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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
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.01%
37,827
-968
-2% -$38.6K
DIOD icon
1027
Diodes
DIOD
$4.84B
$1.65M 0.01%
29,218
-692
-2% -$35K
KWR icon
1028
Quaker Houghton
KWR
$2.92B
$1.65M 0.01%
9,166
-204
-2% -$39.2K
TRUP icon
1029
Trupanion
TRUP
$1.18B
$1.64M 0.01%
20,771
+2,592
+14% +$156K
VG
1030
DELISTED
Vonage Holdings Corporation
VG
$1.64M 0.01%
159,816
-3,915
-2% -$43.4K
FUL icon
1031
H.B. Fuller
FUL
$3.28B
$1.63M 0.01%
35,542
-860
-2% -$40.6K
CCXI
1032
DELISTED
ChemoCentryx, Inc.
CCXI
$1.63M 0.01%
29,652
+2,451
+9% +$132K
SCL icon
1033
Stepan Co
SCL
$1.48B
$1.62M 0.01%
14,850
-241
-2% -$26.4K
APPS icon
1034
Digital Turbine
APPS
$1.74B
$1.61M 0.01%
49,253
-1,121
-2% -$24.1K
MMSI icon
1035
Merit Medical Systems
MMSI
$5.32B
$1.6M 0.01%
36,905
-1,529
-4% -$69.1K
IBP icon
1036
Installed Building Products
IBP
$6.49B
$1.6M 0.01%
15,760
-245
-2% -$21K
MIME
1037
DELISTED
Mimecast Limited
MIME
$1.6M 0.01%
34,166
-349
-1% -$15.8K
UNIT
1038
Uniti Group
UNIT
$2.32B
$1.6M 0.01%
152,059
-4,462
-3% -$43.2K
MNTV
1039
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.6M 0.01%
72,446
-482
-0.7% -$11.2K
WSC icon
1040
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.6M 0.01%
95,890
+62,580
+188% +$1M
FN icon
1041
Fabrinet
FN
$20.1B
$1.6M 0.01%
25,350
-622
-2% -$41.8K
AVA icon
1042
Avista
AVA
$3.24B
$1.59M 0.01%
46,533
-1,087
-2% -$39.4K
HL icon
1043
Hecla Mining
HL
$11.3B
$1.59M 0.01%
312,104
-7,096
-2% -$37.5K
ZION icon
1044
Zions Bancorporation
ZION
$10.3B
$1.58M 0.01%
53,947
-1,860
-3% -$59.9K
TENB icon
1045
Tenable Holdings
TENB
$4.01B
$1.57M 0.01%
41,672
+4,434
+12% +$152K
ACIA
1046
DELISTED
Acacia Communications Inc
ACIA
$1.57M 0.01%
23,245
-528
-2% -$35.8K
SHAK icon
1047
Shake Shack
SHAK
$2.87B
$1.56M 0.01%
24,266
-556
-2% -$32.2K
SEM
1048
DELISTED
Select Medical
SEM
$1.56M 0.01%
138,918
-3,461
-2% -$34.1K
NCLH icon
1049
Norwegian Cruise Line
NCLH
$8.84B
$1.55M 0.01%
90,726
+3,378
+4% +$53.5K
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.01%
43,225
-1,639
-4% -$62.5K
40 41
42
43 44

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NFSG
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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.