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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
CALY
1151
Callaway Golf Company
CALY
$3.14B
$1.24M 0.01%
64,555
-1,584
-2% -$29.8K
MGLN
1152
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
16,260
-174
-1% -$12.9K
M icon
1153
Macy's
M
$6.68B
$1.23M 0.01%
215,405
-5,244
-2% -$35K
BGS icon
1154
B&G Foods
BGS
$286M
$1.22M 0.01%
44,072
-1,081
-2% -$30.2K
ALLO icon
1155
Allogene Therapeutics
ALLO
$694M
$1.22M 0.01%
32,240
+2,572
+9% +$97K
TRTN
1156
DELISTED
Triton International Limited
TRTN
$1.21M 0.01%
29,851
-1,377
-4% -$47.1K
FSS icon
1157
Federal Signal
FSS
$7.83B
$1.21M 0.01%
41,357
-1,001
-2% -$30.9K
APA icon
1158
APA Corp
APA
$13.2B
$1.21M 0.01%
127,624
-5,153
-4% -$70.6K
BIG
1159
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.01%
26,770
-993
-4% -$44.7K
APG icon
1160
APi Group
APG
$18B
$1.19M 0.01%
125,612
-2,854
-2% -$26.3K
INDB icon
1161
Independent Bank
INDB
$3.97B
$1.19M 0.01%
22,704
-558
-2% -$34.7K
ALLK
1162
DELISTED
Allakos
ALLK
$1.19M 0.01%
14,564
-330
-2% -$26.8K
SFNC icon
1163
Simmons First National
SFNC
$3.39B
$1.19M 0.01%
74,798
-1,835
-2% -$30.7K
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$6.62B
$1.19M 0.01%
64,665
-7
-0% -$119
MATX icon
1165
Matsons
MATX
$6.18B
$1.19M 0.01%
29,561
-725
-2% -$27.4K
COLB icon
1166
Columbia Banking Systems
COLB
$8.84B
$1.18M 0.01%
49,550
-1,215
-2% -$33.5K
AXSM icon
1167
Axsome Therapeutics
AXSM
$10.9B
$1.18M 0.01%
16,567
-378
-2% -$29.5K
TCOM icon
1168
Trip.com Group
TCOM
$29.1B
$1.18M 0.01%
37,726
+502
+1% +$14.3K
COOP
1169
DELISTED
Mr. Cooper
COOP
$1.17M 0.01%
52,482
+5,671
+12% +$97.8K
FLS icon
1170
Flowserve
FLS
$10.2B
$1.17M 0.01%
42,848
-1,493
-3% -$43.5K
BMRN icon
1171
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.17M 0.01%
15,358
-159
-1% -$16.1K
INOV
1172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.17M 0.01%
44,103
-1,003
-2% -$23.5K
CORT icon
1173
Corcept Therapeutics
CORT
$12B
$1.17M 0.01%
67,006
-1,575
-2% -$25.1K
HLNE icon
1174
Hamilton Lane
HLNE
$5.57B
$1.16M 0.01%
18,016
+4,528
+34% +$310K
ESGR
1175
DELISTED
Enstar Group
ESGR
$1.16M 0.01%
7,195
-162
-2% -$27.6K
45 46
47
48 49

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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.