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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
TGT icon
101
Target
TGT
$66.8B
$28.4M 0.14%
180,550
-6,666
-4% -$915K
C icon
102
Citigroup
C
$224B
$28.4M 0.14%
658,211
-23,989
-4% -$1.2M
BA icon
103
Boeing
BA
$184B
$27.8M 0.13%
168,014
-8,739
-5% -$1.49M
PLD icon
104
Prologis
PLD
$130B
$27.5M 0.13%
272,909
-9,994
-4% -$1M
CVS icon
105
CVS Health
CVS
$123B
$26.7M 0.13%
456,478
-197,810
-30% -$12.3M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$26.3M 0.13%
325,362
-8,699
-3% -$706K
DE icon
107
Deere & Co
DE
$166B
$26.1M 0.13%
117,882
-4,074
-3% -$787K
FISV
108
Fiserv Inc
FISV
$28.9B
$25.9M 0.12%
251,060
-10,446
-4% -$1.04M
CCI icon
109
Crown Castle
CCI
$32.7B
$25.8M 0.12%
155,001
-4,772
-3% -$787K
PENN icon
110
PENN Entertainment
PENN
$2.69B
$25.7M 0.12%
353,112
+31,580
+10% +$1.55M
SYK icon
111
Stryker
SYK
$129B
$25.3M 0.12%
121,515
-3,041
-2% -$591K
AXP icon
112
American Express
AXP
$231B
$25.3M 0.12%
251,879
-11,464
-4% -$1.13M
CSX icon
113
CSX Corp
CSX
$93.9B
$25.2M 0.12%
971,457
-30,774
-3% -$759K
CZR icon
114
Caesars Entertainment
CZR
$6.12B
$25M 0.12%
446,096
+239,733
+116% +$10.5M
POOL icon
115
Pool Corp
POOL
$7.31B
$24.7M 0.12%
73,948
-1,208
-2% -$374K
TJX icon
116
TJX Companies
TJX
$179B
$24.6M 0.12%
442,588
-17,521
-4% -$944K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$24.5M 0.12%
82,288
-3,287
-4% -$946K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.5B
$24.2M 0.12%
43,258
-4
-0% -$2.42K
TSLA icon
119
Tesla
TSLA
$1.26T
$23.9M 0.11%
167,292
+1,002
+0.6% +$118K
EQIX icon
120
Equinix
EQIX
$104B
$23.6M 0.11%
30,984
-1,326
-4% -$1M
FDS icon
121
Factset
FDS
$9.77B
$23.5M 0.11%
70,115
-1,165
-2% -$403K
AMAT icon
122
Applied Materials
AMAT
$419B
$23.3M 0.11%
392,478
-15,317
-4% -$946K
RUN icon
123
Sunrun
RUN
$2.24B
$23.3M 0.11%
302,070
+223,395
+284% +$10.5M
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$23.2M 0.11%
232,206
-3,309
-1% -$326K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$23.2M 0.11%
463,324
+105,534
+29% +$5.17M
3 4
5
6 7

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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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KJHP
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MA
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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.