5B
$2.02M 0.01%
41,850
-952
-2% -$49.2K
ENSG icon
953
The Ensign Group
ENSG
$10.7B
$2.01M 0.01%
35,253
-857
-2% -$44.3K
IPGP icon
954
IPG Photonics
IPGP
$3.84B
$2M 0.01%
11,793
-426
-3% -$70.3K
BAND
955
Bandwidth Inc
BAND
$1.61B
$2M 0.01%
11,470
-262
-2% -$38.8K
DISCK
956
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.01%
102,113
-5,810
-5% -$115K
MAC icon
957
Macerich
MAC
$6.92B
$1.99M 0.01%
293,631
-8,889
-3% -$69.8K
CBU icon
958
Community Bank
CBU
$3.41B
$1.99M 0.01%
36,574
+176
+0.5% +$10.1K
DXC icon
959
DXC Technology
DXC
$1.73B
$1.99M 0.01%
111,467
-3,739
-3% -$68.2K
JBTM
960
JBT Marel
JBTM
$6.39B
$1.99M 0.01%
21,658
-527
-2% -$50.5K
SEE
961
DELISTED
Sealed Air
SEE
$1.99M 0.01%
51,244
-1,796
-3% -$68.4K
REG icon
962
Regency Centers
REG
$14.1B
$1.98M 0.01%
52,071
-5,718
-10% -$235K
LXP icon
963
LXP Industrial Trust
LXP
$3.57B
$1.98M 0.01%
37,827
+1,227
+3% +$68.1K
UNF icon
964
Unifirst Corp
UNF
$5.25B
$1.98M 0.01%
10,428
-256
-2% -$47.9K
CROX icon
965
Crocs
CROX
$6.55B
$1.97M 0.01%
46,156
-1,129
-2% -$43.7K
INSM icon
966
Insmed
INSM
$28.6B
$1.95M 0.01%
60,542
-1,376
-2% -$39.5K
MHK icon
967
Mohawk Industries
MHK
$9.22B
$1.92M 0.01%
19,666
-587
-3% -$52.8K
POR icon
968
Portland General Electric
POR
$5.77B
$1.91M 0.01%
53,818
-1,225
-2% -$49K
AWR icon
969
American States Water
AWR
$3.46B
$1.91M 0.01%
25,460
-627
-2% -$48.2K
WTS icon
970
Watts Water Technologies
WTS
$13.1B
$1.9M 0.01%
18,918
-470
-2% -$43K
FANG icon
971
Diamondback Energy
FANG
$52.7B
$1.89M 0.01%
62,740
-1,824
-3% -$69.5K
SPSC icon
972
SPS Commerce
SPSC
$2.64B
$1.89M 0.01%
24,254
-577
-2% -$43.9K
LNC icon
973
Lincoln National
LNC
$8.81B
$1.89M 0.01%
60,255
-5,922
-9% -$211K
AMN icon
974
AMN Healthcare
AMN
$1.4B
$1.89M 0.01%
32,241
-792
-2% -$41.7K
HII icon
975
Huntington Ingalls Industries
HII
$12.8B
$1.89M 0.01%
13,394
-548
-4% -$88.2K
37 38
39
40 41

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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.