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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
CME icon
126
CME Group
CME
$95B
$23M 0.11%
137,697
-4,939
-3% -$832K
FICO icon
127
Fair Isaac
FICO
$22.3B
$22.8M 0.11%
53,507
-1,070
-2% -$454K
D icon
128
Dominion Energy
D
$58.8B
$22.7M 0.11%
288,213
-10,166
-3% -$799K
GNRC icon
129
Generac Holdings
GNRC
$12.5B
$22.4M 0.11%
115,799
-2,085
-2% -$343K
TRMB icon
130
Trimble
TRMB
$13.6B
$22.3M 0.11%
458,615
-8,032
-2% -$384K
SEDG icon
131
SolarEdge
SEDG
$2.01B
$22M 0.11%
92,489
-929
-1% -$179K
MASI
132
DELISTED
Masimo
MASI
$22M 0.11%
93,278
-407
-0.4% -$91.2K
GD icon
133
General Dynamics
GD
$105B
$21.9M 0.11%
158,227
+1,692
+1% +$250K
GS icon
134
Goldman Sachs
GS
$301B
$21.9M 0.1%
108,784
+7,362
+7% +$1.5M
HUM icon
135
Humana
HUM
$44.1B
$21.9M 0.1%
52,806
-1,497
-3% -$602K
TRV icon
136
Travelers Companies
TRV
$80.5B
$21.8M 0.1%
201,655
+81,670
+68% +$9.36M
MPWR icon
137
Monolithic Power Systems
MPWR
$66.8B
$21.8M 0.1%
77,972
-415
-0.5% -$108K
PGR icon
138
Progressive
PGR
$125B
$21.8M 0.1%
230,082
-9,498
-4% -$854K
MU icon
139
Micron Technology
MU
$996B
$21.7M 0.1%
463,131
-17,021
-4% -$824K
MRSH
140
Marsh
MRSH
$92.2B
$21.4M 0.1%
186,554
-8,117
-4% -$930K
ELV icon
141
Elevance Health
ELV
$84.9B
$21.4M 0.1%
79,516
-3,102
-4% -$835K
BDX icon
142
Becton Dickinson
BDX
$48.8B
$21.3M 0.1%
93,937
-5,109
-5% -$1.26M
ADSK icon
143
Autodesk
ADSK
$51.2B
$21M 0.1%
90,983
-3,240
-3% -$770K
CGNX icon
144
Cognex
CGNX
$11.3B
$20.8M 0.1%
319,236
-3,806
-1% -$246K
CRL icon
145
Charles River Laboratories
CRL
$12.7B
$20.7M 0.1%
91,616
-1,455
-2% -$302K
DUK icon
146
Duke Energy
DUK
$96.6B
$20.6M 0.1%
232,517
-8,291
-3% -$683K
CHRW icon
147
C.H. Robinson
CHRW
$17.1B
$20.6M 0.1%
201,303
+1,678
+0.8% +$158K
CB icon
148
Chubb
CB
$137B
$20.4M 0.1%
175,995
-5,202
-3% -$653K
USB icon
149
US Bancorp
USB
$99.4B
$20.3M 0.1%
565,905
-15,786
-3% -$578K
TFC icon
150
Truist Financial
TFC
$64.2B
$20.2M 0.1%
530,083
-15,493
-3% -$584K
4 5
6
7 8

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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.