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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
LOCO icon
2126
El Pollo Loco
LOCO
$463M
$206K ﹤0.01%
12,692
-151
-1% -$2.49K
LPG icon
2127
Dorian LPG
LPG
$1.9B
$206K ﹤0.01%
25,664
+1,923
+8% +$15.9K
Z icon
2128
Zillow
Z
$7.59B
$206K ﹤0.01%
2,031
+47
+2% +$3.67K
FF icon
2129
Future Fuel
FF
$226M
$203K ﹤0.01%
17,850
-438
-2% -$5.47K
IMXI icon
2130
International Money Express
IMXI
$356M
$203K ﹤0.01%
14,137
+6,032
+74% +$92K
MLR icon
2131
Miller Industries
MLR
$606M
$203K ﹤0.01%
6,637
-151
-2% -$4.55K
LVGO
2132
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$203K ﹤0.01%
1,446
-28
-2% -$3.41K
BFAM icon
2133
Bright Horizons
BFAM
$3.81B
$202K ﹤0.01%
1,326
– –
FLIC
2134
DELISTED
First of Long Island Corp
FLIC
$202K ﹤0.01%
13,621
-310
-2% -$4.7K
MPAA icon
2135
Motorcar Parts of America
MPAA
$235M
$202K ﹤0.01%
12,986
-314
-2% -$5.38K
CATC
2136
DELISTED
CAMBRIDGE BANCORP
CATC
$202K ﹤0.01%
3,807
-87
-2% -$4.7K
ATHX
2137
DELISTED
Athersys, Inc. Common Stock
ATHX
$202K ﹤0.01%
4,148
-95
-2% -$5.74K
DSPG
2138
DELISTED
DSP Group Inc
DSPG
$202K ﹤0.01%
15,300
-323
-2% -$4.75K
BYND icon
2139
Beyond Meat
BYND
$268M
$201K ﹤0.01%
1,212
-49
-4% -$6.64K
DX
2140
Dynex Capital
DX
$3.17B
$201K ﹤0.01%
13,237
-301
-2% -$4.61K
MRC
2141
DELISTED
MRC Global
MRC
$201K ﹤0.01%
46,986
-1,070
-2% -$6.15K
VHC icon
2142
VirnetX Holding Corp
VHC
$60.1M
$200K ﹤0.01%
1,893
-43
-2% -$4.6K
EMWP
2143
DELISTED
Eros Media World PLC
EMWP
$200K ﹤0.01%
4,519
+2,286
+102% +$133K
AMAG
2144
DELISTED
AMAG Pharmaceuticals
AMAG
$200K ﹤0.01%
21,256
-899
-4% -$8.54K
BDSI
2145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$200K ﹤0.01%
53,661
-659
-1% -$2.8K
AROW icon
2146
Arrow Financial
AROW
$644M
$199K ﹤0.01%
8,660
-197
-2% -$4.89K
HAPN
2147
Happen Inc
HAPN
$2.24B
$199K ﹤0.01%
42,197
+35
+0.1% +$184
ORC
2148
Orchid Island Capital
ORC
$1.3B
$199K ﹤0.01%
7,958
-181
-2% -$4.51K
AKUS
2149
DELISTED
Akouos Inc
AKUS
$199K ﹤0.01%
+8,681
New +$193K
AXDX
2150
DELISTED
Accelerate Diagnostics
AXDX
$198K ﹤0.01%
1,860
-5
-0.3% -$694
84 85
86
87 88

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OWM
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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.