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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
BALY icon
1926
Bally's
BALY
$637M
$282K ﹤0.01%
10,716
-423
-4% -$9.83K
RIG icon
1927
Transocean
RIG
$6.33B
$282K ﹤0.01%
349,704
-1,079,774
-76% -$1.76M
RNAM
1928
DELISTED
Avidity Biosciences
RNAM
$282K ﹤0.01%
+10,001
New +$289K
OBK icon
1929
Origin Bancorp
OBK
$1.64B
$281K ﹤0.01%
13,145
-299
-2% -$6.69K
NWLI
1930
DELISTED
National Western Life Group, Inc. Class A
NWLI
$281K ﹤0.01%
1,535
-35
-2% -$7.19K
LNG icon
1931
Cheniere Energy
LNG
$54.9B
$280K ﹤0.01%
6,054
-276
-4% -$14K
BKD icon
1932
Brookdale Senior Living
BKD
$3.27B
$279K ﹤0.01%
109,823
-2,497
-2% -$6.88K
BV icon
1933
BrightView Holdings
BV
$1.05B
$279K ﹤0.01%
24,457
+5,372
+28% +$64.5K
PLCE icon
1934
Children's Place
PLCE
$58.3M
$278K ﹤0.01%
9,804
-237
-2% -$6.5K
DFIN icon
1935
Donnelley Financial Solutions
DFIN
$1.17B
$277K ﹤0.01%
20,740
-565
-3% -$5.85K
FFG
1936
DELISTED
FBL Financial Group
FFG
$277K ﹤0.01%
5,745
-191
-3% -$7.61K
DVAX
1937
DELISTED
Dynavax Technologies
DVAX
$275K ﹤0.01%
63,535
+8,837
+16% +$63.1K
FLGT icon
1938
Fulgent Genetics
FLGT
$524M
$275K ﹤0.01%
6,869
+957
+16% +$30K
OCUL icon
1939
Ocular Therapeutix
OCUL
$2.03B
$275K ﹤0.01%
36,170
+4,815
+15% +$40K
AVLR
1940
DELISTED
Avalara, Inc.
AVLR
$275K ﹤0.01%
2,157
+53
+3% +$6.73K
SPTM icon
1941
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$274K ﹤0.01%
7,260
– –
SRG
1942
Seritage Growth Properties
SRG
$136M
$274K ﹤0.01%
20,358
-463
-2% -$5.67K
WMK icon
1943
Weis Markets
WMK
$1.78B
$274K ﹤0.01%
5,710
-131
-2% -$6.45K
SRPT icon
1944
Sarepta Therapeutics
SRPT
$1.81B
$273K ﹤0.01%
1,947
-89
-4% -$13.5K
FLXN
1945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$273K ﹤0.01%
26,178
+5,236
+25% +$64.2K
FCEL icon
1946
FuelCell Energy
FCEL
$1.59B
$272K ﹤0.01%
4,243
-97
-2% -$7.72K
OFLX icon
1947
Omega Flex
OFLX
$306M
$272K ﹤0.01%
1,737
-39
-2% -$4.89K
TPC
1948
Tutor Perini Cor
TPC
$5.18B
$271K ﹤0.01%
24,389
-556
-2% -$6.83K
ACCD
1949
DELISTED
Accolade Inc
ACCD
$271K ﹤0.01%
+6,959
New +$240K
ISEE
1950
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$271K ﹤0.01%
48,037
+20,451
+74% +$97.5K
76 77
78
79 80

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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.