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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
PACB icon
1251
Pacific Biosciences
PACB
$363M
$985K ﹤0.01%
99,772
+10,782
+12% +$62.1K
CENTA icon
1252
Central Garden & Pet Co Class A
CENTA
$2.38B
$984K ﹤0.01%
34,019
-882
-3% -$25.3K
WABC icon
1253
Westamerica Bancorp
WABC
$1.35B
$984K ﹤0.01%
18,107
-448
-2% -$26.2K
VEEV icon
1254
Veeva Systems
VEEV
$38.2B
$983K ﹤0.01%
3,496
-160
-4% -$42.2K
ILPT
1255
Industrial Logistics Properties Trust
ILPT
$576M
$981K ﹤0.01%
44,849
-1,101
-2% -$23.4K
ONTO icon
1256
Onto Innovation
ONTO
$14.8B
$979K ﹤0.01%
32,875
-692
-2% -$23K
LZB icon
1257
La-Z-Boy
LZB
$1.66B
$977K ﹤0.01%
30,894
-765
-2% -$23.2K
MWA icon
1258
Mueller Water Products
MWA
$4.08B
$974K ﹤0.01%
93,743
-2,131
-2% -$22.2K
SWN
1259
DELISTED
Southwestern Energy Company
SWN
$974K ﹤0.01%
414,282
+29,996
+8% +$79.8K
KURA icon
1260
Kura Oncology
KURA
$854M
$972K ﹤0.01%
31,720
-721
-2% -$15.9K
CYRX icon
1261
CryoPort
CYRX
$757M
$968K ﹤0.01%
20,414
-100
-0.5% -$4.05K
UPWK icon
1262
Upwork
UPWK
$1.21B
$967K ﹤0.01%
55,472
-1,262
-2% -$18.9K
NOVA
1263
DELISTED
Sunnova Energy
NOVA
$966K ﹤0.01%
31,751
+11,952
+60% +$283K
PRFT
1264
DELISTED
Perficient Inc
PRFT
$964K ﹤0.01%
22,550
-540
-2% -$21.8K
AMTD
1265
DELISTED
TD Ameritrade Holding Corp
AMTD
$964K ﹤0.01%
24,612
+3,920
+19% +$148K
HTO
1266
H2O America
HTO
$2.54B
$960K ﹤0.01%
15,780
-359
-2% -$22.7K
AIMT
1267
DELISTED
Aimmune Therapeutics
AIMT
$958K ﹤0.01%
27,804
-633
-2% -$13.5K
MTSI icon
1268
MACOM Technology Solutions
MTSI
$23.3B
$956K ﹤0.01%
28,110
-638
-2% -$23.2K
HMN icon
1269
Horace Mann Educators
HMN
$2.12B
$955K ﹤0.01%
28,606
-699
-2% -$26K
NWN icon
1270
Northwest Natural Holdings
NWN
$2.08B
$955K ﹤0.01%
21,037
-517
-2% -$26.4K
BE icon
1271
Bloom Energy
BE
$63.8B
$953K ﹤0.01%
53,039
+1,007
+2% +$15K
RVNC
1272
DELISTED
Revance Therapeutics, Inc.
RVNC
$946K ﹤0.01%
37,630
+2,898
+8% +$76K
CPK icon
1273
Chesapeake Utilities
CPK
$3.2B
$942K ﹤0.01%
11,178
+1,304
+13% +$108K
CIM
1274
Chimera Investment
CIM
$976M
$941K ﹤0.01%
38,264
-870
-2% -$23.2K
REZI icon
1275
Resideo Technologies
REZI
$3.7B
$941K ﹤0.01%
85,500
-2,076
-2% -$26.3K
49 50
51
52 53

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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.