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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
LNTH icon
1526
Lantheus
LNTH
$6.59B
$581K ﹤0.01%
45,860
-1,056
-2% -$14.5K
PRA
1527
DELISTED
ProAssurance
PRA
$579K ﹤0.01%
37,027
-907
-2% -$13.5K
CSR
1528
Centerspace
CSR
$926M
$578K ﹤0.01%
8,873
+259
+3% +$18.2K
TRHC
1529
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$578K ﹤0.01%
14,173
-311
-2% -$15.5K
DHC
1530
Diversified Healthcare Trust
DHC
$2.04B
$577K ﹤0.01%
163,806
-4,026
-2% -$15.7K
SNEX icon
1531
StoneX
SNEX
$7.81B
$577K ﹤0.01%
+57,080
New +$624K
HRI icon
1532
Herc Holdings
HRI
$5.68B
$576K ﹤0.01%
14,549
-331
-2% -$12.4K
ESPR
1533
DELISTED
Esperion Therapeutics
ESPR
$575K ﹤0.01%
15,480
-353
-2% -$14K
SPWR
1534
DELISTED
SunPower Corporation Common Stock
SPWR
$572K ﹤0.01%
45,753
-25,700
-36% -$216K
GVA icon
1535
Granite Construction
GVA
$5.51B
$570K ﹤0.01%
32,341
-797
-2% -$14.6K
ATRA icon
1536
Atara Biotherapeutics
ATRA
$77.6M
$561K ﹤0.01%
1,731
+326
+23% +$111K
TTD icon
1537
Trade Desk
TTD
$6.29B
$561K ﹤0.01%
10,820
-260
-2% -$11.9K
VBTX
1538
DELISTED
Veritex Holdings
VBTX
$561K ﹤0.01%
32,958
-877
-3% -$15.2K
CALX icon
1539
Calix
CALX
$2.4B
$560K ﹤0.01%
31,474
+1,769
+6% +$33.4K
EVH icon
1540
Evolent Health
EVH
$444M
$560K ﹤0.01%
45,147
-1,026
-2% -$12.1K
NWS icon
1541
News Corp Class B
NWS
$17.6B
$560K ﹤0.01%
40,081
-1,409
-3% -$19.7K
UNFI icon
1542
United Natural Foods
UNFI
$2.8B
$560K ﹤0.01%
37,659
-172
-0.5% -$3.26K
VCRA
1543
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$559K ﹤0.01%
19,215
-222
-1% -$6K
ALEX
1544
DELISTED
Alexander & Baldwin
ALEX
$558K ﹤0.01%
49,788
-807
-2% -$9.67K
RNG icon
1545
RingCentral
RNG
$5.38B
$557K ﹤0.01%
2,029
-62
-3% -$17.2K
BOOT icon
1546
Boot Barn
BOOT
$5.11B
$555K ﹤0.01%
19,738
-482
-2% -$11.7K
TBIO
1547
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$555K ﹤0.01%
40,759
+9,809
+32% +$151K
FIZZ icon
1548
National Beverage
FIZZ
$2.91B
$554K ﹤0.01%
16,288
-402
-2% -$14.1K
YUMC icon
1549
Yum China
YUMC
$16.5B
$552K ﹤0.01%
10,418
+759
+8% +$40.2K
TMP icon
1550
Tompkins Financial
TMP
$1.4B
$550K ﹤0.01%
9,684
-250
-3% -$15.9K
60 61
62
63 64

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.