We are live on ! Find out more
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
MRTN icon
1451
Marten Transport
MRTN
$1.2B
$666K ﹤0.01%
40,815
-977
-2% -$17.3K
KRG icon
1452
Kite Realty
KRG
$5.29B
$665K ﹤0.01%
57,444
-1,406
-2% -$15.5K
NXRT
1453
NexPoint Residential Trust
NXRT
$642M
$665K ﹤0.01%
14,991
-369
-2% -$14.6K
SAH icon
1454
Sonic Automotive
SAH
$2.56B
$663K ﹤0.01%
16,503
-399
-2% -$16.2K
WDR
1455
DELISTED
Waddell & Reed Financial, Inc.
WDR
$662K ﹤0.01%
44,547
-1,141
-2% -$17.4K
CXW icon
1456
CoreCivic
CXW
$3.28B
$661K ﹤0.01%
82,578
-212,532
-72% -$1.93M
TOWN icon
1457
Towne Bank
TOWN
$3.38B
$657K ﹤0.01%
40,034
-911
-2% -$16.2K
GBX icon
1458
The Greenbrier Companies
GBX
$1.42B
$656K ﹤0.01%
22,295
-547
-2% -$14.8K
WIRE
1459
DELISTED
Encore Wire Corp
WIRE
$654K ﹤0.01%
14,092
-340
-2% -$17K
MATV icon
1460
Mativ Holdings
MATV
$701M
$652K ﹤0.01%
21,462
-515
-2% -$16.2K
SGMO
1461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$651K ﹤0.01%
68,855
-1,566
-2% -$16.9K
SMP icon
1462
Standard Motor Products
SMP
$898M
$646K ﹤0.01%
14,467
-353
-2% -$15.6K
MYGN icon
1463
Myriad Genetics
MYGN
$315M
$645K ﹤0.01%
49,467
-1,206
-2% -$15.3K
SBCF icon
1464
Seacoast Banking Corp of Florida
SBCF
$3.35B
$645K ﹤0.01%
35,772
-854
-2% -$16.6K
ATKR icon
1465
Atkore
ATKR
$3.17B
$644K ﹤0.01%
28,312
-644
-2% -$17.4K
OKTA icon
1466
Okta
OKTA
$26.5B
$644K ﹤0.01%
3,010
-137
-4% -$28.6K
ICPT
1467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$643K ﹤0.01%
15,505
-352
-2% -$16.2K
RGNX icon
1468
Regenxbio
RGNX
$689M
$636K ﹤0.01%
23,120
-734
-3% -$23.9K
SASR
1469
DELISTED
Sandy Spring Bancorp Inc
SASR
$636K ﹤0.01%
27,548
-626
-2% -$14.8K
EPZM
1470
DELISTED
Epizyme, Inc
EPZM
$636K ﹤0.01%
53,338
-1,212
-2% -$16.2K
PBI icon
1471
Pitney Bowes
PBI
$2.36B
$635K ﹤0.01%
119,604
-2,900
-2% -$13.4K
MSEX icon
1472
Middlesex Water
MSEX
$1.09B
$634K ﹤0.01%
10,200
-231
-2% -$15K
MTCH icon
1473
Match Group
MTCH
$8.43B
$634K ﹤0.01%
5,728
+4,216
+279% +$446K
CSW
1474
CSW Industrials
CSW
$5.64B
$632K ﹤0.01%
8,187
-419
-5% -$30.4K
NTGR icon
1475
NETGEAR
NTGR
$625M
$631K ﹤0.01%
20,463
-178
-0.9% -$5.4K
57 58
59
60 61

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.