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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
LTC
1276
LTC Properties
LTC
$2.14B
$937K ﹤0.01%
26,878
-660
-2% -$24.3K
CSGS
1277
DELISTED
CSG Systems International
CSGS
$926K ﹤0.01%
22,608
-554
-2% -$23.1K
UCB
1278
United Community Banks
UCB
$4.28B
$926K ﹤0.01%
54,693
-572
-1% -$10.3K
FTI icon
1279
TechnipFMC
FTI
$28.3B
$925K ﹤0.01%
196,926
-5,765
-3% -$32.4K
MNRO icon
1280
Monro
MNRO
$379M
$925K ﹤0.01%
22,797
-561
-2% -$28.6K
RMAX icon
1281
RE/MAX Holdings
RMAX
$234M
$924K ﹤0.01%
28,219
-843
-3% -$28.3K
THRM icon
1282
Gentherm
THRM
$1.25B
$924K ﹤0.01%
22,601
-550
-2% -$23K
AXNX
1283
DELISTED
Axonics, Inc. Common Stock
AXNX
$923K ﹤0.01%
18,091
-535
-3% -$22.3K
VGR
1284
DELISTED
Vector Group Ltd.
VGR
$923K ﹤0.01%
134,322
+1,862
+1% +$12.7K
JRVR icon
1285
James River Group Holdings
JRVR
$215M
$921K ﹤0.01%
20,685
-507
-2% -$23.6K
AMWD
1286
DELISTED
American Woodmark
AMWD
$918K ﹤0.01%
11,689
-151
-1% -$12.3K
JELD icon
1287
JELD-WEN Holding
JELD
$165M
$918K ﹤0.01%
40,609
-924
-2% -$18.9K
YEXT icon
1288
Yext
YEXT
$573M
$918K ﹤0.01%
60,466
-1,374
-2% -$23.2K
AX icon
1289
Axos Financial
AX
$5.66B
$917K ﹤0.01%
39,348
-973
-2% -$22.2K
SNBR
1290
DELISTED
Sleep Number
SNBR
$917K ﹤0.01%
18,753
-453
-2% -$21.3K
SYKE
1291
DELISTED
SYKES Enterprises Inc
SYKE
$917K ﹤0.01%
26,817
-698
-3% -$21.6K
MNR
1292
DELISTED
Monmouth Real Estate Investment Corp
MNR
$916K ﹤0.01%
66,133
-1,885
-3% -$26.9K
KN icon
1293
Knowles
KN
$3.32B
$915K ﹤0.01%
61,425
-979
-2% -$14.8K
ARI
1294
Apollo Commercial Real Estate
ARI
$880M
$913K ﹤0.01%
101,273
-6,955
-6% -$64K
BLMN icon
1295
Bloomin' Brands
BLMN
$954M
$912K ﹤0.01%
59,709
-2,208
-4% -$28.6K
SFIX
1296
Stitch Fix
SFIX
$542M
$912K ﹤0.01%
33,621
-764
-2% -$19.6K
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$912K ﹤0.01%
36,549
-383
-1% -$8.48K
ADUS icon
1298
Addus HomeCare
ADUS
$2.24B
$910K ﹤0.01%
9,632
-109
-1% -$10.2K
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
$910K ﹤0.01%
111,783
-2,713
-2% -$22.2K
IGSB icon
1300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$908K ﹤0.01%
16,600
– –
50 51
52
53 54

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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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MA
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FFWA
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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.