We are live on ! Find out more
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
MDP
1776
DELISTED
Meredith Corporation
MDP
$360K ﹤0.01%
27,439
-673
-2% -$9.4K
FBNC icon
1777
First Bancorp
FBNC
$2.68B
$359K ﹤0.01%
17,158
-390
-2% -$8.36K
VNDA icon
1778
Vanda Pharmaceuticals
VNDA
$304M
$359K ﹤0.01%
37,182
-876
-2% -$9.36K
HSTM icon
1779
HealthStream
HSTM
$859M
$357K ﹤0.01%
17,786
-407
-2% -$8.64K
OMER icon
1780
Omeros
OMER
$986M
$357K ﹤0.01%
35,339
+3,260
+10% +$42K
SRDX
1781
DELISTED
Surmodics
SRDX
$357K ﹤0.01%
9,174
-224
-2% -$9.84K
MGPI icon
1782
MGP Ingredients
MGPI
$381M
$355K ﹤0.01%
8,932
-218
-2% -$8.13K
IMAX icon
1783
IMAX
IMAX
$2.81B
$354K ﹤0.01%
29,590
-673
-2% -$8.7K
PTGX icon
1784
Protagonist Therapeutics
PTGX
$9.71B
$354K ﹤0.01%
18,115
+4,306
+31% +$80.8K
UEIC icon
1785
Universal Electronics
UEIC
$71.6M
$353K ﹤0.01%
9,349
-229
-2% -$9.94K
OPCH icon
1786
Option Care Health
OPCH
$3.67B
$351K ﹤0.01%
26,283
+5,518
+27% +$67.1K
GPRO icon
1787
GoPro
GPRO
$121M
$350K ﹤0.01%
77,285
-1,757
-2% -$8.25K
KRYS icon
1788
Krystal Biotech
KRYS
$9.81B
$348K ﹤0.01%
8,085
+775
+11% +$33.7K
AGM icon
1789
Federal Agricultural Mortgage
AGM
$2.54B
$346K ﹤0.01%
5,438
-124
-2% -$8.02K
SCSC icon
1790
Scansource
SCSC
$1.1B
$346K ﹤0.01%
17,468
-428
-2% -$9.7K
KRNY icon
1791
Kearny Financial
KRNY
$595M
$345K ﹤0.01%
47,891
+1,643
+4% +$12.6K
PFC
1792
DELISTED
Premier Financial Corp. Common Stock
PFC
$345K ﹤0.01%
22,140
-504
-2% -$8.81K
BKI
1793
DELISTED
Black Knight, Inc. Common Stock
BKI
$345K ﹤0.01%
3,958
+7
+0.2% +$551
DHT icon
1794
DHT Holdings
DHT
$2.95B
$344K ﹤0.01%
66,668
-1,516
-2% -$8.38K
NVEE
1795
DELISTED
NV5 Global
NVEE
$344K ﹤0.01%
26,068
+92
+0.4% +$1.23K
CASS icon
1796
Cass Information Systems
CASS
$734M
$343K ﹤0.01%
8,511
-194
-2% -$7.4K
DNOW icon
1797
DNOW Inc
DNOW
$3.01B
$343K ﹤0.01%
75,605
-1,854
-2% -$14.1K
ANIK icon
1798
Anika Therapeutics
ANIK
$277M
$342K ﹤0.01%
9,663
-237
-2% -$8.56K
GRWG icon
1799
GrowGeneration
GRWG
$85.9M
$342K ﹤0.01%
21,417
+3,865
+22% +$46K
TRST
1800
Trustco Bank Corp NY
TRST
$931M
$342K ﹤0.01%
13,109
-323
-2% -$9.43K
70 71
72
73 74

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.