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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
CADE
1401
DELISTED
Cadence Bancorporation
CADE
$733K ﹤0.01%
85,371
-3,390
-4% -$29.3K
SONO icon
1402
Sonos
SONO
$1.86B
$732K ﹤0.01%
48,212
-353
-0.7% -$5.2K
KRTX
1403
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$730K ﹤0.01%
9,446
-38
-0.4% -$3.24K
MTRN icon
1404
Materion
MTRN
$6B
$729K ﹤0.01%
14,015
-345
-2% -$19.5K
MFA
1405
MFA Financial
MFA
$913M
$727K ﹤0.01%
67,853
-1,542
-2% -$16.6K
LNN icon
1406
Lindsay Corp
LNN
$1.17B
$724K ﹤0.01%
7,483
-183
-2% -$18.1K
MEI icon
1407
Methode Electronics
MEI
$586M
$724K ﹤0.01%
25,415
-322
-1% -$9.3K
ABR icon
1408
Arbor Realty Trust
ABR
$979M
$723K ﹤0.01%
62,995
-75
-0.1% -$786
SAFE
1409
DELISTED
Safehold Inc.
SAFE
$721K ﹤0.01%
11,615
-231
-2% -$12.5K
MODN
1410
DELISTED
MODEL N, INC.
MODN
$719K ﹤0.01%
20,388
-462
-2% -$17.5K
RGR icon
1411
Sturm, Ruger & Co
RGR
$593M
$716K ﹤0.01%
11,699
-204
-2% -$15K
GTN icon
1412
Gray Television
GTN
$510M
$715K ﹤0.01%
51,923
-2,713
-5% -$39.7K
EPAC icon
1413
Enerpac Tool Group
EPAC
$1.89B
$714K ﹤0.01%
37,933
-310
-0.8% -$6.18K
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
$712K ﹤0.01%
21,778
+295
+1% +$10.3K
SMCI icon
1415
Super Micro Computer
SMCI
$20.6B
$709K ﹤0.01%
268,530
-3,380
-1% -$9.23K
SUPN icon
1416
Supernus Pharmaceuticals
SUPN
$2.75B
$709K ﹤0.01%
34,033
-830
-2% -$18.8K
TTGT icon
1417
TechTarget
TTGT
$273M
$707K ﹤0.01%
16,084
-369
-2% -$13.9K
GCP
1418
DELISTED
GCP Applied Technologies Inc.
GCP
$705K ﹤0.01%
33,671
-1,382
-4% -$31.9K
UVV icon
1419
Universal Corp
UVV
$1.18B
$703K ﹤0.01%
16,789
-409
-2% -$17.5K
VRTS icon
1420
Virtus Investment Partners
VRTS
$1.12B
$703K ﹤0.01%
5,072
-129
-2% -$17.5K
ODP
1421
DELISTED
ODP
ODP
$702K ﹤0.01%
36,100
-886
-2% -$18.9K
FOE
1422
DELISTED
Ferro Corporation
FOE
$701K ﹤0.01%
56,551
-1,391
-2% -$17.3K
DRNA
1423
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$699K ﹤0.01%
38,847
-883
-2% -$18.3K
CBZ icon
1424
CBIZ
CBZ
$2.96B
$697K ﹤0.01%
30,488
-695
-2% -$16.5K
CHCT
1425
Community Healthcare Trust
CHCT
$434M
$697K ﹤0.01%
14,895
+34
+0.2% +$1.55K
55 56
57
58 59

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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.