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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
VITL icon
2001
Vital Farms
VITL
$483M
$249K ﹤0.01%
+6,137
New +$232K
CFB
2002
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$249K ﹤0.01%
28,662
-652
-2% -$6.14K
CENX icon
2003
Century Aluminum
CENX
$5.14B
$248K ﹤0.01%
34,830
-855
-2% -$7.44K
FORR icon
2004
Forrester Research
FORR
$221M
$248K ﹤0.01%
7,554
-161
-2% -$5.51K
MNKD icon
2005
MannKind Corp
MNKD
$1.26B
$248K ﹤0.01%
131,728
+1,559
+1% +$2.7K
STNE icon
2006
StoneCo
STNE
$2.52B
$248K ﹤0.01%
4,679
+434
+10% +$20.7K
BRSP
2007
BrightSpire Capital
BRSP
$620M
$247K ﹤0.01%
50,276
-1,143
-2% -$6.88K
TILE icon
2008
Interface
TILE
$2.18B
$247K ﹤0.01%
40,279
-985
-2% -$7.34K
UVSP icon
2009
Univest Financial
UVSP
$1.16B
$247K ﹤0.01%
17,211
-392
-2% -$6.09K
SP
2010
DELISTED
SP Plus Corporation
SP
$247K ﹤0.01%
13,764
-312
-2% -$5.73K
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$247K ﹤0.01%
22,320
+3,085
+16% +$27.9K
CAL icon
2012
Caleres
CAL
$486M
$246K ﹤0.01%
25,692
-1,626
-6% -$13.1K
KNSA icon
2013
Kiniksa Pharmaceuticals
KNSA
$5.97B
$245K ﹤0.01%
15,984
+4,355
+37% +$81.8K
PAHC icon
2014
Phibro Animal Health
PAHC
$1.39B
$245K ﹤0.01%
14,072
-346
-2% -$7.38K
STOK icon
2015
Stoke Therapeutics
STOK
$2.08B
$245K ﹤0.01%
7,305
-166
-2% -$4.74K
ASIX icon
2016
AdvanSix
ASIX
$438M
$244K ﹤0.01%
18,966
-464
-2% -$5.79K
CIVI
2017
DELISTED
Civitas Resources
CIVI
$244K ﹤0.01%
12,963
-335
-3% -$6.28K
CLDT
2018
Chatham Lodging
CLDT
$580M
$244K ﹤0.01%
32,054
-790
-2% -$5.18K
HVT icon
2019
Haverty Furniture Companies
HVT
$451M
$244K ﹤0.01%
11,670
-286
-2% -$5.18K
RIGL icon
2020
Rigel Pharmaceuticals
RIGL
$778M
$244K ﹤0.01%
10,161
-231
-2% -$5.67K
TBRG
2021
DELISTED
TruBridge
TBRG
$244K ﹤0.01%
8,851
-217
-2% -$5.72K
QCRH icon
2022
QCR Holdings
QCRH
$1.7B
$243K ﹤0.01%
8,854
-201
-2% -$5.92K
RGP icon
2023
Resources Connection
RGP
$145M
$243K ﹤0.01%
21,034
-517
-2% -$6.14K
TECX
2024
Tectonic Therapeutic
TECX
$639M
$243K ﹤0.01%
1,557
-17
-1% -$3.42K
BCOV
2025
DELISTED
Brightcove, Inc.
BCOV
$242K ﹤0.01%
23,598
-270
-1% -$2.69K
79 80
81
82 83

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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.