We are live on ! Find out more
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
GTS
2026
DELISTED
Triple-S Management Corporation
GTS
$242K ﹤0.01%
13,558
-525
-4% -$9.87K
IIIN icon
2027
Insteel Industries
IIIN
$626M
$241K ﹤0.01%
12,872
-225
-2% -$4.24K
OII icon
2028
Oceaneering
OII
$5.09B
$241K ﹤0.01%
68,524
-1,685
-2% -$8.89K
SRRK icon
2029
Scholar Rock
SRRK
$6.32B
$240K ﹤0.01%
13,582
-309
-2% -$4.59K
GSBC icon
2030
Great Southern Bancorp
GSBC
$873M
$239K ﹤0.01%
6,587
-149
-2% -$5.62K
KKR icon
2031
KKR & Co
KKR
$93.2B
$239K ﹤0.01%
6,944
-21
-0.3% -$735
ECOM
2032
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$239K ﹤0.01%
16,496
-188
-1% -$3.12K
BBSI icon
2033
Barrett Business Services
BBSI
$783M
$238K ﹤0.01%
18,140
-108
-0.6% -$1.48K
BLFS icon
2034
BioLife Solutions
BLFS
$1.69B
$238K ﹤0.01%
8,220
+3,776
+85% +$81.6K
SNDX icon
2035
Syndax Pharmaceuticals
SNDX
$1.82B
$238K ﹤0.01%
16,107
-367
-2% -$5.59K
HLX icon
2036
Helix Energy Solutions
HLX
$1.47B
$237K ﹤0.01%
98,341
-2,558
-3% -$9.33K
CMTL icon
2037
Comtech Telecommunications
CMTL
$51.5M
$236K ﹤0.01%
16,820
-415
-2% -$6.64K
ECVT icon
2038
Ecovyst
ECVT
$1.1B
$236K ﹤0.01%
22,949
-523
-2% -$6.38K
PHAT icon
2039
Phathom Pharmaceuticals
PHAT
$693M
$236K ﹤0.01%
6,424
-146
-2% -$5.06K
GTHX
2040
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$236K ﹤0.01%
20,398
-464
-2% -$7.66K
AMTI
2041
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$236K ﹤0.01%
+7,425
New +$182K
PPLI
2042
People Inc
PPLI
$3.03B
$235K ﹤0.01%
3,595
-7,887
-69% -$541K
KOS icon
2043
Kosmos Energy
KOS
$1.49B
$235K ﹤0.01%
241,081
-5,482
-2% -$8.04K
BCEL
2044
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$235K ﹤0.01%
16,837
+3,825
+29% +$57K
WTRE
2045
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$235K ﹤0.01%
10,242
-233
-2% -$4.26K
DHIL
2046
DELISTED
Diamond Hill
DHIL
$234K ﹤0.01%
1,855
-42
-2% -$5.12K
STRL icon
2047
Sterling Infrastructure
STRL
$16.2B
$234K ﹤0.01%
16,535
-375
-2% -$4.71K
TLH icon
2048
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$233K ﹤0.01%
1,400
– –
VRAY
2049
DELISTED
ViewRay, Inc.
VRAY
$233K ﹤0.01%
66,644
-1,516
-2% -$4.22K
ATEN icon
2050
A10 Networks
ATEN
$2.06B
$232K ﹤0.01%
36,400
-1,333
-4% -$10.2K
80 81
82
83 84

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.