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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
WASH icon
1851
Washington Trust Bancorp
WASH
$735M
$313K ﹤0.01%
10,202
-233
-2% -$7.67K
TVRD
1852
Tvardi Therapeutics
TVRD
$22M
$313K ﹤0.01%
684
-15
-2% -$8.71K
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K ﹤0.01%
33,242
-799
-2% -$8.84K
BANC icon
1854
Banc of California
BANC
$3B
$312K ﹤0.01%
30,787
-752
-2% -$8.13K
CNOB icon
1855
Center Bancorp
CNOB
$1.77B
$312K ﹤0.01%
22,167
-504
-2% -$7.33K
BPFH
1856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$312K ﹤0.01%
56,585
-1,355
-2% -$8.07K
RAD
1857
DELISTED
Rite Aid Corporation
RAD
$311K ﹤0.01%
32,740
-745
-2% -$10.6K
DGII icon
1858
Digi International
DGII
$3.14B
$310K ﹤0.01%
19,832
-482
-2% -$6.32K
GRC icon
1859
Gorman-Rupp
GRC
$2.16B
$310K ﹤0.01%
10,526
-240
-2% -$7.58K
LBRT icon
1860
Liberty Energy
LBRT
$3.45B
$310K ﹤0.01%
38,823
+315
+0.8% +$2.19K
WINA icon
1861
Winmark
WINA
$1.36B
$309K ﹤0.01%
1,796
-3
-0.2% -$483
TCRR
1862
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$309K ﹤0.01%
15,191
+5,229
+52% +$91.8K
AGYS icon
1863
Agilysys
AGYS
$3.02B
$308K ﹤0.01%
12,737
-299
-2% -$6.66K
FFWM
1864
DELISTED
First Foundation Inc
FFWM
$308K ﹤0.01%
23,581
-537
-2% -$8.15K
ZEN
1865
DELISTED
ZENDESK INC
ZEN
$308K ﹤0.01%
2,988
-104
-3% -$9.73K
RDUS
1866
DELISTED
Radius Health, Inc.
RDUS
$308K ﹤0.01%
27,184
-617
-2% -$7.63K
ANGO icon
1867
AngioDynamics
ANGO
$651M
$307K ﹤0.01%
25,434
-610
-2% -$5.79K
HWKN icon
1868
Hawkins
HWKN
$2.73B
$307K ﹤0.01%
13,330
-316
-2% -$7.76K
PSNL icon
1869
Personalis
PSNL
$1.55B
$307K ﹤0.01%
14,174
+2,218
+19% +$44.1K
CHEF icon
1870
Chefs' Warehouse
CHEF
$4.44B
$306K ﹤0.01%
21,058
+2,937
+16% +$41.8K
GOGO icon
1871
Gogo Inc
GOGO
$432M
$305K ﹤0.01%
32,995
-2,091
-6% -$11.4K
MDB icon
1872
MongoDB
MDB
$33.5B
$305K ﹤0.01%
1,316
+173
+15% +$37.5K
MITK icon
1873
Mitek Systems
MITK
$837M
$305K ﹤0.01%
23,939
-545
-2% -$6.14K
NIC icon
1874
Nicolet Bankshares
NIC
$3.63B
$305K ﹤0.01%
5,586
-127
-2% -$7.23K
PFBC icon
1875
Preferred Bank
PFBC
$1.25B
$305K ﹤0.01%
9,493
-233
-2% -$8.7K
73 74
75
76 77

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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.