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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
ECHO
1626
DELISTED
Echo Global Logistics, Inc.
ECHO
$467K ﹤0.01%
18,124
-446
-2% -$11.4K
RCKT icon
1627
Rocket Pharmaceuticals
RCKT
$397M
$466K ﹤0.01%
20,369
-464
-2% -$11.4K
JOE icon
1628
St. Joe Company
JOE
$3.77B
$465K ﹤0.01%
22,533
-555
-2% -$11.6K
BRKL
1629
DELISTED
Brookline Bancorp
BRKL
$464K ﹤0.01%
53,654
-1,323
-2% -$12.6K
PLOW icon
1630
Douglas Dynamics
PLOW
$984M
$461K ﹤0.01%
13,482
-306
-2% -$11.3K
RDNT icon
1631
RadNet
RDNT
$6.08B
$460K ﹤0.01%
29,975
-189
-0.6% -$2.98K
CMCO icon
1632
Columbus McKinnon
CMCO
$557M
$459K ﹤0.01%
13,856
-314
-2% -$10.9K
FRO icon
1633
Frontline
FRO
$8.56B
$459K ﹤0.01%
70,539
-1,604
-2% -$12.3K
SITM icon
1634
SiTime
SITM
$20.7B
$459K ﹤0.01%
5,456
+2,372
+77% +$148K
IPAR icon
1635
Interparfums
IPAR
$3.83B
$458K ﹤0.01%
12,255
-301
-2% -$13K
JBSS icon
1636
John B. Sanfilippo & Son
JBSS
$965M
$458K ﹤0.01%
6,077
-161
-3% -$13.4K
OXM icon
1637
Oxford Industries
OXM
$556M
$458K ﹤0.01%
11,350
-285
-2% -$12.8K
IMMU
1638
DELISTED
Immunomedics Inc
IMMU
$458K ﹤0.01%
5,388
-246
-4% -$12.4K
HFWA icon
1639
Heritage Financial
HFWA
$1.2B
$457K ﹤0.01%
24,854
-610
-2% -$11.9K
INVA icon
1640
Innoviva
INVA
$1.49B
$457K ﹤0.01%
43,740
-1,459
-3% -$18.5K
UIS icon
1641
Unisys
UIS
$211M
$457K ﹤0.01%
42,817
-27
-0.1% -$310
BATRK icon
1642
Atlanta Braves Holdings Series B
BATRK
$3.21B
$456K ﹤0.01%
21,715
-494
-2% -$9.57K
PSN icon
1643
Parsons
PSN
$4.93B
$452K ﹤0.01%
13,483
-306
-2% -$10.6K
OEC icon
1644
Orion
OEC
$389M
$451K ﹤0.01%
36,046
-819
-2% -$9.81K
EPAM icon
1645
EPAM Systems
EPAM
$5.02B
$450K ﹤0.01%
1,391
-63
-4% -$18.8K
LADR
1646
Ladder Capital
LADR
$1.22B
$450K ﹤0.01%
63,217
-1,436
-2% -$10.8K
BJRI icon
1647
BJ's Restaurants
BJRI
$1.46B
$449K ﹤0.01%
15,250
+1,757
+13% +$45.2K
ATNX
1648
DELISTED
Athenex, Inc. Common Stock
ATNX
$449K ﹤0.01%
1,853
-398
-18% -$95.6K
DCH
1649
Dauch Corp
DCH
$1.58B
$448K ﹤0.01%
77,676
-1,894
-2% -$13.5K
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
$447K ﹤0.01%
11,392
-279
-2% -$8.08K
64 65
66
67 68

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OWM
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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.