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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
DENN
1751
DELISTED
Denny's
DENN
$371K ﹤0.01%
37,143
+3,950
+12% +$39.5K
EXAS
1752
DELISTED
Exact Sciences
EXAS
$371K ﹤0.01%
3,634
-155
-4% -$13.4K
FLWS icon
1753
1-800-Flowers.com
FLWS
$255M
$371K ﹤0.01%
14,875
-338
-2% -$8.94K
INN
1754
Summit Hotel Properties
INN
$670M
$371K ﹤0.01%
71,596
-1,754
-2% -$9.91K
CRMT icon
1755
America's Car Mart
CRMT
$26.1M
$370K ﹤0.01%
4,361
+23
+0.5% +$2.18K
IMGN
1756
DELISTED
Immunogen Inc
IMGN
$370K ﹤0.01%
102,739
-2,336
-2% -$9.43K
EBIX
1757
DELISTED
Ebix Inc
EBIX
$370K ﹤0.01%
17,939
-321
-2% -$7.15K
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
$370K ﹤0.01%
65,915
-1,617
-2% -$9.65K
AGX icon
1759
Argan
AGX
$8.15B
$369K ﹤0.01%
8,813
-199
-2% -$8.75K
INGN icon
1760
Inogen
INGN
$163M
$369K ﹤0.01%
12,708
-310
-2% -$9.74K
NMRK icon
1761
Newmark Group
NMRK
$2.52B
$369K ﹤0.01%
85,418
-1,943
-2% -$8.4K
HZO icon
1762
MarineMax
HZO
$1.15B
$368K ﹤0.01%
14,333
-339
-2% -$9.32K
HLIT icon
1763
Harmonic Inc
HLIT
$1.26B
$367K ﹤0.01%
65,753
-1,540
-2% -$8.72K
SPWH icon
1764
Sportsman's Warehouse
SPWH
$46.4M
$366K ﹤0.01%
25,582
-581
-2% -$8.93K
PRVB
1765
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$365K ﹤0.01%
28,463
+2,545
+10% +$32.1K
GPRE icon
1766
Green Plains
GPRE
$1.06B
$364K ﹤0.01%
23,528
-564
-2% -$7.73K
AGEN
1767
Agenus
AGEN
$291M
$363K ﹤0.01%
4,622
+309
+7% +$24K
BCRX icon
1768
BioCryst Pharmaceuticals
BCRX
$2.51B
$363K ﹤0.01%
105,626
+11,287
+12% +$48.4K
VIE
1769
DELISTED
Viela Bio, Inc. Common Stock
VIE
$363K ﹤0.01%
12,935
+705
+6% +$24.9K
PTEN icon
1770
Patterson-UTI
PTEN
$4.19B
$362K ﹤0.01%
126,830
-3,040
-2% -$11.2K
CSTL icon
1771
Castle Biosciences
CSTL
$988M
$361K ﹤0.01%
7,014
+745
+12% +$33.1K
GLDD
1772
DELISTED
Great Lakes Dredge & Dock
GLDD
$361K ﹤0.01%
38,002
-865
-2% -$7.93K
KNL
1773
DELISTED
Knoll, Inc.
KNL
$361K ﹤0.01%
29,954
-682
-2% -$8.43K
KIDS icon
1774
OrthoPediatrics
KIDS
$608M
$360K ﹤0.01%
7,840
+531
+7% +$24.6K
SIBN icon
1775
SI-BONE Inc
SIBN
$844M
$360K ﹤0.01%
15,173
-345
-2% -$6.85K
69 70
71
72 73

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PL
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OWM
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NFSG
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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.