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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
HA
1701
DELISTED
Hawaiian Holdings, Inc.
HA
$405K ﹤0.01%
31,445
-770
-2% -$10.3K
KDMN
1702
DELISTED
Kadmon Holdings, Inc.
KDMN
$404K ﹤0.01%
103,157
+4,503
+5% +$18.9K
OFIX icon
1703
Orthofix Medical
OFIX
$418M
$403K ﹤0.01%
12,948
-307
-2% -$9.52K
ZUMZ icon
1704
Zumiez
ZUMZ
$330M
$402K ﹤0.01%
14,438
-281
-2% -$7.35K
DDD icon
1705
3D Systems Corp
DDD
$611M
$401K ﹤0.01%
81,733
-454
-0.6% -$2.69K
SPTN
1706
DELISTED
SpartanNash
SPTN
$401K ﹤0.01%
24,542
-589
-2% -$11.8K
OSG
1707
Octave Specialty Group
OSG
$210M
$400K ﹤0.01%
31,343
-769
-2% -$9.91K
GABC icon
1708
German American Bancorp
GABC
$1.87B
$400K ﹤0.01%
14,728
-335
-2% -$9.64K
GME icon
1709
GameStop
GME
$8.43B
$400K ﹤0.01%
156,904
-7,816
-5% -$11.3K
TRU icon
1710
TransUnion
TRU
$15.2B
$400K ﹤0.01%
4,749
-207
-4% -$17.9K
AR icon
1711
Antero Resources
AR
$11.4B
$399K ﹤0.01%
145,169
-3,301
-2% -$10.5K
PINS icon
1712
Pinterest
PINS
$13.8B
$399K ﹤0.01%
9,616
-401
-4% -$13.1K
NTUS
1713
DELISTED
Natus Medical Inc
NTUS
$398K ﹤0.01%
23,245
-566
-2% -$10.7K
GIII icon
1714
G-III Apparel Group
GIII
$1.48B
$397K ﹤0.01%
30,304
-745
-2% -$8.96K
MCHB
1715
Mechanics Bancorp
MCHB
$3.7B
$397K ﹤0.01%
15,398
-859
-5% -$22.6K
NRC icon
1716
NRC Health Common Stock
NRC
$462M
$397K ﹤0.01%
8,068
-184
-2% -$10.2K
TAL icon
1717
TAL Education Group
TAL
$6.93B
$397K ﹤0.01%
5,219
+240
+5% +$18.1K
KELYA icon
1718
Kelly Services Class A
KELYA
$544M
$396K ﹤0.01%
23,217
-546
-2% -$9.13K
VECO icon
1719
Veeco
VECO
$3.02B
$393K ﹤0.01%
33,675
-811
-2% -$10.3K
EFSC icon
1720
Enterprise Financial Services Corp
EFSC
$2.38B
$392K ﹤0.01%
14,382
-328
-2% -$9.7K
TDOC icon
1721
Teladoc Health
TDOC
$1.29B
$392K ﹤0.01%
1,786
-133
-7% -$28.2K
IWP icon
1722
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$390K ﹤0.01%
4,508
-24,620
-85% -$2.08M
RXT icon
1723
Rackspace Technology
RXT
$1.2B
$390K ﹤0.01%
+20,224
New +$370K
MCRI icon
1724
Monarch Casino & Resort
MCRI
$2.17B
$389K ﹤0.01%
8,720
-143
-2% -$5.85K
PAR icon
1725
PAR Technology
PAR
$751M
$389K ﹤0.01%
9,613
-219
-2% -$7.83K
67 68
69
70 71

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.