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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
BZH icon
2076
Beazer Homes USA
BZH
$904M
$225K ﹤0.01%
17,053
-387
-2% -$4.52K
PUMP icon
2077
ProPetro Holding
PUMP
$1.43B
$225K ﹤0.01%
55,380
-1,521
-3% -$8.27K
ZNTL icon
2078
Zentalis Pharmaceuticals
ZNTL
$297M
$225K ﹤0.01%
6,892
+569
+9% +$19.9K
URGN icon
2079
UroGen Pharma
URGN
$2.26B
$224K ﹤0.01%
11,591
-262
-2% -$5.93K
MORF
2080
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$224K ﹤0.01%
8,189
-186
-2% -$4.88K
FBM
2081
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$224K ﹤0.01%
14,269
+102
+0.7% +$1.56K
DCOM
2082
DELISTED
Dime Community Bancshares
DCOM
$224K ﹤0.01%
19,766
-507
-3% -$6.3K
IIIV icon
2083
i3 Verticals
IIIV
$328M
$223K ﹤0.01%
8,840
-202
-2% -$5.41K
TXMD icon
2084
TherapeuticsMD
TXMD
$24M
$223K ﹤0.01%
2,825
-64
-2% -$5.1K
CETV
2085
DELISTED
Central European Media Enterprises Ltd
CETV
$223K ﹤0.01%
53,263
-1,212
-2% -$4.93K
CUBI icon
2086
Customers Bancorp
CUBI
$2.78B
$222K ﹤0.01%
19,831
-483
-2% -$5.73K
BFS
2087
Saul Centers
BFS
$839M
$221K ﹤0.01%
8,313
-118
-1% -$3.44K
BFC icon
2088
Bank First Corp
BFC
$1.69B
$220K ﹤0.01%
3,754
-86
-2% -$5.36K
CSV icon
2089
Carriage Services
CSV
$544M
$220K ﹤0.01%
9,851
-224
-2% -$4.71K
GH icon
2090
Guardant Health
GH
$22.4B
$220K ﹤0.01%
1,965
-67
-3% -$6.13K
HY icon
2091
Hyster-Yale Materials Handling
HY
$629M
$220K ﹤0.01%
5,923
-135
-2% -$5.32K
THR
2092
DELISTED
Thermon Group Holdings
THR
$220K ﹤0.01%
19,581
-445
-2% -$5.89K
SYRS
2093
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$220K ﹤0.01%
2,483
-56
-2% -$6.36K
CVI icon
2094
CVR Energy
CVI
$3.26B
$219K ﹤0.01%
17,703
-404
-2% -$6.85K
FMBH icon
2095
First Mid Bancshares
FMBH
$1.36B
$218K ﹤0.01%
8,723
-199
-2% -$5.04K
QTTB icon
2096
Q32 Bio
QTTB
$466M
$218K ﹤0.01%
1,129
-26
-2% -$5.83K
TSC
2097
DELISTED
TriState Capital Holdings, Inc.
TSC
$218K ﹤0.01%
16,490
-376
-2% -$5.27K
LXFR icon
2098
Luxfer Holdings
LXFR
$457M
$217K ﹤0.01%
17,269
-180
-1% -$2.45K
ALXO icon
2099
ALX Oncology
ALXO
$285M
$216K ﹤0.01%
+5,724
New +$225K
CODX
2100
Co-Diagnostics
CODX
$5.53M
$216K ﹤0.01%
529
– –
82 83
84
85 86

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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.