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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
UAA icon
1426
Under Armour
UAA
$2.4B
$697K ﹤0.01%
62,060
-2,154
-3% -$22.7K
CWK icon
1427
Cushman & Wakefield Ltd
CWK
$3.12B
$695K ﹤0.01%
66,094
-1,504
-2% -$16.9K
GMS
1428
DELISTED
GMS Inc
GMS
$695K ﹤0.01%
28,848
-672
-2% -$16.5K
PGTI
1429
DELISTED
PGT, Inc.
PGTI
$693K ﹤0.01%
39,546
-1,561
-4% -$27.4K
GOLF icon
1430
Acushnet Holdings
GOLF
$5.31B
$689K ﹤0.01%
20,484
-466
-2% -$16.4K
SAFT icon
1431
Safety Insurance
SAFT
$1.52B
$689K ﹤0.01%
9,970
-406
-4% -$30.1K
XHR
1432
Xenia Hotels & Resorts
XHR
$1.73B
$687K ﹤0.01%
78,260
-1,901
-2% -$16.8K
YMAB
1433
DELISTED
Y-mAbs Therapeutics
YMAB
$687K ﹤0.01%
17,905
-406
-2% -$16.2K
OPI
1434
DELISTED
Office Properties Income Trust
OPI
$685K ﹤0.01%
33,059
-811
-2% -$19.5K
TTEC icon
1435
TTEC Holdings
TTEC
$116M
$684K ﹤0.01%
12,532
-258
-2% -$13.6K
PING
1436
DELISTED
Ping Identity Holding Corp.
PING
$684K ﹤0.01%
21,905
+12,156
+125% +$399K
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
$683K ﹤0.01%
33,868
-825
-2% -$12.5K
NTB icon
1438
Bank of N.T. Butterfield & Son
NTB
$2.44B
$677K ﹤0.01%
30,395
-1,408
-4% -$35.3K
PNTG icon
1439
Pennant Group
PNTG
$1.38B
$677K ﹤0.01%
17,568
-803
-4% -$24.6K
TSE
1440
DELISTED
Trinseo
TSE
$677K ﹤0.01%
26,418
-647
-2% -$16.1K
HLIO icon
1441
Helios Technologies
HLIO
$2.72B
$676K ﹤0.01%
18,583
+613
+3% +$23.8K
SIG icon
1442
Signet Jewelers
SIG
$3.69B
$674K ﹤0.01%
36,028
-887
-2% -$12.9K
PLUS icon
1443
ePlus
PLUS
$2.37B
$673K ﹤0.01%
18,396
-442
-2% -$16.4K
RRR icon
1444
Red Rock Resorts
RRR
$3.59B
$673K ﹤0.01%
39,366
-895
-2% -$13K
ICFI icon
1445
ICF International
ICFI
$1.66B
$670K ﹤0.01%
10,882
-247
-2% -$16.4K
AMKR icon
1446
Amkor Technology
AMKR
$13.3B
$669K ﹤0.01%
59,692
-1,358
-2% -$16.8K
GSHD icon
1447
Goosehead Insurance
GSHD
$2.29B
$668K ﹤0.01%
7,716
-176
-2% -$16K
ARGO
1448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$668K ﹤0.01%
19,409
-441
-2% -$15.4K
AER icon
1449
AerCap
AER
$23.6B
$667K ﹤0.01%
26,465
-313
-1% -$9.07K
ADAM
1450
Adamas Trust
ADAM
$865M
$667K ﹤0.01%
65,359
-1,602
-2% -$16.7K
56 57
58
59 60

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PL
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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.