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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
LMT icon
76
Lockheed Martin
LMT
$134B
$43.2M 0.21%
112,781
+28,797
+34% +$11M
NEE icon
77
NextEra Energy
NEE
$177B
$43.1M 0.21%
620,416
-25,860
-4% -$1.79M
UNP icon
78
Union Pacific
UNP
$176B
$42.3M 0.2%
215,101
-9,173
-4% -$1.7M
AMD icon
79
Advanced Micro Devices
AMD
$788B
$40.1M 0.19%
488,937
-16,370
-3% -$1.22M
AMT icon
80
American Tower
AMT
$80.6B
$38.9M 0.19%
161,106
-6,581
-4% -$1.67M
CHTR icon
81
Charter Communications
CHTR
$18.4B
$37.3M 0.18%
59,722
-2,699
-4% -$1.59M
LLY icon
82
Eli Lilly
LLY
$1.05T
$37.2M 0.18%
251,487
-26,599
-10% -$4.12M
ITW icon
83
Illinois Tool Works
ITW
$84.8B
$36.6M 0.18%
189,564
-10,450
-5% -$1.99M
ORCL icon
84
Oracle
ORCL
$421B
$36.6M 0.18%
612,541
-75,184
-11% -$4.27M
INTU icon
85
Intuit
INTU
$90.3B
$35.7M 0.17%
109,302
-3,495
-3% -$1.09M
CL icon
86
Colgate-Palmolive
CL
$73.9B
$35.4M 0.17%
459,364
+114,943
+33% +$8.76M
SPGI icon
87
S&P Global
SPGI
$121B
$35.2M 0.17%
97,697
-3,568
-4% -$1.26M
FIS icon
88
Fidelity National Information Services
FIS
$21.8B
$33.7M 0.16%
228,787
-6,566
-3% -$949K
ZTS icon
89
Zoetis
ZTS
$31.2B
$32.3M 0.16%
195,546
-7,030
-3% -$1.08M
NOW icon
90
ServiceNow
NOW
$129B
$32.1M 0.15%
330,465
-12,510
-4% -$1.12M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32M 0.15%
95,600
-86,000
-47% -$28.5M
BKNG icon
92
Booking.com
BKNG
$161B
$31.5M 0.15%
460,600
-15,075
-3% -$1.06M
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$31.3M 0.15%
132,408
-4,746
-3% -$1.07M
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$30.9M 0.15%
537,068
-16,074
-3% -$895K
BLK icon
95
Blackrock
BLK
$175B
$30.8M 0.15%
54,663
-5,989
-10% -$3.42M
WFC icon
96
Wells Fargo
WFC
$262B
$30.6M 0.15%
1,302,612
+79,980
+7% +$1.97M
ETN icon
97
Eaton
ETN
$174B
$30.3M 0.15%
297,182
-4,583
-2% -$448K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$124B
$30.1M 0.14%
110,738
-3,414
-3% -$942K
TMUS icon
99
T-Mobile US
TMUS
$191B
$29.5M 0.14%
258,010
-2,630
-1% -$292K
RTX icon
100
RTX Corp
RTX
$298B
$29.5M 0.14%
512,529
-2,643
-0.5% -$161K
2 3
4
5 6

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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.