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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
UA icon
1376
Under Armour Class C
UA
$2.36B
$761K ﹤0.01%
77,295
-2,825
-4% -$26.5K
SITC icon
1377
SITE Centers
SITC
$160M
$760K ﹤0.01%
135,231
-3,085
-2% -$18.2K
AMSF icon
1378
AMERISAFE
AMSF
$528M
$759K ﹤0.01%
13,240
-324
-2% -$20.4K
BRMK
1379
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$759K ﹤0.01%
76,943
-1,749
-2% -$16.9K
IRT icon
1380
Independence Realty Trust
IRT
$3.97B
$758K ﹤0.01%
65,427
-1,606
-2% -$18.4K
VRE
1381
DELISTED
Veris Residential
VRE
$756K ﹤0.01%
59,878
-163,842
-73% -$2.24M
LILAK icon
1382
Liberty Latin America Class C
LILAK
$1.66B
$755K ﹤0.01%
102,055
+21,697
+27% +$174K
CVGW
1383
DELISTED
Calavo Growers
CVGW
$754K ﹤0.01%
11,377
-263
-2% -$16.5K
NWBI icon
1384
Northwest Bancshares
NWBI
$2.25B
$754K ﹤0.01%
81,902
-1,150
-1% -$11.4K
NVRI icon
1385
Enviri
NVRI
$628M
$752K ﹤0.01%
54,045
-1,329
-2% -$19.2K
AVYA
1386
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$752K ﹤0.01%
49,475
-7,227
-13% -$102K
PRO
1387
DELISTED
PROS Holdings
PRO
$750K ﹤0.01%
23,480
-534
-2% -$20.1K
KAI icon
1388
Kadant
KAI
$3.89B
$749K ﹤0.01%
6,835
-156
-2% -$17.7K
HOUS
1389
DELISTED
Anywhere Real Estate
HOUS
$748K ﹤0.01%
79,220
-1,944
-2% -$18.7K
FARO
1390
DELISTED
Faro Technologies
FARO
$747K ﹤0.01%
12,255
-296
-2% -$17K
FRME icon
1391
First Merchants
FRME
$2.65B
$747K ﹤0.01%
32,272
-734
-2% -$18.3K
VVNT
1392
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$744K ﹤0.01%
43,565
+897
+2% +$15.2K
KAMN
1393
DELISTED
Kaman Corp
KAMN
$743K ﹤0.01%
19,062
-467
-2% -$20.1K
CHRS icon
1394
Coherus Oncology
CHRS
$202M
$742K ﹤0.01%
40,429
-818
-2% -$15.2K
RNST icon
1395
Renasant Corp
RNST
$3.87B
$740K ﹤0.01%
32,567
-741
-2% -$17.8K
SLP icon
1396
Simulations Plus
SLP
$371M
$740K ﹤0.01%
9,821
+947
+11% +$60.8K
ALG icon
1397
Alamo Group
ALG
$2.05B
$737K ﹤0.01%
6,821
-156
-2% -$16.6K
HCAT icon
1398
Health Catalyst
HCAT
$132M
$736K ﹤0.01%
20,114
+380
+2% +$12.9K
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.08B
$735K ﹤0.01%
79,348
-1,805
-2% -$17.6K
IMVT icon
1400
Immunovant
IMVT
$8.18B
$735K ﹤0.01%
20,876
+9,188
+79% +$276K
54 55
56
57 58

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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.