We are live on ! Find out more
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
AQUA
1176
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.16M 0.01%
54,607
+2,172
+4% +$43.3K
B
1177
DELISTED
Barnes Group Inc.
B
$1.16M 0.01%
32,390
-885
-3% -$33.6K
DCPH
1178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.15M 0.01%
22,371
-509
-2% -$24.9K
GAP
1179
The Gap Inc
GAP
$7.37B
$1.15M 0.01%
67,342
-4,801
-7% -$71.5K
ELME
1180
Elme Communities
ELME
$144M
$1.15M 0.01%
56,947
-1,398
-2% -$30.5K
HUBG icon
1181
HUB Group
HUBG
$2.92B
$1.14M 0.01%
45,362
-1,120
-2% -$29K
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.01%
56,530
-2,769
-5% -$58.7K
SFBS
1183
ServisFirst Bancshares
SFBS
$4.86B
$1.14M 0.01%
33,458
-766
-2% -$27.5K
PRGS icon
1184
Progress Software
PRGS
$1.76B
$1.14M 0.01%
30,990
-739
-2% -$26.9K
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.01%
69,718
-3,555
-5% -$56.9K
CVCO icon
1186
Cavco Industries
CVCO
$4.55B
$1.13M 0.01%
6,283
+159
+3% +$30.3K
UNM icon
1187
Unum
UNM
$14.3B
$1.13M 0.01%
67,005
-2,312
-3% -$41.1K
IBTX
1188
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.01%
25,522
-628
-2% -$27.8K
KFY icon
1189
Korn Ferry
KFY
$4.28B
$1.12M 0.01%
38,725
-95
-0.2% -$2.81K
SMPL icon
1190
Simply Good Foods
SMPL
$982M
$1.12M 0.01%
50,943
-1,159
-2% -$26.9K
SLG icon
1191
SL Green Realty
SLG
$3.99B
$1.12M 0.01%
24,905
-2,047
-8% -$94.9K
CARG icon
1192
CarGurus
CARG
$3.47B
$1.12M 0.01%
51,651
-1,174
-2% -$30.1K
VCYT icon
1193
Veracyte
VCYT
$3.8B
$1.11M 0.01%
34,246
+3,674
+12% +$117K
EGHT icon
1194
8x8 Inc
EGHT
$332M
$1.11M 0.01%
71,445
-625
-0.9% -$10.1K
RHP icon
1195
Ryman Hospitality Properties
RHP
$7.63B
$1.11M 0.01%
30,178
-687
-2% -$24.3K
MC icon
1196
Moelis & Co
MC
$4.94B
$1.11M 0.01%
31,597
-718
-2% -$22.7K
CDLX icon
1197
Cardlytics
CDLX
$21.5M
$1.1M 0.01%
1,565
-16
-1% -$11.6K
FWRD icon
1198
Forward Air
FWRD
$654M
$1.1M 0.01%
19,218
-473
-2% -$26K
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M 0.01%
34,789
-853
-2% -$27.8K
PMT
1200
PennyMac Mortgage Investment
PMT
$842M
$1.1M 0.01%
68,459
-1,737
-2% -$30.8K
46 47
48
49 50

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.