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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
CLF icon
1001
Cleveland-Cliffs
CLF
$6.99B
$1.75M 0.01%
273,092
-6,670
-2% -$40.1K
CMA
1002
DELISTED
Comerica
CMA
$1.75M 0.01%
45,772
-1,608
-3% -$61.8K
DINO icon
1003
HF Sinclair
DINO
$14.5B
$1.75M 0.01%
88,719
-2,524
-3% -$62.9K
VNO icon
1004
Vornado Realty Trust
VNO
$7.38B
$1.75M 0.01%
51,843
-2,428
-4% -$86.5K
GTLS
1005
DELISTED
Chart Industries
GTLS
$1.75M 0.01%
24,844
-607
-2% -$39.5K
LSXMA
1006
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.01%
71,657
-2,394
-3% -$61.6K
PCRX icon
1007
Pacira BioSciences
PCRX
$997M
$1.75M 0.01%
29,032
-284
-1% -$16.5K
AIV
1008
Aimco
AIV
$383M
$1.74M 0.01%
388,199
-14,218
-4% -$68.9K
PTCT icon
1009
PTC Therapeutics
PTCT
$6.12B
$1.73M 0.01%
36,954
-840
-2% -$41.4K
BMCH
1010
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.72M 0.01%
40,212
-915
-2% -$30.1K
FATE icon
1011
Fate Therapeutics
FATE
$326M
$1.71M 0.01%
42,835
+4,529
+12% +$158K
AAON icon
1012
Aaon
AAON
$7.77B
$1.71M 0.01%
42,482
-1,020
-2% -$39.1K
ABM icon
1013
ABM Industries
ABM
$2.84B
$1.7M 0.01%
46,243
-1,134
-2% -$41.5K
NG icon
1014
NovaGold Resources
NG
$3.33B
$1.69M 0.01%
142,127
-3,232
-2% -$31.5K
ASML icon
1015
ASML
ASML
$669B
$1.69M 0.01%
4,568
-29
-0.6% -$10.8K
WGO icon
1016
Winnebago Industries
WGO
$909M
$1.69M 0.01%
32,619
-907
-3% -$52.2K
ITRI icon
1017
Itron
ITRI
$4.54B
$1.68M 0.01%
27,712
-242
-0.9% -$15.4K
DORM icon
1018
Dorman Products
DORM
$4.18B
$1.68M 0.01%
18,594
-459
-2% -$36.7K
KIM icon
1019
Kimco Realty
KIM
$16.4B
$1.68M 0.01%
148,946
-5,443
-4% -$64.3K
FRT icon
1020
Federal Realty Investment Trust
FRT
$10.3B
$1.67M 0.01%
22,774
-1,394
-6% -$110K
ONC
1021
BeOne Medicines Ltd
ONC
$39.4B
$1.67M 0.01%
5,822
+220
+4% +$51.7K
FNF icon
1022
Fidelity National Financial
FNF
$13.5B
$1.67M 0.01%
55,296
+23,512
+74% +$736K
NHI icon
1023
National Health Investors
NHI
$3.65B
$1.66M 0.01%
27,500
-697
-2% -$43K
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.65M 0.01%
67,750
-1,594
-2% -$34.4K
AEIS icon
1025
Advanced Energy
AEIS
$13B
$1.65M 0.01%
26,253
-641
-2% -$44.8K
39 40
41
42 43

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.