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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
CTT
1976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$260K ﹤0.01%
29,146
-663
-2% -$6.31K
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
$260K ﹤0.01%
15,977
-364
-2% -$6.19K
AVD icon
1978
American Vanguard Corp
AVD
$65.5M
$259K ﹤0.01%
19,707
-481
-2% -$6.7K
CUE icon
1979
Cue Biopharma
CUE
$110M
$259K ﹤0.01%
574
+9
+2% +$5.19K
CYH icon
1980
Community Health Systems
CYH
$415M
$259K ﹤0.01%
61,338
-2,232
-4% -$9.85K
ZS icon
1981
Zscaler
ZS
$28.6B
$259K ﹤0.01%
1,840
-84
-4% -$10.9K
FBMS
1982
DELISTED
The First Bancshares, Inc.
FBMS
$259K ﹤0.01%
12,364
-282
-2% -$5.97K
CPF icon
1983
Central Pacific Financial
CPF
$991M
$258K ﹤0.01%
19,011
-465
-2% -$7.04K
HBNC icon
1984
Horizon Bancorp
HBNC
$1.03B
$258K ﹤0.01%
25,572
-581
-2% -$6.03K
AERI
1985
DELISTED
Aerie Pharmaceuticals
AERI
$258K ﹤0.01%
21,936
-499
-2% -$6.08K
CVM icon
1986
CEL-SCI Corp
CVM
$26M
$257K ﹤0.01%
672
+2
+0.3% +$789
NIO icon
1987
NIO
NIO
$12.1B
$257K ﹤0.01%
12,129
+5,341
+79% +$82.2K
CDMO
1988
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$257K ﹤0.01%
33,707
-765
-2% -$5.79K
JOUT icon
1989
Johnson Outdoors
JOUT
$501M
$256K ﹤0.01%
3,122
-70
-2% -$6.05K
HONE
1990
DELISTED
HarborOne Bancorp
HONE
$255K ﹤0.01%
31,654
-720
-2% -$6.15K
MTSC
1991
DELISTED
MTS Systems Corp
MTSC
$255K ﹤0.01%
13,324
-195
-1% -$4.08K
CRNX icon
1992
Crinetics Pharmaceuticals
CRNX
$8.93B
$254K ﹤0.01%
16,181
-368
-2% -$5.63K
AXGN icon
1993
Axogen
AXGN
$2.59B
$253K ﹤0.01%
21,761
-496
-2% -$5.76K
THFF icon
1994
First Financial Corp
THFF
$962M
$253K ﹤0.01%
8,043
-182
-2% -$6.14K
ENTG icon
1995
Entegris
ENTG
$22B
$252K ﹤0.01%
3,393
-149
-4% -$9.99K
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$251K ﹤0.01%
17,898
-407
-2% -$6.35K
AMH icon
1997
American Homes 4 Rent
AMH
$12.3B
$250K ﹤0.01%
8,783
-354
-4% -$9.99K
REX icon
1998
REX American Resources
REX
$1.43B
$250K ﹤0.01%
22,872
-942
-4% -$10.7K
RMR icon
1999
The RMR Group
RMR
$335M
$250K ﹤0.01%
9,093
-207
-2% -$6K
AKRO
2000
DELISTED
Akero Therapeutics
AKRO
$249K ﹤0.01%
8,096
+1,255
+18% +$43.9K
78 79
80
81 82

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DCM
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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.