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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
FHB icon
2151
First Hawaiian
FHB
$3.32B
$198K ﹤0.01%
13,680
+11,987
+708% +$197K
HR icon
2152
Healthcare Realty
HR
$6.73B
$198K ﹤0.01%
7,612
-313
-4% -$8.21K
TPB icon
2153
Turning Point Brands
TPB
$1.79B
$198K ﹤0.01%
7,096
+1,838
+35% +$54K
CLAR icon
2154
Clarus
CLAR
$145M
$197K ﹤0.01%
13,965
-318
-2% -$3.98K
ERII icon
2155
Energy Recovery
ERII
$408M
$197K ﹤0.01%
24,005
+824
+4% +$6.61K
MNRL
2156
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$197K ﹤0.01%
22,074
+3,574
+19% +$39.3K
BSTC
2157
DELISTED
BioSpecifics Technologies Corp.
BSTC
$197K ﹤0.01%
3,733
-86
-2% -$5.31K
CTSO icon
2158
Cytosorbents Corp
CTSO
$22.7M
$196K ﹤0.01%
24,564
+3,474
+16% +$31.3K
DT icon
2159
Dynatrace
DT
$14.6B
$196K ﹤0.01%
4,786
+632
+15% +$25.9K
SXC icon
2160
SunCoke Energy
SXC
$799M
$196K ﹤0.01%
57,295
-1,409
-2% -$4.6K
SNR
2161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$196K ﹤0.01%
49,010
-1,114
-2% -$4.38K
AMSC icon
2162
American Superconductor
AMSC
$1.5B
$195K ﹤0.01%
13,433
-20
-0.1% -$224
LBRDK icon
2163
Liberty Broadband Class C
LBRDK
$5.18B
$195K ﹤0.01%
1,368
-4
-0.3% -$550
LDL
2164
DELISTED
Lydall, Inc.
LDL
$195K ﹤0.01%
11,785
-369
-3% -$6.42K
MCFT icon
2165
MasterCraft Boat Holdings
MCFT
$583M
$194K ﹤0.01%
11,082
-251
-2% -$5.03K
BNFT
2166
DELISTED
Benefitfocus, Inc.
BNFT
$194K ﹤0.01%
17,344
-395
-2% -$4.33K
CIO
2167
DELISTED
City Office REIT
CIO
$193K ﹤0.01%
25,603
-3,102
-11% -$26.8K
CLNE icon
2168
Clean Energy Fuels
CLNE
$355M
$193K ﹤0.01%
77,712
-2,661
-3% -$6.93K
FSLY icon
2169
Fastly Inc
FSLY
$4.42B
$193K ﹤0.01%
2,063
+70
+4% +$6.08K
MBI icon
2170
MBIA
MBI
$256M
$193K ﹤0.01%
31,792
-10,706
-25% -$79.1K
LITS
2171
Lite Strategy Inc
LITS
$29.6M
$193K ﹤0.01%
3,089
-70
-2% -$4.22K
ZNGA
2172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K ﹤0.01%
21,147
-876
-4% -$8.15K
MRNS
2173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$192K ﹤0.01%
14,956
+2,001
+15% +$17.3K
ZIXI
2174
DELISTED
Zix Corporation
ZIXI
$191K ﹤0.01%
32,679
-743
-2% -$4.64K
ALTA
2175
DELISTED
Altabancorp
ALTA
$191K ﹤0.01%
9,500
-217
-2% -$4.42K
85 86
87
88 89

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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.