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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
ALEC icon
1901
Alector
ALEC
$189M
$292K ﹤0.01%
27,681
-628
-2% -$10.2K
NKTX icon
1902
Nkarta
NKTX
$176M
$292K ﹤0.01%
+9,720
New +$286K
QADA
1903
DELISTED
QAD Inc.
QADA
$292K ﹤0.01%
6,912
-157
-2% -$6.6K
IHRT icon
1904
iHeartMedia
IHRT
$561M
$291K ﹤0.01%
35,796
-813
-2% -$6.92K
PRSU
1905
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$291K ﹤0.01%
13,952
-342
-2% -$6.41K
LBAI
1906
DELISTED
Lakeland Bancorp Inc
LBAI
$290K ﹤0.01%
29,149
-663
-2% -$7.01K
EBSB
1907
DELISTED
Meridian Bancorp, Inc.
EBSB
$290K ﹤0.01%
27,980
-636
-2% -$7.21K
BCLI
1908
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$289K ﹤0.01%
1,139
+52
+5% +$10.6K
EDU icon
1909
New Oriental
EDU
$9.24B
$289K ﹤0.01%
1,936
+86
+5% +$12.4K
KRRO icon
1910
Korro Bio
KRRO
$199M
$289K ﹤0.01%
300
-45
-13% -$48.3K
NPK icon
1911
National Presto Industries
NPK
$985M
$289K ﹤0.01%
3,530
-72
-2% -$6.29K
NVCR icon
1912
NovoCure
NVCR
$2.02B
$289K ﹤0.01%
2,600
-119
-4% -$9.52K
CLVS
1913
DELISTED
Clovis Oncology, Inc.
CLVS
$289K ﹤0.01%
49,591
+5,372
+12% +$32.1K
REPL icon
1914
Replimune Group
REPL
$1.15B
$287K ﹤0.01%
12,470
+1,942
+18% +$44.3K
ROAD icon
1915
Construction Partners
ROAD
$6.68B
$287K ﹤0.01%
15,751
+4,234
+37% +$75.8K
OTRK
1916
DELISTED
Ontrak
OTRK
$286K ﹤0.01%
+53
New +$245K
SRI icon
1917
Stoneridge
SRI
$203M
$286K ﹤0.01%
15,544
-354
-2% -$7.22K
CNSL
1918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$286K ﹤0.01%
50,251
-1,236
-2% -$8.58K
ACEL icon
1919
Accel Entertainment
ACEL
$978M
$285K ﹤0.01%
26,573
+755
+3% +$8.06K
ARLO icon
1920
Arlo Technologies
ARLO
$1.6B
$284K ﹤0.01%
54,038
-843
-2% -$4.05K
GRPN icon
1921
Groupon
GRPN
$933M
$284K ﹤0.01%
13,911
-149
-1% -$3.48K
RILY icon
1922
BRC Group Holdings
RILY
$292M
$284K ﹤0.01%
11,347
-502
-4% -$12.6K
CPRI icon
1923
Capri Holdings
CPRI
$1.75B
$283K ﹤0.01%
15,730
-421
-3% -$7.14K
POLY
1924
DELISTED
Plantronics, Inc.
POLY
$283K ﹤0.01%
23,877
+183
+0.8% +$2.86K
APEI icon
1925
American Public Education
APEI
$869M
$282K ﹤0.01%
9,992
-246
-2% -$7.48K
75 76
77
78 79

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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.