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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
CAI
1951
DELISTED
CAI International, Inc.
CAI
$270K ﹤0.01%
9,818
-223
-2% -$4.62K
GLOB icon
1952
Globant
GLOB
$1.66B
$269K ﹤0.01%
1,498
+92
+7% +$15.8K
CLCT
1953
DELISTED
Collectors Universe
CLCT
$269K ﹤0.01%
5,444
-124
-2% -$5.33K
GPMT
1954
Granite Point Mortgage Trust
GPMT
$59.8M
$268K ﹤0.01%
37,753
-925
-2% -$6.23K
TG icon
1955
Tredegar Corp
TG
$292M
$268K ﹤0.01%
18,021
-347
-2% -$5.69K
WORK
1956
DELISTED
Slack Technologies, Inc.
WORK
$268K ﹤0.01%
9,975
-283
-3% -$8.32K
ANNX icon
1957
Annexon
ANNX
$883M
$267K ﹤0.01%
+8,816
New +$207K
CAC icon
1958
Camden National
CAC
$970M
$267K ﹤0.01%
8,828
-199
-2% -$6.44K
EBF icon
1959
Ennis
EBF
$558M
$267K ﹤0.01%
15,323
-348
-2% -$6.1K
WIFI
1960
DELISTED
Boingo Wireless, Inc.
WIFI
$267K ﹤0.01%
26,199
-595
-2% -$7.71K
CENT icon
1961
Central Garden & Pet Co
CENT
$2.75B
$266K ﹤0.01%
8,339
-191
-2% -$5.98K
TBBK icon
1962
The Bancorp
TBBK
$2.81B
$266K ﹤0.01%
30,827
-701
-2% -$6.44K
UVE icon
1963
Universal Insurance Holdings
UVE
$1.21B
$266K ﹤0.01%
19,214
-846
-4% -$14.9K
PENG
1964
Penguin Solutions Inc
PENG
$2.83B
$266K ﹤0.01%
19,462
-460
-2% -$6.14K
PI icon
1965
Impinj
PI
$5.39B
$265K ﹤0.01%
10,070
-228
-2% -$6.02K
CHUY
1966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$265K ﹤0.01%
13,544
+1,816
+15% +$33K
ALBO
1967
DELISTED
Albireo Pharma Inc
ALBO
$265K ﹤0.01%
7,953
-180
-2% -$5.24K
ATRS
1968
DELISTED
Antares Pharma, Inc.
ATRS
$265K ﹤0.01%
98,279
-2,234
-2% -$6.18K
AVTR icon
1969
Avantor
AVTR
$9.29B
$263K ﹤0.01%
11,711
+444
+4% +$9.23K
CTBI icon
1970
Community Trust Bancorp
CTBI
$1.41B
$262K ﹤0.01%
9,281
-212
-2% -$6.66K
RESI
1971
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$262K ﹤0.01%
29,953
-681
-2% -$6.18K
HSII
1972
DELISTED
Heidrick & Struggles
HSII
$261K ﹤0.01%
13,255
-320
-2% -$6.73K
FSP
1973
Franklin Street Properties
FSP
$45.3M
$260K ﹤0.01%
71,042
-2,762
-4% -$12.9K
VVX icon
1974
V2X
VVX
$2.6B
$260K ﹤0.01%
6,847
-156
-2% -$6.78K
XPEL icon
1975
XPEL
XPEL
$1.31B
$260K ﹤0.01%
9,976
-226
-2% -$4.87K
77 78
79
80 81

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PL
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OWM
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PM
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NFSG
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MA
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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.