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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
AZPN
2101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$216K ﹤0.01%
1,708
-75
-4% -$9.48K
AKBA icon
2102
Akebia Therapeutics
AKBA
$234M
$215K ﹤0.01%
85,640
+6,029
+8% +$52.9K
SSNC icon
2103
SS&C Technologies
SSNC
$18.7B
$215K ﹤0.01%
3,545
-63
-2% -$3.77K
SIGA icon
2104
SIGA Technologies
SIGA
$210M
$214K ﹤0.01%
31,170
-1,903
-6% -$12.9K
ATEX icon
2105
Anterix
ATEX
$1.81B
$213K ﹤0.01%
6,502
-1,648
-20% -$69.8K
SHOE
2106
Shoe Station Group
SHOE
$437M
$213K ﹤0.01%
12,708
-364
-3% -$5.5K
AMK
2107
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$213K ﹤0.01%
9,783
-223
-2% -$5.62K
PLAN
2108
DELISTED
Anaplan, Inc.
PLAN
$213K ﹤0.01%
3,410
-155
-4% -$7.99K
DCO icon
2109
Ducommun
DCO
$2.94B
$212K ﹤0.01%
6,439
-146
-2% -$5.25K
ASTH icon
2110
Astrana Health
ASTH
$1.86B
$212K ﹤0.01%
11,840
+5,677
+92% +$97.9K
TEN
2111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$212K ﹤0.01%
30,516
-694
-2% -$5.52K
ETD icon
2112
Ethan Allen Interiors
ETD
$598M
$211K ﹤0.01%
15,549
-986
-6% -$13K
PEBO icon
2113
Peoples Bancorp
PEBO
$1.46B
$211K ﹤0.01%
11,041
-251
-2% -$5.16K
RAPT
2114
DELISTED
RAPT Therapeutics
RAPT
$211K ﹤0.01%
820
-19
-2% -$4.22K
GCO icon
2115
Genesco
GCO
$419M
$210K ﹤0.01%
9,766
-237
-2% -$4.64K
INSW icon
2116
International Seaways
INSW
$4.48B
$210K ﹤0.01%
14,360
-778
-5% -$13K
PDLI
2117
DELISTED
PDL BioPharma, Inc.
PDLI
$210K ﹤0.01%
66,592
-2,928
-4% -$9.35K
FIVN icon
2118
FIVE9
FIVN
$2.58B
$209K ﹤0.01%
1,615
-73
-4% -$8.78K
CNR
2119
DELISTED
Cornerstone Building Brands, Inc.
CNR
$209K ﹤0.01%
26,147
-594
-2% -$4.21K
OPTU
2120
Optimum Communications Inc
OPTU
$306M
$208K ﹤0.01%
7,995
-856
-10% -$22.2K
HCI icon
2121
HCI Group
HCI
$2.36B
$208K ﹤0.01%
4,214
-73
-2% -$3.7K
VXRT
2122
DELISTED
Vaxart
VXRT
$208K ﹤0.01%
31,330
+4,095
+15% +$36.5K
DRRX
2123
DELISTED
DURECT Corp
DRRX
$207K ﹤0.01%
12,109
+13
+0.1% +$260
TMDX icon
2124
Transmedics
TMDX
$3.07B
$207K ﹤0.01%
15,035
+2,939
+24% +$50.4K
WSBF icon
2125
Waterstone Financial
WSBF
$370M
$207K ﹤0.01%
13,390
-498
-4% -$7.47K
83 84
85
86 87

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PL
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OWM
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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.