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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
SHOO icon
1201
Steven Madden
SHOO
$3.55B
$1.1M 0.01%
56,415
-1,304
-2% -$28K
VIR icon
1202
Vir Biotechnology
VIR
$1.49B
$1.1M 0.01%
32,039
+3,721
+13% +$160K
SHO icon
1203
Sunstone Hotel Investors
SHO
$2.06B
$1.1M 0.01%
138,339
-3,545
-2% -$28.1K
ACH
1204
Accendra Health
ACH
$214M
$1.09M 0.01%
43,569
-531
-1% -$7.74K
INO icon
1205
Inovio Pharmaceuticals
INO
$69M
$1.09M 0.01%
7,813
+481
+7% +$100K
CDNA icon
1206
CareDx
CDNA
$2.42B
$1.09M 0.01%
28,631
+2,446
+9% +$82.6K
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.01%
17,806
-438
-2% -$24K
APLS
1208
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M 0.01%
35,911
-816
-2% -$24.4K
MXL icon
1209
MaxLinear
MXL
$6.8B
$1.08M 0.01%
46,556
-649
-1% -$16K
ALGT icon
1210
Allegiant Air
ALGT
$2.57B
$1.08M 0.01%
9,021
-233
-3% -$28.1K
SILK
1211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.08M 0.01%
16,082
-3,351
-17% -$183K
BCC icon
1212
Boise Cascade
BCC
$3.02B
$1.08M 0.01%
26,998
-666
-2% -$28.9K
BIPC icon
1213
Brookfield Infrastructure
BIPC
$4.85B
$1.08M 0.01%
29,178
-665
-2% -$22.1K
HDS
1214
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.01%
26,101
-822
-3% -$31.4K
CRNC icon
1215
Cerence
CRNC
$413M
$1.07M 0.01%
21,981
-501
-2% -$24.1K
RMBS icon
1216
Rambus
RMBS
$11B
$1.07M 0.01%
78,325
-1,883
-2% -$26.7K
IOSP icon
1217
Innospec
IOSP
$2.28B
$1.07M 0.01%
16,902
-415
-2% -$30.8K
CDE icon
1218
Coeur Mining
CDE
$17.9B
$1.07M 0.01%
144,811
-3,292
-2% -$24.8K
HGV icon
1219
Hilton Grand Vacations
HGV
$3.55B
$1.07M 0.01%
50,945
-1,158
-2% -$24.7K
ALTR
1220
DELISTED
Altair Engineering Inc
ALTR
$1.06M 0.01%
25,363
-314
-1% -$12.6K
KW
1221
DELISTED
Kennedy-Wilson Holdings
KW
$1.06M 0.01%
73,117
-1,662
-2% -$24.7K
GPI icon
1222
Group 1 Automotive
GPI
$3.18B
$1.06M 0.01%
12,000
-287
-2% -$24.4K
BEAT
1223
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.01%
23,228
-568
-2% -$23.7K
EDIT icon
1224
Editas Medicine
EDIT
$442M
$1.05M 0.01%
37,556
+3,632
+11% +$118K
CSII
1225
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.05M 0.01%
26,784
+2,291
+9% +$74K
47 48
49
50 51

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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.