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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
CASH icon
1651
Pathward Financial
CASH
$1.81B
$445K ﹤0.01%
23,125
-303
-1% -$5.72K
MMI icon
1652
Marcus & Millichap
MMI
$1.16B
$444K ﹤0.01%
16,143
-357
-2% -$9.91K
SSP icon
1653
E.W. Scripps
SSP
$305M
$444K ﹤0.01%
38,788
-747
-2% -$8.15K
ALNY icon
1654
Alnylam Pharmaceuticals
ALNY
$29B
$440K ﹤0.01%
3,020
-107
-3% -$15.2K
MGNI icon
1655
Magnite
MGNI
$3.47B
$440K ﹤0.01%
63,335
+302
+0.5% +$2.02K
BGC icon
1656
BGC Group
BGC
$4.86B
$438K ﹤0.01%
182,285
-4,144
-2% -$10.8K
AHRT
1657
AH Realty Trust
AHRT
$503M
$437K ﹤0.01%
47,171
-437
-0.9% -$4.31K
PLAB icon
1658
Photronics
PLAB
$1.89B
$437K ﹤0.01%
43,870
-1,033
-2% -$11.2K
WNC icon
1659
Wabash National
WNC
$510M
$437K ﹤0.01%
36,513
-893
-2% -$10.5K
TGH
1660
DELISTED
Textainer Group Holdings limited
TGH
$437K ﹤0.01%
30,890
-1,634
-5% -$17.6K
OFG icon
1661
OFG Bancorp
OFG
$2.2B
$436K ﹤0.01%
35,010
-863
-2% -$11.3K
RYTM icon
1662
Rhythm Pharmaceuticals
RYTM
$7.95B
$436K ﹤0.01%
20,101
-458
-2% -$10.5K
LL
1663
DELISTED
LL Flooring Holdings, Inc.
LL
$435K ﹤0.01%
19,743
-482
-2% -$10.3K
AIR icon
1664
AAR Corp
AIR
$5.74B
$434K ﹤0.01%
23,101
-551
-2% -$10.5K
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
$434K ﹤0.01%
11,581
-284
-2% -$12.8K
RCUS icon
1666
Arcus Biosciences
RCUS
$3.66B
$432K ﹤0.01%
25,205
+5,067
+25% +$113K
SFL icon
1667
SFL Corp
SFL
$1.58B
$432K ﹤0.01%
57,726
+682
+1% +$5.96K
PETS icon
1668
PetMed Express
PETS
$42.1M
$429K ﹤0.01%
13,561
-325
-2% -$10.8K
COLL icon
1669
Collegium Pharmaceutical
COLL
$882M
$427K ﹤0.01%
20,528
-466
-2% -$8.41K
LOB icon
1670
Live Oak Bancshares
LOB
$1.95B
$425K ﹤0.01%
16,774
-382
-2% -$7.44K
QTRX icon
1671
Quanterix
QTRX
$114M
$424K ﹤0.01%
12,577
+990
+9% +$31.9K
CLW icon
1672
Clearwater Paper
CLW
$368M
$423K ﹤0.01%
11,149
-275
-2% -$9.86K
SCHL icon
1673
Scholastic
SCHL
$807M
$423K ﹤0.01%
20,135
-535
-3% -$13.1K
ARR
1674
Armour Residential REIT
ARR
$2.34B
$421K ﹤0.01%
8,850
-216
-2% -$10.3K
GOSS icon
1675
Gossamer Bio
GOSS
$86.1M
$421K ﹤0.01%
33,881
+3,563
+12% +$47.2K
65 66
67
68 69

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OWM
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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.