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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
DVN icon
1076
Devon Energy
DVN
$47.3B
$1.46M 0.01%
153,832
-4,396
-3% -$46.3K
COTY icon
1077
Coty
COTY
$2.48B
$1.45M 0.01%
538,084
+417,006
+344% +$1.57M
HI
1078
DELISTED
Hillenbrand
HI
$1.45M 0.01%
51,212
-1,259
-2% -$37.2K
IRBT
1079
DELISTED
iRobot
IRBT
$1.45M 0.01%
19,075
-469
-2% -$36.1K
EVTC icon
1080
Evertec
EVTC
$1.78B
$1.44M 0.01%
41,511
-1,021
-2% -$32.8K
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.01%
139,807
-4,877
-3% -$53K
BOX icon
1082
Box
BOX
$4.6B
$1.44M 0.01%
82,938
-7,295
-8% -$135K
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.43M 0.01%
14,571
-331
-2% -$29.4K
WWW icon
1084
Wolverine World Wide
WWW
$1.55B
$1.43M 0.01%
55,310
-1,298
-2% -$31.7K
ESE icon
1085
ESCO Technologies
ESE
$7.92B
$1.43M 0.01%
17,707
-436
-2% -$37.6K
AIMC
1086
DELISTED
Altra Industrial Motion Corp
AIMC
$1.43M 0.01%
38,572
-877
-2% -$32.2K
WKHS icon
1087
Workhorse Group
WKHS
$36.3M
$1.43M 0.01%
19
+6
+46% +$343K
ONB icon
1088
Old National Bancorp
ONB
$10.2B
$1.42M 0.01%
113,311
-2,759
-2% -$37.9K
TPR icon
1089
Tapestry
TPR
$32.8B
$1.42M 0.01%
90,939
-3,150
-3% -$46.4K
ORA icon
1090
Ormat Technologies
ORA
$6.65B
$1.42M 0.01%
23,930
-544
-2% -$32.8K
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
$1.42M 0.01%
26,490
-629
-2% -$22.1K
IJR icon
1092
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.01%
20,111
+17,080
+564% +$1.22M
NSA
1093
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.01%
43,174
-647
-1% -$20.8K
IWS icon
1094
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.01%
17,390
-13,400
-44% -$1.08M
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
343,489
-9,421
-3% -$49.8K
PLXS icon
1096
Plexus
PLXS
$7.23B
$1.4M 0.01%
19,863
-484
-2% -$35.5K
KTOS icon
1097
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.4M 0.01%
72,598
+7,873
+12% +$145K
EHTH icon
1098
eHealth
EHTH
$43.9M
$1.39M 0.01%
17,620
-422
-2% -$34.2K
BKU icon
1099
Bankunited
BKU
$3.36B
$1.39M 0.01%
63,424
+7,283
+13% +$154K
APPF icon
1100
AppFolio
APPF
$7.04B
$1.38M 0.01%
9,756
-19
-0.2% -$2.93K
42 43
44
45 46

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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.