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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
QNST icon
1576
QuinStreet
QNST
$1.26B
$519K ﹤0.01%
32,765
-646
-2% -$8.39K
PRIM icon
1577
Primoris Services
PRIM
$4.35B
$518K ﹤0.01%
28,695
-652
-2% -$11.5K
ENDP
1578
DELISTED
Endo International plc
ENDP
$517K ﹤0.01%
156,669
-1,430
-0.9% -$4.59K
CWEN.A
1579
DELISTED
Clearway Energy Class A
CWEN.A
$515K ﹤0.01%
20,856
-474
-2% -$10.9K
SBGI icon
1580
Sinclair Inc
SBGI
$995M
$508K ﹤0.01%
26,414
-5,368
-17% -$108K
BHE icon
1581
Benchmark Electronics
BHE
$2.92B
$507K ﹤0.01%
25,183
-616
-2% -$12.5K
ACLS icon
1582
Axcelis
ACLS
$4.1B
$506K ﹤0.01%
22,990
-150
-0.6% -$3.83K
SWBI icon
1583
Smith & Wesson
SWBI
$636M
$506K ﹤0.01%
32,630
-10,787
-25% -$191K
UHT
1584
Universal Health Realty Income Trust
UHT
$576M
$505K ﹤0.01%
8,859
-203
-2% -$13.7K
SXI icon
1585
Standex International
SXI
$3.98B
$503K ﹤0.01%
8,494
-213
-2% -$12.2K
BWIN
1586
Baldwin Insurance Group
BWIN
$2.79B
$503K ﹤0.01%
20,178
+8,029
+66% +$174K
VCEL icon
1587
Vericel Corp
VCEL
$2.25B
$499K ﹤0.01%
26,902
-612
-2% -$10.1K
ELF icon
1588
e.l.f. Beauty
ELF
$5.62B
$497K ﹤0.01%
27,044
+10,931
+68% +$207K
VIVO
1589
DELISTED
Meridian Bioscience Inc
VIVO
$497K ﹤0.01%
29,274
-720
-2% -$14K
MIK
1590
DELISTED
Michaels Stores, Inc
MIK
$496K ﹤0.01%
51,360
-1,541
-3% -$13.4K
BRBR icon
1591
BellRing Brands
BRBR
$1.32B
$494K ﹤0.01%
23,802
-541
-2% -$10.6K
HSKA
1592
DELISTED
Heska Corp
HSKA
$492K ﹤0.01%
4,982
-84
-2% -$8.3K
CATM
1593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$491K ﹤0.01%
24,806
-651
-3% -$14.2K
DMC
1594
Del Monte Corp
DMC
$1.43B
$490K ﹤0.01%
21,396
-504
-2% -$11.8K
LBTYK icon
1595
Liberty Global Class C
LBTYK
$3.41B
$490K ﹤0.01%
23,867
-745
-3% -$16.4K
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$490K ﹤0.01%
38,479
+163
+0.4% +$2.08K
COHU icon
1597
Cohu
COHU
$2.34B
$489K ﹤0.01%
28,448
-686
-2% -$12K
LASR icon
1598
nLIGHT
LASR
$2.88B
$489K ﹤0.01%
20,837
-263
-1% -$6.05K
AMRC icon
1599
Ameresco
AMRC
$1.34B
$488K ﹤0.01%
14,599
-333
-2% -$10.1K
MLCO icon
1600
Melco Resorts & Entertainment
MLCO
$2.12B
$488K ﹤0.01%
29,331
-598
-2% -$10.6K
62 63
64
65 66

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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.