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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
SHYF
1726
DELISTED
The Shyft Group
SHYF
$389K ﹤0.01%
20,621
-233
-1% -$4.34K
ATNI icon
1727
ATN International
ATNI
$494M
$387K ﹤0.01%
7,710
-174
-2% -$9.94K
SPNT icon
1728
SiriusPoint
SPNT
$2.63B
$387K ﹤0.01%
55,710
-1,279
-2% -$10.3K
TCBK icon
1729
TriCo Bancshares
TCBK
$1.82B
$387K ﹤0.01%
15,810
-359
-2% -$10K
TCX icon
1730
Tucows
TCX
$142M
$386K ﹤0.01%
5,599
-126
-2% -$8.15K
SLQT icon
1731
SelectQuote
SLQT
$123M
$385K ﹤0.01%
+19,032
New +$396K
KRA
1732
DELISTED
Kraton Corporation
KRA
$385K ﹤0.01%
21,601
-531
-2% -$8.55K
CKH
1733
DELISTED
Seacor Holdings Inc.
CKH
$385K ﹤0.01%
13,242
-189
-1% -$5.61K
ARCH
1734
DELISTED
Arch Resources, Inc.
ARCH
$384K ﹤0.01%
9,033
-204
-2% -$7.24K
MGY icon
1735
Magnolia Oil & Gas
MGY
$6.16B
$383K ﹤0.01%
74,134
-2,517
-3% -$15.7K
TBI
1736
Trueblue
TBI
$323M
$383K ﹤0.01%
24,724
-616
-2% -$9.5K
HZNP
1737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$382K ﹤0.01%
4,913
+82
+2% +$5.64K
APOG icon
1738
Apogee Enterprises
APOG
$887M
$381K ﹤0.01%
17,817
-437
-2% -$9.55K
VTLE
1739
DELISTED
Vital Energy
VTLE
$381K ﹤0.01%
38,883
-1,331
-3% -$18.6K
KFRC icon
1740
Kforce
KFRC
$1.04B
$380K ﹤0.01%
11,802
-268
-2% -$8.58K
PBF icon
1741
PBF Energy
PBF
$7.86B
$379K ﹤0.01%
66,617
-181,662
-73% -$1.51M
SKT icon
1742
Tanger
SKT
$4.44B
$379K ﹤0.01%
62,791
-1,547
-2% -$9.7K
QUOT
1743
DELISTED
Quotient Technology Inc
QUOT
$379K ﹤0.01%
51,375
-1,168
-2% -$9.46K
HEES
1744
DELISTED
H&E Equipment Services
HEES
$377K ﹤0.01%
19,154
-436
-2% -$8.52K
CIR
1745
DELISTED
CIRCOR International, Inc
CIR
$377K ﹤0.01%
13,779
-337
-2% -$9.39K
CDXS icon
1746
Codexis
CDXS
$161M
$376K ﹤0.01%
32,064
-729
-2% -$9.08K
DBD
1747
DELISTED
Diebold Nixdorf Incorporated
DBD
$376K ﹤0.01%
49,149
-1,200
-2% -$8.82K
LMAT icon
1748
LeMaitre Vascular
LMAT
$1.86B
$374K ﹤0.01%
11,483
-259
-2% -$7.78K
PDFS icon
1749
PDF Solutions
PDFS
$1.99B
$374K ﹤0.01%
19,984
-395
-2% -$8.14K
CNST
1750
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$372K ﹤0.01%
18,354
+1,820
+11% +$44.4K
68 69
70
71 72

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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.