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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
CVA
1551
DELISTED
Covanta Holding Corporation
CVA
$550K ﹤0.01%
70,903
-1,612
-2% -$14.8K
PHR icon
1552
Phreesia
PHR
$769M
$549K ﹤0.01%
17,092
-388
-2% -$11.6K
CYBR
1553
DELISTED
CyberArk
CYBR
$548K ﹤0.01%
5,294
+105
+2% +$11.3K
WHD icon
1554
Cactus
WHD
$5.7B
$546K ﹤0.01%
28,458
-647
-2% -$14K
AAMI
1555
Acadian Asset Management
AAMI
$3.22B
$545K ﹤0.01%
42,239
-1,648
-4% -$21.7K
ARCB icon
1556
ArcBest
ARCB
$3.07B
$541K ﹤0.01%
17,416
-411
-2% -$12.8K
REAL icon
1557
The RealReal
REAL
$1.45B
$540K ﹤0.01%
37,294
-849
-2% -$13K
TVTX icon
1558
Travere Therapeutics
TVTX
$5.74B
$540K ﹤0.01%
29,255
+3,894
+15% +$75.7K
FBK icon
1559
FB Financial Corp
FBK
$3.04B
$539K ﹤0.01%
21,439
+10,578
+97% +$274K
PCVX icon
1560
Vaxcyte
PCVX
$8.67B
$538K ﹤0.01%
+10,889
New +$434K
NBHC icon
1561
National Bank Holdings
NBHC
$1.91B
$536K ﹤0.01%
20,422
-503
-2% -$13.8K
ADVM
1562
DELISTED
Adverum Biotechnologies
ADVM
$535K ﹤0.01%
5,195
+729
+16% +$109K
HURN icon
1563
Huron Consulting
HURN
$2.42B
$533K ﹤0.01%
13,543
-308
-2% -$13.4K
SBSI icon
1564
Southside Bancshares
SBSI
$953M
$533K ﹤0.01%
21,810
-503
-2% -$13.6K
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
$530K ﹤0.01%
24,627
-606
-2% -$14K
BANF icon
1566
BancFirst
BANF
$3.77B
$529K ﹤0.01%
12,941
+1,465
+13% +$61.8K
VGSH icon
1567
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$529K ﹤0.01%
8,500
– –
ATRI
1568
DELISTED
Atrion Corp
ATRI
$529K ﹤0.01%
845
-19
-2% -$12.3K
CRVL icon
1569
CorVel
CRVL
$3.15B
$525K ﹤0.01%
18,444
-360
-2% -$9.66K
TPIC
1570
DELISTED
TPI Composites
TPIC
$525K ﹤0.01%
18,134
-413
-2% -$11.6K
ROKU icon
1571
Roku
ROKU
$22.5B
$523K ﹤0.01%
2,770
-13
-0.5% -$2.06K
FCF icon
1572
First Commonwealth Financial
FCF
$2.17B
$522K ﹤0.01%
67,400
-1,660
-2% -$13.2K
SCS
1573
DELISTED
Steelcase
SCS
$522K ﹤0.01%
51,594
-1,174
-2% -$12.6K
BEAM icon
1574
Beam Therapeutics
BEAM
$2.82B
$520K ﹤0.01%
21,131
+13,599
+181% +$337K
CBB
1575
DELISTED
Cincinnati Bell Inc.
CBB
$520K ﹤0.01%
34,658
-843
-2% -$12.7K
61 62
63
64 65

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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.