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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
WSFS icon
1351
WSFS Financial
WSFS
$4.1B
$810K ﹤0.01%
30,017
-683
-2% -$19.3K
FFBC icon
1352
First Financial Bancorp
FFBC
$3.5B
$805K ﹤0.01%
67,035
-1,647
-2% -$22.3K
NPO icon
1353
Enpro
NPO
$6.97B
$805K ﹤0.01%
14,273
-351
-2% -$18.9K
RVMD icon
1354
Revolution Medicines
RVMD
$44.2B
$803K ﹤0.01%
23,069
+14,106
+157% +$391K
CMPR icon
1355
Cimpress
CMPR
$2.29B
$799K ﹤0.01%
10,635
-241
-2% -$20.6K
FIBK icon
1356
First Interstate BancSystem
FIBK
$3.54B
$799K ﹤0.01%
25,073
-920
-4% -$28.5K
STC icon
1357
Stewart Information Services
STC
$2.02B
$797K ﹤0.01%
18,221
+1,677
+10% +$67.8K
MGNX icon
1358
MacroGenics
MGNX
$258M
$795K ﹤0.01%
31,570
+2,253
+8% +$61.5K
MSTR icon
1359
Strategy Inc
MSTR
$37.4B
$795K ﹤0.01%
52,830
-2,240
-4% -$30.3K
NBTB icon
1360
NBT Bancorp
NBTB
$2.71B
$790K ﹤0.01%
29,456
-725
-2% -$21.5K
SSTK icon
1361
Shutterstock
SSTK
$216M
$787K ﹤0.01%
15,126
+1,388
+10% +$65.9K
TTMI icon
1362
TTM Technologies
TTMI
$14B
$786K ﹤0.01%
68,926
-1,653
-2% -$19.3K
DBRG icon
1363
DigitalBridge
DBRG
$2.94B
$784K ﹤0.01%
71,807
-2,436
-3% -$23.6K
COKE icon
1364
Coca-Cola Consolidated
COKE
$12.6B
$780K ﹤0.01%
32,420
-790
-2% -$19.8K
LMNX
1365
DELISTED
Luminex Corp
LMNX
$780K ﹤0.01%
29,694
-354
-1% -$10.9K
FBP icon
1366
First Bancorp
FBP
$4.4B
$777K ﹤0.01%
148,869
-3,666
-2% -$20.4K
HRTX icon
1367
Heron Therapeutics
HRTX
$71M
$777K ﹤0.01%
52,400
-1,192
-2% -$18.6K
MODV
1368
DELISTED
ModivCare
MODV
$777K ﹤0.01%
8,359
-130
-2% -$11.3K
BANR icon
1369
Banner Corp
BANR
$2.4B
$775K ﹤0.01%
24,029
-592
-2% -$20.8K
GLUU
1370
DELISTED
Glu Mobile Inc.
GLUU
$775K ﹤0.01%
100,929
+9,055
+10% +$76K
VRRM icon
1371
Verra Mobility
VRRM
$728M
$773K ﹤0.01%
79,967
-1,818
-2% -$19K
ATI icon
1372
ATI
ATI
$31.2B
$764K ﹤0.01%
87,576
-224,974
-72% -$2.07M
DRH icon
1373
Diamondrock Hospitality Co
DRH
$2.5B
$764K ﹤0.01%
150,610
-4,176
-3% -$21.7K
TNC icon
1374
Tennant Co
TNC
$1.21B
$763K ﹤0.01%
12,636
-308
-2% -$20.4K
USPH icon
1375
US Physical Therapy
USPH
$1.22B
$762K ﹤0.01%
8,769
-215
-2% -$18.5K
53 54
55
56 57

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OWM
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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.