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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$20.1M 0.1%
718,329
-199,523
-22% -$5.34M
BIIB icon
152
Biogen
BIIB
$30.5B
$20.1M 0.1%
70,767
-3,834
-5% -$1.07M
HSY icon
153
Hershey
HSY
$36.8B
$20M 0.1%
139,480
+87,175
+167% +$12.4M
MOH icon
154
Molina Healthcare
MOH
$10B
$20M 0.1%
109,204
-1,962
-2% -$357K
RPM icon
155
RPM International
RPM
$14.8B
$19.8M 0.1%
239,604
-3,840
-2% -$314K
MCO icon
156
Moody's
MCO
$81.9B
$19.8M 0.1%
68,391
-2,354
-3% -$672K
NSC icon
157
Norfolk Southern
NSC
$76.9B
$19.8M 0.09%
92,386
-3,766
-4% -$756K
DAY
158
DELISTED
Dayforce
DAY
$19.7M 0.09%
238,648
+47,852
+25% +$3.74M
LRCX icon
159
Lam Research
LRCX
$383B
$19.7M 0.09%
593,280
-19,880
-3% -$685K
CI icon
160
Cigna
CI
$72.7B
$19.7M 0.09%
116,095
-4,819
-4% -$848K
PNC icon
161
PNC Financial Services
PNC
$101B
$19.6M 0.09%
178,172
-4,816
-3% -$518K
BRO icon
162
Brown & Brown
BRO
$23.8B
$19.5M 0.09%
430,428
-9,249
-2% -$412K
DG icon
163
Dollar General
DG
$28.1B
$19.4M 0.09%
92,491
-4,615
-5% -$908K
ENPH icon
164
Enphase Energy
ENPH
$5.24B
$19.2M 0.09%
232,083
+78,193
+51% +$5.24M
FDX icon
165
FedEx
FDX
$74.7B
$19.2M 0.09%
76,208
-2,553
-3% -$511K
NDSN icon
166
Nordson
NDSN
$17.2B
$19.1M 0.09%
99,589
+2,925
+3% +$563K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$19.1M 0.09%
129,316
-4,098
-3% -$615K
ECL icon
168
Ecolab
ECL
$79.8B
$18.9M 0.09%
94,473
-2,969
-3% -$593K
CABO icon
169
Cable One
CABO
$252M
$18.9M 0.09%
10,000
+99
+1% +$179K
GGG icon
170
Graco
GGG
$13.5B
$18.8M 0.09%
306,632
-5,798
-2% -$324K
ILMN icon
171
Illumina
ILMN
$29.3B
$18.7M 0.09%
62,260
-2,432
-4% -$838K
EL icon
172
Estee Lauder
EL
$30.9B
$18.6M 0.09%
85,406
-3,102
-4% -$638K
MS icon
173
Morgan Stanley
MS
$336B
$18.3M 0.09%
378,872
-13,543
-3% -$682K
TROW icon
174
T. Rowe Price
TROW
$24.2B
$18.3M 0.09%
142,348
-5,811
-4% -$768K
TSN icon
175
Tyson Foods
TSN
$20.6B
$18.2M 0.09%
306,207
+15,091
+5% +$930K
5 6
7
8 9

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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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KJHP
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MA
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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.