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
WRLD icon
1801
World Acceptance Corp
WRLD
$871M
$342K ﹤0.01%
3,236
-298
-8% -$24.8K
XRN
1802
Chiron Real Estate Inc
XRN
$475M
$341K ﹤0.01%
5,045
+23
+0.5% +$1.44K
IVR icon
1803
Invesco Mortgage Capital
IVR
$795M
$341K ﹤0.01%
12,597
-288
-2% -$8.88K
MRVL icon
1804
Marvell Technology
MRVL
$187B
$341K ﹤0.01%
8,592
-27
-0.3% -$993
UTL icon
1805
Unitil
UTL
$966M
$341K ﹤0.01%
8,826
-200
-2% -$8.39K
VAPO
1806
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$340K ﹤0.01%
1,466
– –
ADTN icon
1807
Adtran
ADTN
$622M
$339K ﹤0.01%
33,029
-812
-2% -$9.2K
GOOD
1808
Gladstone Commercial Corp
GOOD
$618M
$339K ﹤0.01%
20,118
-458
-2% -$8.35K
STNG icon
1809
Scorpio Tankers
STNG
$3.83B
$339K ﹤0.01%
30,600
-695
-2% -$8.73K
INVH icon
1810
Invitation Homes
INVH
$17.8B
$338K ﹤0.01%
12,082
-108
-0.9% -$3.08K
VREX icon
1811
Varex Imaging
VREX
$778M
$336K ﹤0.01%
26,428
-297
-1% -$4.06K
GES
1812
DELISTED
Guess Inc
GES
$334K ﹤0.01%
28,729
-2,198
-7% -$25.3K
ENVA icon
1813
Enova International
ENVA
$6.29B
$333K ﹤0.01%
20,339
-495
-2% -$7.95K
BURL icon
1814
Burlington
BURL
$23.4B
$332K ﹤0.01%
1,610
-69
-4% -$13.4K
BOOM icon
1815
DMC Global
BOOM
$153M
$331K ﹤0.01%
10,061
-247
-2% -$7.8K
ICHR icon
1816
Ichor Holdings
ICHR
$2.43B
$331K ﹤0.01%
15,349
-366
-2% -$9.73K
FRG
1817
DELISTED
Franchise Group, Inc.
FRG
$331K ﹤0.01%
13,055
+1,330
+11% +$31.8K
EXTR icon
1818
Extreme Networks
EXTR
$3.09B
$330K ﹤0.01%
82,184
-595
-0.7% -$2.59K
GLNG icon
1819
Golar LNG
GLNG
$5.16B
$330K ﹤0.01%
54,437
-1,238
-2% -$11.1K
PRPL icon
1820
Purple Innovation
PRPL
$39.6M
$330K ﹤0.01%
530
+180
+51% +$95.7K
GDDY icon
1821
GoDaddy
GDDY
$11.6B
$329K ﹤0.01%
4,332
-197
-4% -$14.9K
YORW icon
1822
York Water
YORW
$518M
$328K ﹤0.01%
7,766
-177
-2% -$8.11K
BDTX icon
1823
Black Diamond Therapeutics
BDTX
$114M
$327K ﹤0.01%
10,812
+3,295
+44% +$100K
CLBK icon
1824
Columbia Financial
CLBK
$1.12B
$327K ﹤0.01%
29,411
-669
-2% -$7.92K
MYE icon
1825
Myers Industries
MYE
$1.25B
$327K ﹤0.01%
24,739
-606
-2% -$9.04K
71 72
73
74 75

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.