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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
SHW icon
176
Sherwin-Williams
SHW
$88.2B
$18.1M 0.09%
78,003
-11,370
-13% -$2.48M
SO icon
177
Southern Company
SO
$107B
$18.1M 0.09%
333,911
-12,121
-4% -$648K
ADI icon
178
Analog Devices
ADI
$184B
$18.1M 0.09%
154,781
-5,085
-3% -$595K
GPC icon
179
Genuine Parts
GPC
$18.3B
$18.1M 0.09%
189,811
-21,099
-10% -$1.96M
EBAY icon
180
eBay
EBAY
$48.9B
$17.8M 0.09%
341,945
-8,620
-2% -$475K
ALL icon
181
Allstate
ALL
$69.6B
$17.7M 0.09%
188,522
+1,885
+1% +$176K
TECH icon
182
Bio-Techne
TECH
$11.2B
$17.6M 0.08%
284,484
-3,208
-1% -$209K
LII icon
183
Lennox International
LII
$15.1B
$17.4M 0.08%
63,803
-1,222
-2% -$326K
BSX icon
184
Boston Scientific
BSX
$71.4B
$17.3M 0.08%
453,282
-18,721
-4% -$721K
GE icon
185
GE Aerospace
GE
$389B
$17.2M 0.08%
555,257
-19,845
-3% -$645K
ROP icon
186
Roper Technologies
ROP
$39.3B
$17.2M 0.08%
43,627
-1,460
-3% -$607K
MPT
187
Medical Properties Trust
MPT
$2.75B
$17.1M 0.08%
969,186
-17,835
-2% -$332K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.1M 0.08%
126,800
– –
AON icon
189
Aon
AON
$76.5B
$17.1M 0.08%
82,770
-2,982
-3% -$596K
GPN icon
190
Global Payments
GPN
$23.2B
$16.8M 0.08%
94,775
-3,907
-4% -$676K
WM icon
191
Waste Management
WM
$91.5B
$16.8M 0.08%
148,033
-5,118
-3% -$566K
DXCM icon
192
DexCom
DXCM
$31.3B
$16.7M 0.08%
162,176
-324
-0.2% -$33.9K
TTC icon
193
Toro Company
TTC
$9.35B
$16.6M 0.08%
197,927
-3,687
-2% -$276K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$16.5M 0.08%
408,915
-7,721
-2% -$332K
NEM icon
195
Newmont
NEM
$111B
$16.1M 0.08%
253,902
-9,102
-3% -$593K
SNA icon
196
Snap-on
SNA
$21.5B
$16.1M 0.08%
109,380
-10,644
-9% -$1.55M
LHCG
197
DELISTED
LHC Group LLC
LHCG
$16.1M 0.08%
75,645
+1,987
+3% +$392K
CPT icon
198
Camden Property Trust
CPT
$11B
$16M 0.08%
179,793
-3,511
-2% -$316K
RNR icon
199
RenaissanceRe
RNR
$13.4B
$16M 0.08%
94,092
-109
-0.1% -$19.3K
PTC icon
200
PTC
PTC
$16B
$16M 0.08%
192,919
-3,122
-2% -$266K
6 7
8
9 10

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OWM
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NFSG
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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.