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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
PJT icon
1326
PJT Partners
PJT
$4.33B
$853K ﹤0.01%
14,078
-321
-2% -$18K
CALM icon
1327
Cal-Maine
CALM
$3.89B
$851K ﹤0.01%
22,167
-104
-0.5% -$4.4K
KTB icon
1328
Kontoor Brands
KTB
$4.29B
$850K ﹤0.01%
35,136
-858
-2% -$18K
RLJ icon
1329
RLJ Lodging Trust
RLJ
$1.65B
$850K ﹤0.01%
98,173
-2,231
-2% -$20K
FMBI
1330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$849K ﹤0.01%
78,732
-1,929
-2% -$23.8K
ASTE icon
1331
Astec Industries
ASTE
$998M
$842K ﹤0.01%
15,511
-380
-2% -$19K
SKY icon
1332
Champion Homes
SKY
$5.07B
$842K ﹤0.01%
31,445
-1,860
-6% -$50.7K
AAT
1333
American Assets Trust
AAT
$1.38B
$836K ﹤0.01%
34,700
-681
-2% -$17.7K
MLAB icon
1334
Mesa Laboratories
MLAB
$567M
$836K ﹤0.01%
3,280
+413
+14% +$98.1K
RPAY icon
1335
Repay Holdings
RPAY
$322M
$836K ﹤0.01%
35,579
+13,196
+59% +$320K
TWO
1336
Two Harbors Investment
TWO
$1.27B
$834K ﹤0.01%
40,953
-931
-2% -$19.8K
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$834K ﹤0.01%
80,081
-878
-1% -$9.6K
WSBC icon
1338
WesBanco
WSBC
$4B
$833K ﹤0.01%
38,984
-885
-2% -$18.8K
ECPG icon
1339
Encore Capital Group
ECPG
$2.08B
$832K ﹤0.01%
21,558
-193
-0.9% -$7.7K
SPOT icon
1340
Spotify
SPOT
$106B
$831K ﹤0.01%
3,427
-156
-4% -$40.3K
SDGR icon
1341
Schrodinger
SDGR
$1.39B
$829K ﹤0.01%
17,456
+9,013
+107% +$620K
RUSHA icon
1342
Rush Enterprises Class A
RUSHA
$6.23B
$825K ﹤0.01%
36,718
-220
-0.6% -$4.67K
CXP
1343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$822K ﹤0.01%
75,346
-1,994
-3% -$23.8K
OMF icon
1344
OneMain Financial
OMF
$7.31B
$821K ﹤0.01%
26,285
-866
-3% -$24.6K
RLAY icon
1345
Relay Therapeutics
RLAY
$4.5B
$820K ﹤0.01%
+19,245
New +$734K
CNS icon
1346
Cohen & Steers
CNS
$4.25B
$815K ﹤0.01%
14,618
-332
-2% -$20.5K
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
$812K ﹤0.01%
40,244
-986
-2% -$18.1K
TWLO icon
1348
Twilio
TWLO
$38.1B
$811K ﹤0.01%
3,283
+76
+2% +$18.7K
CAKE icon
1349
Cheesecake Factory
CAKE
$5.4B
$810K ﹤0.01%
29,211
-717
-2% -$18.8K
PRK icon
1350
Park National Corp
PRK
$3.64B
$810K ﹤0.01%
9,882
+1,113
+13% +$90.5K
52 53
54
55 56

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OWM
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NFSG
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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.