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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
STAA icon
1051
STAAR Surgical
STAA
$1.21B
$1.55M 0.01%
27,393
-196
-0.7% -$10.6K
PDD icon
1052
Pinduoduo
PDD
$131B
$1.54M 0.01%
20,772
+18,369
+764% +$1.57M
CWST icon
1053
Casella Waste Systems
CWST
$5.69B
$1.54M 0.01%
27,547
-626
-2% -$34.3K
EXLS icon
1054
EXL Service
EXLS
$5.29B
$1.53M 0.01%
116,200
-2,940
-2% -$37.7K
MTG icon
1055
MGIC Investment
MTG
$6.25B
$1.53M 0.01%
172,198
-5,708
-3% -$48.6K
SIRI icon
1056
SiriusXM
SIRI
$10.1B
$1.52M 0.01%
28,443
-301
-1% -$17.3K
PVH icon
1057
PVH
PVH
$4.04B
$1.5M 0.01%
25,168
-820
-3% -$45.1K
XNCR icon
1058
Xencor
XNCR
$1.55B
$1.49M 0.01%
38,443
-215
-0.6% -$7.47K
ALK icon
1059
Alaska Air
ALK
$5.58B
$1.49M 0.01%
40,653
-1,085
-3% -$40.6K
NBL
1060
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.01%
174,046
-3,987
-2% -$39K
CNMD icon
1061
CONMED
CNMD
$1.47B
$1.49M 0.01%
18,890
-463
-2% -$37.8K
TWST icon
1062
Twist Bioscience
TWST
$7.25B
$1.49M 0.01%
19,563
+1,293
+7% +$80.5K
SHEN icon
1063
Shenandoah Telecom
SHEN
$746M
$1.49M 0.01%
33,420
-538
-2% -$27.4K
GLIBA
1064
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.48M 0.01%
18,089
-575
-3% -$45.3K
CWT icon
1065
California Water Service
CWT
$3.12B
$1.48M 0.01%
34,118
-354
-1% -$16.5K
CVBF icon
1066
CVB Financial
CVBF
$3.99B
$1.48M 0.01%
89,061
-2,318
-3% -$41.4K
ACA icon
1067
Arcosa
ACA
$7.11B
$1.48M 0.01%
33,503
-813
-2% -$35.7K
SRNE
1068
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.48M 0.01%
132,366
+25,119
+23% +$230K
PFSI icon
1069
PennyMac Financial
PFSI
$4.02B
$1.48M 0.01%
25,381
-3,031
-11% -$150K
PLMR icon
1070
Palomar
PLMR
$3.45B
$1.47M 0.01%
14,119
+619
+5% +$60.7K
AIT icon
1071
Applied Industrial Technologies
AIT
$13.3B
$1.47M 0.01%
26,693
-656
-2% -$40K
GKOS icon
1072
Glaukos
GKOS
$10.6B
$1.47M 0.01%
29,659
-6
-0% -$264
ROCK icon
1073
Gibraltar Industries
ROCK
$1.49B
$1.47M 0.01%
22,489
-553
-2% -$32.6K
TNET icon
1074
TriNet
TNET
$3.14B
$1.46M 0.01%
24,631
-560
-2% -$36K
HMSY
1075
DELISTED
HMS Holdings Corp.
HMSY
$1.46M 0.01%
60,859
-1,490
-2% -$43.8K
41 42
43
44 45

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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.