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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
AHCO icon
1826
AdaptHealth
AHCO
$696M
$326K ﹤0.01%
14,944
+10,150
+212% +$213K
CARS icon
1827
Cars.com
CARS
$653M
$326K ﹤0.01%
40,346
-918
-2% -$7.12K
IBN icon
1828
ICICI Bank
IBN
$108B
$325K ﹤0.01%
33,070
+17,296
+110% +$172K
IMKTA icon
1829
Ingles Markets
IMKTA
$1.62B
$325K ﹤0.01%
8,540
-194
-2% -$7.81K
RLMD icon
1830
Relmada Therapeutics
RLMD
$484M
$325K ﹤0.01%
8,647
+48
+0.6% +$1.85K
EGRX
1831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K ﹤0.01%
7,639
+2
+0% +$87
EVER icon
1832
EverQuote
EVER
$900M
$324K ﹤0.01%
8,387
-190
-2% -$8.56K
KREF
1833
KKR Real Estate Finance Trust
KREF
$492M
$324K ﹤0.01%
19,596
-107
-0.5% -$1.84K
RC
1834
Ready Capital
RC
$333M
$323K ﹤0.01%
28,822
+2,828
+11% +$26.9K
TCRT icon
1835
Alaunos Therapeutics
TCRT
$4.84M
$321K ﹤0.01%
850
-19
-2% -$8.39K
ACCO icon
1836
Acco Brands
ACCO
$402M
$320K ﹤0.01%
55,236
-1,256
-2% -$8.22K
USCR
1837
DELISTED
U S Concrete, Inc.
USCR
$320K ﹤0.01%
11,010
-272
-2% -$7.34K
CVNA icon
1838
Carvana
CVNA
$81.5B
$319K ﹤0.01%
7,150
-325
-4% -$11.5K
ELS icon
1839
Equity Lifestyle Properties
ELS
$12.5B
$318K ﹤0.01%
5,182
-215
-4% -$13.9K
ARQT icon
1840
Arcutis Biotherapeutics
ARQT
$3.26B
$317K ﹤0.01%
10,810
+5,013
+86% +$134K
BBT
1841
Beacon Financial Corp
BBT
$2.66B
$317K ﹤0.01%
31,387
-88
-0.3% -$866
HUBS icon
1842
HubSpot
HUBS
$10.8B
$317K ﹤0.01%
1,083
-49
-4% -$12.8K
TRUE
1843
DELISTED
TrueCar
TRUE
$317K ﹤0.01%
63,361
-1,440
-2% -$6.07K
NARI
1844
DELISTED
Inari Medical, Inc. Common Stock
NARI
$317K ﹤0.01%
+4,597
New +$296K
XENT
1845
DELISTED
Intersect ENT, Inc
XENT
$317K ﹤0.01%
19,447
-443
-2% -$8.02K
ALX
1846
Alexander's
ALX
$1.38B
$314K ﹤0.01%
1,281
-29
-2% -$7.35K
CNDT icon
1847
Conduent
CNDT
$242M
$314K ﹤0.01%
98,666
-2,243
-2% -$6.65K
LAB icon
1848
Standard BioTools
LAB
$310M
$314K ﹤0.01%
42,204
-959
-2% -$6.62K
CNXN icon
1849
PC Connection
CNXN
$2.08B
$313K ﹤0.01%
7,611
-187
-2% -$8.19K
IGMS
1850
DELISTED
IGM Biosciences
IGMS
$313K ﹤0.01%
4,245
-96
-2% -$5.68K
72 73
74
75 76

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OWM
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NFSG
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FFWA
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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.