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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
LTHM
1301
DELISTED
Livent Corporation
LTHM
$908K ﹤0.01%
101,234
-2,485
-2% -$18.7K
OSIS icon
1302
OSI Systems
OSIS
$3.9B
$906K ﹤0.01%
11,679
-281
-2% -$21K
BCE icon
1303
BCE
BCE
$20.9B
$904K ﹤0.01%
21,800
– –
TWNK
1304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$902K ﹤0.01%
73,162
-1,664
-2% -$20.9K
AVAV icon
1305
AeroVironment
AVAV
$9.43B
$899K ﹤0.01%
14,974
-337
-2% -$25K
MCRB icon
1306
Seres Therapeutics
MCRB
$48.9M
$899K ﹤0.01%
1,587
+243
+18% +$80.8K
EGOV
1307
DELISTED
NIC Inc
EGOV
$897K ﹤0.01%
45,537
-1,116
-2% -$24.1K
CORE
1308
DELISTED
Core Mark Holding Co., Inc.
CORE
$893K ﹤0.01%
30,876
-761
-2% -$22.2K
MHO icon
1309
M/I Homes
MHO
$3.76B
$889K ﹤0.01%
19,308
-474
-2% -$19.7K
HTH icon
1310
Hilltop Holdings
HTH
$2.23B
$887K ﹤0.01%
43,097
-980
-2% -$19K
PATK icon
1311
Patrick Industries
PATK
$2.74B
$885K ﹤0.01%
23,082
-576
-2% -$23.1K
ATSG
1312
DELISTED
Air Transport Services Group
ATSG
$881K ﹤0.01%
35,159
-800
-2% -$20K
OPK icon
1313
Opko Health
OPK
$1.04B
$878K ﹤0.01%
237,843
-5,409
-2% -$22.8K
OTTR icon
1314
Otter Tail
OTTR
$3.9B
$877K ﹤0.01%
24,246
-275
-1% -$10.6K
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$872K ﹤0.01%
29,441
+4,290
+17% +$129K
CSGP icon
1316
CoStar Group
CSGP
$12.5B
$866K ﹤0.01%
10,200
-23,650
-70% -$1.88M
MGRC icon
1317
McGrath RentCorp
MGRC
$2.92B
$860K ﹤0.01%
14,427
-328
-2% -$19.8K
RPAI
1318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$860K ﹤0.01%
148,045
-3,630
-2% -$23.3K
IRWD icon
1319
Ironwood Pharmaceuticals
IRWD
$684M
$858K ﹤0.01%
95,422
-2,170
-2% -$21.6K
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
$858K ﹤0.01%
53,294
+403
+0.8% +$6.94K
LAUR icon
1321
Laureate Education
LAUR
$5.21B
$854K ﹤0.01%
64,318
-1,462
-2% -$17.6K
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
$854K ﹤0.01%
68,869
-1,306
-2% -$18.6K
ADEA icon
1323
Adeia
ADEA
$3.09B
$853K ﹤0.01%
280,529
-9,276
-3% -$34.3K
CCS icon
1324
Century Communities
CCS
$1.97B
$853K ﹤0.01%
20,157
-463
-2% -$16.9K
PIPR icon
1325
Piper Sandler
PIPR
$5.3B
$853K ﹤0.01%
46,752
-1,424
-3% -$24.3K
51 52
53
54 55

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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.