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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
PRKS icon
1501
United Parks & Resorts
PRKS
$2.07B
$599K ﹤0.01%
30,392
-692
-2% -$12.6K
OSUR icon
1502
OraSure Technologies
OSUR
$275M
$598K ﹤0.01%
49,115
+4,174
+9% +$57K
INVX
1503
Innovex International
INVX
$2.04B
$598K ﹤0.01%
24,131
-595
-2% -$18.9K
ENTA icon
1504
Enanta Pharmaceuticals
ENTA
$402M
$597K ﹤0.01%
13,037
-161
-1% -$7.8K
RWT
1505
Redwood Trust
RWT
$574M
$597K ﹤0.01%
79,352
-1,941
-2% -$13.7K
SAFE
1506
Safehold
SAFE
$1.09B
$597K ﹤0.01%
10,384
-372
-3% -$22K
CRS icon
1507
Carpenter Technology
CRS
$27.8B
$596K ﹤0.01%
32,823
-84,912
-72% -$1.84M
NTLA icon
1508
Intellia Therapeutics
NTLA
$1.68B
$596K ﹤0.01%
29,964
+3,158
+12% +$65.8K
ZGNX
1509
DELISTED
Zogenix, Inc.
ZGNX
$596K ﹤0.01%
33,236
-757
-2% -$18.5K
UCTT
1510
Ultra Clean Holdings
UCTT
$3.72B
$594K ﹤0.01%
27,672
-376
-1% -$9.13K
MRSN
1511
DELISTED
Mersana Therapeutics
MRSN
$593K ﹤0.01%
1,273
+151
+13% +$76.3K
CEVA icon
1512
CEVA Inc
CEVA
$889M
$592K ﹤0.01%
15,029
-355
-2% -$14.1K
EGBN icon
1513
Eagle Bancorp
EGBN
$843M
$592K ﹤0.01%
22,113
-541
-2% -$15.9K
DIN icon
1514
Dine Brands
DIN
$453M
$591K ﹤0.01%
10,823
-268
-2% -$13.5K
USNA icon
1515
Usana Health Sciences
USNA
$265M
$591K ﹤0.01%
8,020
-220
-3% -$17.6K
GNMK
1516
DELISTED
GenMark Diagnostics, Inc
GNMK
$591K ﹤0.01%
41,642
+209
+0.5% +$3.19K
TRS icon
1517
TriMas Corp
TRS
$1.43B
$590K ﹤0.01%
25,877
-589
-2% -$14.3K
AGNT
1518
AGNT Inc
AGNT
$715M
$588K ﹤0.01%
29,136
-44
-0.2% -$678
UPLD icon
1519
Upland Software
UPLD
$14.5M
$587K ﹤0.01%
1,557
+161
+12% +$58K
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
$587K ﹤0.01%
95,226
+11
+0% +$77
PRDO icon
1521
Perdoceo Education
PRDO
$1.97B
$585K ﹤0.01%
47,781
-1,168
-2% -$17K
CWH icon
1522
Camping World
CWH
$635M
$584K ﹤0.01%
19,620
-447
-2% -$14.6K
DOMO icon
1523
Domo
DOMO
$189M
$584K ﹤0.01%
15,243
-347
-2% -$12.5K
GFF icon
1524
Griffon
GFF
$4.75B
$584K ﹤0.01%
29,894
+3,230
+12% +$66.4K
KALU icon
1525
Kaiser Aluminum
KALU
$3.06B
$582K ﹤0.01%
10,861
-264
-2% -$16.9K
59 60
61
62 63

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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.