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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
ABTX
1876
DELISTED
Allegiance Bancshares
ABTX
$305K ﹤0.01%
13,049
-319
-2% -$7.79K
BTAI icon
1877
BioXcel Therapeutics
BTAI
$28.7M
$304K ﹤0.01%
438
+33
+8% +$24.8K
SUI icon
1878
Sun Communities
SUI
$14.4B
$304K ﹤0.01%
2,165
-61
-3% -$8.75K
TRTX
1879
TPG RE Finance Trust
TRTX
$608M
$304K ﹤0.01%
35,885
-815
-2% -$6.98K
BFX
1880
DELISTED
BowFlex Inc.
BFX
$304K ﹤0.01%
17,717
-403
-2% -$5.17K
EFC
1881
Ellington Financial
EFC
$1.69B
$303K ﹤0.01%
24,679
-561
-2% -$6.85K
SRCE icon
1882
1st Source
SRCE
$2.1B
$303K ﹤0.01%
9,808
-224
-2% -$7.55K
RPT
1883
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$303K ﹤0.01%
55,726
-1,339
-2% -$8.22K
ASMB icon
1884
Assembly Biosciences
ASMB
$530M
$302K ﹤0.01%
1,529
-35
-2% -$8.81K
NAT icon
1885
Nordic American Tanker
NAT
$1.33B
$301K ﹤0.01%
86,241
-1,960
-2% -$8.18K
NFBK
1886
DELISTED
Northfield Bancorp
NFBK
$300K ﹤0.01%
32,935
+1,718
+6% +$16.9K
WT icon
1887
WisdomTree
WT
$3.36B
$300K ﹤0.01%
93,616
-6,613
-7% -$23.9K
CBAY
1888
DELISTED
Cymabay Therapeutics
CBAY
$300K ﹤0.01%
41,420
-942
-2% -$5.04K
PAE
1889
DELISTED
PAE Incorporated Class A Common Stock
PAE
$300K ﹤0.01%
35,322
-803
-2% -$7.16K
GERN icon
1890
Geron
GERN
$949M
$299K ﹤0.01%
171,795
+58,406
+52% +$108K
KOP icon
1891
Koppers
KOP
$956M
$298K ﹤0.01%
14,252
-345
-2% -$7.84K
RDUS
1892
DELISTED
Radius Recycling
RDUS
$297K ﹤0.01%
15,432
-351
-2% -$6.66K
UMH
1893
UMH Properties
UMH
$1.34B
$297K ﹤0.01%
21,920
-498
-2% -$6.64K
AEGN
1894
DELISTED
Aegion Corp
AEGN
$296K ﹤0.01%
20,965
-509
-2% -$8.02K
SGRY icon
1895
Surgery Partners
SGRY
$2.09B
$295K ﹤0.01%
13,472
-306
-2% -$5.44K
UFCS icon
1896
United Fire Group
UFCS
$1.37B
$295K ﹤0.01%
14,523
-332
-2% -$8.3K
KLRS
1897
Kalaris Therapeutics
KLRS
$93.7M
$295K ﹤0.01%
+466
New +$318K
BAH icon
1898
Booz Allen Hamilton
BAH
$9.37B
$294K ﹤0.01%
3,539
-226
-6% -$18.5K
VBIV
1899
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$294K ﹤0.01%
3,423
-78
-2% -$9.09K
BMTC
1900
DELISTED
Bryn Mawr Bank Corp
BMTC
$293K ﹤0.01%
11,781
-269
-2% -$7.18K
74 75
76
77 78

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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
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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.