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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
BRC icon
1126
Brady Corp
BRC
$4.57B
$1.31M 0.01%
32,650
-1,631
-5% -$74.7K
CWEN icon
1127
Clearway Energy Class C
CWEN
$6.7B
$1.31M 0.01%
48,447
-319
-0.7% -$7.88K
MOG.A icon
1128
Moog Inc Class A
MOG.A
$12.8B
$1.31M 0.01%
20,557
-507
-2% -$29.3K
ARNC
1129
DELISTED
Arconic Corporation
ARNC
$1.3M 0.01%
68,482
-1,576
-2% -$30.2K
WK icon
1130
Workiva
WK
$3.54B
$1.3M 0.01%
23,384
-110
-0.5% -$6.12K
AA icon
1131
Alcoa
AA
$13.2B
$1.3M 0.01%
112,028
-2,547
-2% -$34.2K
NAV
1132
DELISTED
Navistar International
NAV
$1.3M 0.01%
29,851
-678
-2% -$23.3K
ABG icon
1133
Asbury Automotive
ABG
$3.85B
$1.3M 0.01%
13,302
-327
-2% -$33K
CTRE icon
1134
CareTrust REIT
CTRE
$9.74B
$1.29M 0.01%
72,768
-2,053
-3% -$37.3K
WCC
1135
WESCO International
WCC
$17.7B
$1.29M 0.01%
29,349
-1,361
-4% -$58.1K
MANT
1136
DELISTED
Mantech International Corp
MANT
$1.29M 0.01%
18,746
-454
-2% -$32.1K
MED icon
1137
Medifast
MED
$141M
$1.29M 0.01%
7,841
-195
-2% -$32.1K
SWAV
1138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.29M 0.01%
17,010
+709
+4% +$40.2K
FIX icon
1139
Comfort Systems
FIX
$59.6B
$1.28M 0.01%
24,853
-612
-2% -$29.7K
TR icon
1140
Tootsie Roll Industries
TR
$2.98B
$1.28M 0.01%
49,406
-221
-0.4% -$5.9K
RCM
1141
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.28M 0.01%
74,585
+9,219
+14% +$135K
OVV icon
1142
Ovintiv
OVV
$16.4B
$1.28M 0.01%
156,571
-3,560
-2% -$36.7K
DLX icon
1143
Deluxe
DLX
$1.15B
$1.27M 0.01%
49,352
-75,010
-60% -$1.94M
ROG icon
1144
Rogers Corp
ROG
$2.4B
$1.26M 0.01%
12,867
-315
-2% -$37K
CUB
1145
DELISTED
Cubic Corporation
CUB
$1.26M 0.01%
21,679
-530
-2% -$24.9K
FLOW
1146
DELISTED
SPX FLOW, Inc.
FLOW
$1.26M 0.01%
29,367
-743
-2% -$31K
SANM icon
1147
Sanmina
SANM
$10.9B
$1.26M 0.01%
46,429
-1,185
-2% -$32.3K
PRAA icon
1148
PRA Group
PRAA
$755M
$1.25M 0.01%
31,194
-765
-2% -$31.8K
VSLR
1149
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.25M 0.01%
29,405
-670
-2% -$17.3K
EPAY
1150
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M 0.01%
29,459
-647
-2% -$30.7K
44 45
46
47 48

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OWM
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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.