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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
AIN icon
1226
Albany International
AIN
$1.78B
$1.05M 0.01%
21,227
-520
-2% -$26.9K
ABCB icon
1227
Ameris Bancorp
ABCB
$5.89B
$1.05M 0.01%
46,080
-733
-2% -$17.2K
MLI icon
1228
Mueller Industries
MLI
$15.2B
$1.05M 0.01%
154,712
-3,800
-2% -$27.2K
PSMT icon
1229
Pricesmart
PSMT
$5.46B
$1.05M 0.01%
15,752
-297
-2% -$19.6K
VICR icon
1230
Vicor
VICR
$10.2B
$1.05M 0.01%
13,470
+808
+6% +$64.3K
ATRC icon
1231
AtriCure
ATRC
$2.11B
$1.04M 0.01%
26,147
+2,298
+10% +$97.5K
WD icon
1232
Walker & Dunlop
WD
$1.53B
$1.04M 0.01%
19,587
-479
-2% -$25.1K
AMBA icon
1233
Ambarella
AMBA
$3.81B
$1.03M ﹤0.01%
19,785
-450
-2% -$21.8K
PDM
1234
Piedmont Realty Trust
PDM
$1.19B
$1.02M ﹤0.01%
75,480
-1,715
-2% -$26.6K
KOD icon
1235
Kodiak Sciences
KOD
$2.84B
$1.02M ﹤0.01%
17,253
-393
-2% -$19.7K
SKYW icon
1236
Skywest
SKYW
$4.34B
$1.02M ﹤0.01%
34,119
-836
-2% -$26K
KDP icon
1237
Keurig Dr Pepper
KDP
$40.8B
$1.02M ﹤0.01%
36,827
-1,250
-3% -$36.6K
NMIH icon
1238
NMI Holdings
NMIH
$3.36B
$1.01M ﹤0.01%
57,008
+8,048
+16% +$131K
BECN
1239
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M ﹤0.01%
32,659
-743
-2% -$22.4K
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.01M ﹤0.01%
145,485
-563
-0.4% -$3.66K
NSTG
1241
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M ﹤0.01%
22,600
-513
-2% -$19.9K
MTOR
1242
DELISTED
MERITOR, Inc.
MTOR
$1.01M ﹤0.01%
48,159
-1,185
-2% -$26.7K
RRC icon
1243
Range Resources
RRC
$8.95B
$1M ﹤0.01%
151,706
+414
+0.3% +$3K
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1M ﹤0.01%
39,088
+5,450
+16% +$124K
ISBC
1245
DELISTED
Investors Bancorp, Inc.
ISBC
$1M ﹤0.01%
137,938
-3,137
-2% -$25K
CYTK icon
1246
Cytokinetics
CYTK
$10.4B
$1M ﹤0.01%
46,190
+6,267
+16% +$147K
UPBD icon
1247
Upbound Group
UPBD
$1.16B
$1M ﹤0.01%
33,461
-819
-2% -$24.2K
AUB icon
1248
Atlantic Union Bankshares
AUB
$5.97B
$996K ﹤0.01%
46,608
-1,060
-2% -$24.1K
GNL icon
1249
Global Net Lease
GNL
$1.95B
$989K ﹤0.01%
62,181
-1,527
-2% -$25.8K
VRTU
1250
DELISTED
Virtusa Corporation
VRTU
$986K ﹤0.01%
20,060
-428
-2% -$17K
48 49
50
51 52

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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.