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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
SPXC icon
1101
SPX Corp
SPXC
$10.8B
$1.38M 0.01%
29,837
-723
-2% -$30.5K
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.01%
62,756
-1,505
-2% -$35.9K
APPN icon
1103
Appian
APPN
$2.48B
$1.38M 0.01%
21,278
+1,187
+6% +$64.2K
NGHC
1104
DELISTED
National General Holdings Corp
NGHC
$1.38M 0.01%
40,780
-927
-2% -$30.7K
DEA
1105
Easterly Government Properties
DEA
$1.18B
$1.37M 0.01%
24,525
+600
+3% +$35.5K
FCPT icon
1106
Four Corners Property Trust
FCPT
$2.75B
$1.37M 0.01%
53,653
-1,516
-3% -$37.5K
MGEE icon
1107
MGE Energy Inc
MGEE
$3.08B
$1.37M 0.01%
21,794
+425
+2% +$27.5K
NOV icon
1108
NOV
NOV
$7B
$1.36M 0.01%
150,114
-4,883
-3% -$57.1K
NSIT icon
1109
Insight Enterprises
NSIT
$4.38B
$1.36M 0.01%
23,959
-608
-2% -$32.6K
TEVA icon
1110
Teva Pharmaceuticals
TEVA
$41.2B
$1.35M 0.01%
149,753
+41
+0% +$434
DNLI icon
1111
Denali Therapeutics
DNLI
$3.97B
$1.35M 0.01%
37,603
-856
-2% -$25.8K
JJSF icon
1112
J&J Snack Foods
JJSF
$1.71B
$1.35M 0.01%
10,331
-254
-2% -$33K
PPC icon
1113
Pilgrim's Pride
PPC
$6.54B
$1.34M 0.01%
89,716
-7,344
-8% -$117K
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
$1.34M 0.01%
69,605
+4,047
+6% +$90.6K
ADSW
1115
DELISTED
Advanced Disposal Services Inc
ADSW
$1.33M 0.01%
44,147
-1,003
-2% -$30.2K
CLDR
1116
DELISTED
Cloudera, Inc.
CLDR
$1.33M 0.01%
122,499
-2,785
-2% -$32.3K
ITGR icon
1117
Integer Holdings
ITGR
$4.26B
$1.33M 0.01%
22,596
-555
-2% -$37K
ONEM
1118
DELISTED
1Life Healthcare
ONEM
$1.33M 0.01%
47,015
+33,967
+260% +$1.07M
FORM icon
1119
FormFactor
FORM
$9.17B
$1.33M 0.01%
53,289
-675
-1% -$18.8K
PRMW
1120
DELISTED
Primo Water Corporation
PRMW
$1.33M 0.01%
93,440
-2,125
-2% -$30K
EAT icon
1121
Brinker International
EAT
$9.66B
$1.32M 0.01%
30,975
-111
-0.4% -$3.87K
CSOD
1122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.32M 0.01%
36,256
-825
-2% -$29.7K
BMI icon
1123
Badger Meter
BMI
$4.03B
$1.31M 0.01%
20,122
-496
-2% -$31.7K
BRSL
1124
Brightstar Lottery PLC
BRSL
$2.03B
$1.31M 0.01%
117,747
-3,329
-3% -$35.7K
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.01%
87,486
-2,202
-2% -$25.4K
43 44
45
46 47

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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.