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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
TFIN icon
1601
Triumph Financial Inc
TFIN
$1.8B
$488K ﹤0.01%
15,654
+79
+0.5% +$2.16K
OCFC icon
1602
OceanFirst Financial
OCFC
$1.87B
$486K ﹤0.01%
35,473
-78
-0.2% -$1.23K
CTS icon
1603
CTS Corp
CTS
$1.85B
$485K ﹤0.01%
22,020
-541
-2% -$11.3K
OSPN icon
1604
OneSpan
OSPN
$603M
$484K ﹤0.01%
23,090
-450
-2% -$11.1K
W icon
1605
Wayfair
W
$14.1B
$484K ﹤0.01%
1,664
-54
-3% -$14.8K
AROC icon
1606
Archrock
AROC
$5.81B
$481K ﹤0.01%
89,461
-2,198
-2% -$14.4K
FMTX
1607
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$480K ﹤0.01%
+9,638
New +$390K
WBT
1608
DELISTED
Welbilt, Inc.
WBT
$480K ﹤0.01%
77,972
-1,774
-2% -$12K
ARD
1609
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$480K ﹤0.01%
34,175
-1,151
-3% -$16.6K
BUSE icon
1610
First Busey Corp
BUSE
$2.55B
$479K ﹤0.01%
30,135
-684
-2% -$11.9K
COUP
1611
DELISTED
Coupa Software Incorporated
COUP
$477K ﹤0.01%
1,738
-79
-4% -$23K
HOME
1612
DELISTED
At Home Group Inc.
HOME
$477K ﹤0.01%
32,092
+2,719
+9% +$36K
GWB
1613
DELISTED
Great Western Bancorp, Inc.
GWB
$475K ﹤0.01%
38,158
-940
-2% -$12.7K
STBA icon
1614
S&T Bancorp
STBA
$1.79B
$473K ﹤0.01%
26,730
-545
-2% -$11.3K
AMPH icon
1615
Amphastar Pharmaceuticals
AMPH
$896M
$472K ﹤0.01%
25,164
+239
+1% +$4.81K
MATW icon
1616
Matthews International
MATW
$717M
$472K ﹤0.01%
21,122
-521
-2% -$11.2K
AORT icon
1617
Artivion
AORT
$1.28B
$471K ﹤0.01%
25,513
-618
-2% -$11.8K
CRWD icon
1618
CrowdStrike
CRWD
$229B
$470K ﹤0.01%
13,696
+2,880
+27% +$83.9K
PGNY icon
1619
Progyny
PGNY
$2.18B
$470K ﹤0.01%
15,968
-147
-0.9% -$4.05K
QNCX icon
1620
Quince Therapeutics
QNCX
$30M
$470K ﹤0.01%
47
-1
-2% -$9.1K
SPNS
1621
DELISTED
Sapiens International
SPNS
$469K ﹤0.01%
15,322
-349
-2% -$10.7K
CELH icon
1622
Celsius Holdings
CELH
$6.89B
$467K ﹤0.01%
61,626
-1,404
-2% -$8.47K
NHC icon
1623
National Healthcare
NHC
$3.46B
$467K ﹤0.01%
7,502
-171
-2% -$10.7K
PLAY icon
1624
Dave & Buster's
PLAY
$343M
$467K ﹤0.01%
30,804
-2,143
-7% -$31.6K
TCMD icon
1625
Tactile Systems Technology
TCMD
$657M
$467K ﹤0.01%
12,773
-300
-2% -$11K
63 64
65
66 67

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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.