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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
NBIX icon
2051
Neurocrine Biosciences
NBIX
$16.8B
$232K ﹤0.01%
2,407
-109
-4% -$12.6K
NRIX icon
2052
Nurix Therapeutics
NRIX
$2.69B
$232K ﹤0.01%
+6,641
New +$167K
TGI
2053
DELISTED
Triumph Group
TGI
$232K ﹤0.01%
35,610
-854
-2% -$6.34K
HTBK
2054
DELISTED
Heritage Commerce
HTBK
$231K ﹤0.01%
34,775
-790
-2% -$5.44K
NGNE icon
2055
Neurogene
NGNE
$729M
$231K ﹤0.01%
963
+55
+6% +$13.3K
AMRX icon
2056
Amneal Pharmaceuticals
AMRX
$5.71B
$230K ﹤0.01%
59,309
-1,347
-2% -$5.76K
CUBE icon
2057
CubeSmart
CUBE
$9.23B
$230K ﹤0.01%
7,106
-300
-4% -$9.07K
DBI icon
2058
Designer Brands
DBI
$334M
$230K ﹤0.01%
42,296
-611
-1% -$3.96K
ARDX icon
2059
Ardelyx
ARDX
$997M
$229K ﹤0.01%
43,682
-994
-2% -$5.97K
BMRC icon
2060
Bank of Marin Bancorp
BMRC
$455M
$229K ﹤0.01%
7,910
-181
-2% -$5.69K
GRBK icon
2061
Green Brick Partners
GRBK
$3.03B
$229K ﹤0.01%
14,206
-324
-2% -$4.78K
LBTYA icon
2062
Liberty Global Class A
LBTYA
$3.46B
$229K ﹤0.01%
10,908
+8
+0.1% +$180
JCAP
2063
DELISTED
Jernigan Capital, Inc.
JCAP
$229K ﹤0.01%
13,355
-304
-2% -$4.87K
LILA icon
2064
Liberty Latin America Class A
LILA
$1.67B
$228K ﹤0.01%
40,636
-3,458
-8% -$21.1K
VKTX icon
2065
Viking Therapeutics
VKTX
$4.02B
$228K ﹤0.01%
39,207
-892
-2% -$6.14K
MSGN
2066
DELISTED
MSG Networks Inc.
MSGN
$228K ﹤0.01%
23,817
-542
-2% -$5.45K
GBIO
2067
DELISTED
Generation Bio
GBIO
$227K ﹤0.01%
+734
New +$175K
GLPI icon
2068
Gaming and Leisure Properties
GLPI
$12.5B
$227K ﹤0.01%
6,150
-153
-2% -$5.57K
CUTR
2069
DELISTED
Cutera, Inc.
CUTR
$227K ﹤0.01%
11,963
+39
+0.3% +$602
NGM
2070
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$227K ﹤0.01%
14,259
-98
-0.7% -$1.79K
KBAL
2071
DELISTED
Kimball International
KBAL
$227K ﹤0.01%
21,553
-491
-2% -$5.47K
EIGI
2072
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$227K ﹤0.01%
39,542
-899
-2% -$5.05K
CHGG icon
2073
Chegg
CHGG
$94.8M
$226K ﹤0.01%
3,167
-145
-4% -$10.7K
ZYXI
2074
DELISTED
Zynex
ZYXI
$226K ﹤0.01%
14,241
+1,483
+12% +$25K
SPNE
2075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$226K ﹤0.01%
15,822
-197
-1% -$2.39K
81 82
83
84 85

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.