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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
INSG icon
1676
Inseego
INSG
$87.7M
$421K ﹤0.01%
4,076
-93
-2% -$10.7K
TROX icon
1677
Tronox
TROX
$993M
$421K ﹤0.01%
53,521
-1,217
-2% -$10.2K
CCF
1678
DELISTED
Chase Corporation
CCF
$421K ﹤0.01%
4,412
-100
-2% -$10.2K
MYRG icon
1679
MYR Group
MYRG
$5.14B
$420K ﹤0.01%
11,284
-276
-2% -$9.79K
RST
1680
DELISTED
ROSETTA STONE INC
RST
$420K ﹤0.01%
13,998
-318
-2% -$8.23K
NX icon
1681
Quanex
NX
$967M
$418K ﹤0.01%
22,670
-558
-2% -$8.86K
MAGN
1682
Magnera Corp
MAGN
$466M
$417K ﹤0.01%
2,331
-57
-2% -$11.4K
DK icon
1683
Delek US
DK
$3.72B
$416K ﹤0.01%
37,363
-850
-2% -$13.1K
SYBT icon
1684
Stock Yards Bancorp
SYBT
$2.58B
$416K ﹤0.01%
12,223
-277
-2% -$11.1K
PETQ
1685
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$415K ﹤0.01%
12,598
+13
+0.1% +$433
ARVN icon
1686
Arvinas
ARVN
$588M
$413K ﹤0.01%
17,488
-398
-2% -$11.5K
ANDE icon
1687
Andersons Inc
ANDE
$2.23B
$412K ﹤0.01%
21,473
-741
-3% -$12.2K
EB
1688
DELISTED
Eventbrite
EB
$412K ﹤0.01%
37,988
-864
-2% -$8.59K
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$412K ﹤0.01%
29,366
-1,314
-4% -$19K
ARCT icon
1690
Arcturus Therapeutics
ARCT
$200M
$411K ﹤0.01%
9,569
+1,594
+20% +$79.1K
RTL
1691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$409K ﹤0.01%
65,300
-1,485
-2% -$10.5K
MOBL
1692
DELISTED
MobileIron, Inc.
MOBL
$409K ﹤0.01%
58,319
-554
-0.9% -$3.23K
DDOG icon
1693
Datadog
DDOG
$93.6B
$408K ﹤0.01%
3,989
-182
-4% -$15.8K
EGIO
1694
DELISTED
Edgio, Inc. Common Stock
EGIO
$408K ﹤0.01%
1,770
-5
-0.3% -$1.25K
BKE icon
1695
Buckle
BKE
$2.4B
$407K ﹤0.01%
19,978
-490
-2% -$8.87K
TBPH icon
1696
Theravance Biopharma
TBPH
$876M
$407K ﹤0.01%
27,505
-626
-2% -$11.7K
SPPI
1697
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$407K ﹤0.01%
99,710
+18,221
+22% +$69.3K
PODD icon
1698
Insulet
PODD
$9.91B
$406K ﹤0.01%
1,716
-8
-0.5% -$1.69K
HNGR
1699
DELISTED
Hanger Inc.
HNGR
$406K ﹤0.01%
25,656
-602
-2% -$10.9K
EVRI
1700
DELISTED
Everi Holdings
EVRI
$405K ﹤0.01%
49,104
-593
-1% -$4.12K
66 67
68
69 70

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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.