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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
FOX icon
976
Fox Class B
FOX
$23.9B
$1.88M 0.01%
67,233
-2,659
-4% -$70.5K
BHVN
977
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.87M 0.01%
28,771
-85
-0.3% -$5.57K
BBBY
978
Bed Bath & Beyond
BBBY
$442M
$1.85M 0.01%
28,063
+1,018
+4% +$69.3K
VIAV icon
979
Viavi Solutions
VIAV
$9.66B
$1.85M 0.01%
157,740
-3,850
-2% -$50K
VRNT
980
DELISTED
Verint Systems
VRNT
$1.85M 0.01%
75,204
-1,710
-2% -$39.9K
RPD icon
981
Rapid7
RPD
$773M
$1.84M 0.01%
30,122
-686
-2% -$40.8K
EYE icon
982
National Vision
EYE
$1.81B
$1.84M 0.01%
48,112
-1,094
-2% -$38K
HASI icon
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.83M 0.01%
43,396
+160
+0.4% +$5.97K
FELE icon
984
Franklin Electric
FELE
$4.84B
$1.83M 0.01%
31,076
-752
-2% -$42.7K
IIPR icon
985
Innovative Industrial Properties
IIPR
$1.72B
$1.83M 0.01%
14,718
+2,727
+23% +$305K
LCII icon
986
LCI Industries
LCII
$2.65B
$1.81M 0.01%
17,060
-419
-2% -$48.8K
BXMT icon
987
Blackstone Mortgage Trust
BXMT
$2.38B
$1.81M 0.01%
82,367
-1,872
-2% -$43.8K
HLI icon
988
Houlihan Lokey
HLI
$9.02B
$1.81M 0.01%
30,602
+3,527
+13% +$202K
LEG icon
989
Leggett & Platt
LEG
$1.31B
$1.8M 0.01%
43,678
-1,797
-4% -$71.3K
ALRM icon
990
Alarm.com
ALRM
$2.85B
$1.8M 0.01%
32,531
+777
+2% +$48K
NWSA icon
991
News Corp Class A
NWSA
$15.4B
$1.79M 0.01%
128,042
-4,455
-3% -$62.2K
RL icon
992
Ralph Lauren
RL
$23.6B
$1.79M 0.01%
26,388
-149,753
-85% -$10.7M
GDOT icon
993
Green Dot
GDOT
$745M
$1.79M 0.01%
35,380
-430
-1% -$22.1K
RBC icon
994
RBC Bearings
RBC
$18B
$1.79M 0.01%
14,736
-336
-2% -$43.1K
LGIH icon
995
LGI Homes
LGIH
$1.4B
$1.78M 0.01%
15,365
-352
-2% -$38.9K
TPTX
996
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.78M 0.01%
20,418
+3,389
+20% +$236K
WDFC icon
997
WD-40
WDFC
$3.15B
$1.78M 0.01%
9,418
-232
-2% -$45.5K
TGTX icon
998
TG Therapeutics
TGTX
$7.62B
$1.78M 0.01%
66,400
+7,329
+12% +$169K
NLSN
999
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.01%
124,662
-4,037
-3% -$60.5K
CCOI icon
1000
Cogent Communications
CCOI
$508M
$1.76M 0.01%
29,302
-709
-2% -$51.7K
38 39
40
41 42

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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.