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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
LRN icon
1476
Stride
LRN
$3.33B
$629K ﹤0.01%
23,874
-543
-2% -$21K
MTDR icon
1477
Matador Resources
MTDR
$6.48B
$629K ﹤0.01%
76,124
-1,848
-2% -$16.5K
CHCO icon
1478
City Holding Co
CHCO
$2.03B
$628K ﹤0.01%
10,907
-281
-3% -$17.6K
HTLD icon
1479
Heartland Express
HTLD
$917M
$627K ﹤0.01%
33,702
+1,496
+5% +$30.5K
SPT icon
1480
Sprout Social
SPT
$612M
$627K ﹤0.01%
16,289
+11,427
+235% +$362K
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
$623K ﹤0.01%
20,773
-473
-2% -$15.2K
MDGL icon
1482
Madrigal Pharmaceuticals
MDGL
$11.9B
$621K ﹤0.01%
5,231
-119
-2% -$12.9K
NNI icon
1483
Nelnet
NNI
$4.55B
$621K ﹤0.01%
10,300
-526
-5% -$32.2K
ZUO
1484
DELISTED
Zuora, Inc.
ZUO
$621K ﹤0.01%
60,082
+334
+0.6% +$3.87K
HOPE icon
1485
Hope Bancorp
HOPE
$1.78B
$619K ﹤0.01%
81,581
-2,009
-2% -$16.8K
FOCS
1486
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$617K ﹤0.01%
18,810
-428
-2% -$15.1K
AKR icon
1487
Acadia Realty Trust
AKR
$2.78B
$616K ﹤0.01%
58,692
-1,430
-2% -$17.1K
GTY
1488
Getty Realty Corp
GTY
$2.01B
$616K ﹤0.01%
23,690
-242
-1% -$7K
CERS icon
1489
Cerus
CERS
$500M
$615K ﹤0.01%
98,183
-912
-0.9% -$6.05K
AZZ icon
1490
AZZ Inc
AZZ
$4.56B
$614K ﹤0.01%
17,994
-440
-2% -$14.6K
KPTI icon
1491
Karyopharm Therapeutics
KPTI
$44.6M
$612K ﹤0.01%
2,795
-64
-2% -$15.7K
LKFN icon
1492
Lakeland Financial Corp
LKFN
$1.51B
$609K ﹤0.01%
14,784
-58
-0.4% -$2.62K
MBUU icon
1493
Malibu Boats
MBUU
$569M
$609K ﹤0.01%
12,279
-281
-2% -$15.3K
HCC icon
1494
Warrior Met Coal
HCC
$5.02B
$606K ﹤0.01%
35,477
-872
-2% -$14.2K
PANW icon
1495
Palo Alto Networks
PANW
$311B
$606K ﹤0.01%
14,850
-1,200
-7% -$49.9K
PFS icon
1496
Provident Financial Services
PFS
$3.17B
$606K ﹤0.01%
49,707
+6,754
+16% +$90.9K
EVOP
1497
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$606K ﹤0.01%
24,385
-556
-2% -$14K
SWTX
1498
DELISTED
SpringWorks Therapeutics
SWTX
$604K ﹤0.01%
12,670
-288
-2% -$12.3K
EIG icon
1499
Employers Holdings
EIG
$878M
$602K ﹤0.01%
19,912
-1,260
-6% -$39.9K
ANF icon
1500
Abercrombie & Fitch
ANF
$5.26B
$599K ﹤0.01%
43,027
-510
-1% -$5.96K
58 59
60
61 62

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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.