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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
ANAB icon
2176
AnaptysBio
ANAB
$1.64B
$189K ﹤0.01%
12,803
-291
-2% -$5.25K
UBA
2177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$189K ﹤0.01%
20,553
-507
-2% -$5.02K
VPG icon
2178
Vishay Precision Group
VPG
$864M
$188K ﹤0.01%
7,432
-170
-2% -$4.22K
FCBC icon
2179
First Community Bankshares
FCBC
$902M
$187K ﹤0.01%
10,362
-235
-2% -$4.66K
PARR icon
2180
Par Pacific Holdings
PARR
$3.59B
$187K ﹤0.01%
27,616
-569
-2% -$4.71K
TXG icon
2181
10x Genomics
TXG
$7.44B
$187K ﹤0.01%
1,502
+14
+0.9% +$1.47K
BDN
2182
Brandywine Realty Trust
BDN
$530M
$186K ﹤0.01%
17,943
-579
-3% -$6.26K
FOSL icon
2183
Fossil Group
FOSL
$317M
$186K ﹤0.01%
32,358
-388
-1% -$2.07K
AMRS
2184
DELISTED
Amyris Inc.
AMRS
$186K ﹤0.01%
63,746
+20,804
+48% +$76.2K
MOD icon
2185
Modine Manufacturing
MOD
$10.1B
$185K ﹤0.01%
29,620
-674
-2% -$4.08K
ANIP icon
2186
ANI Pharmaceuticals
ANIP
$1.72B
$184K ﹤0.01%
6,513
-150
-2% -$4.47K
BHB icon
2187
Bar Harbor Bankshares
BHB
$660M
$184K ﹤0.01%
8,931
-476
-5% -$9.78K
ESTC icon
2188
Elastic
ESTC
$7.93B
$184K ﹤0.01%
1,706
+211
+14% +$20.7K
FND icon
2189
Floor & Decor
FND
$6.3B
$184K ﹤0.01%
2,455
+234
+11% +$16.1K
PBYI icon
2190
Puma Biotechnology
PBYI
$442M
$184K ﹤0.01%
18,264
-416
-2% -$4.24K
PRTA icon
2191
Prothena Corp
PRTA
$468M
$184K ﹤0.01%
18,398
-417
-2% -$5.02K
DXPE icon
2192
DXP Enterprises
DXPE
$2.99B
$183K ﹤0.01%
11,319
-257
-2% -$4.75K
OPRX icon
2193
OptimizeRx
OPRX
$129M
$182K ﹤0.01%
8,712
-96
-1% -$1.65K
ALNT icon
2194
Allient
ALNT
$1.92B
$181K ﹤0.01%
6,572
-150
-2% -$3.97K
CMRE icon
2195
Costamare
CMRE
$1.74B
$180K ﹤0.01%
29,678
-674
-2% -$3.45K
CTMX icon
2196
CytomX Therapeutics
CTMX
$750M
$180K ﹤0.01%
26,996
-615
-2% -$4.56K
HOFT icon
2197
Hooker Furnishings Corp
HOFT
$159M
$180K ﹤0.01%
6,972
-158
-2% -$3.71K
VMD icon
2198
Viemed Healthcare
VMD
$355M
$180K ﹤0.01%
20,875
-148
-0.7% -$1.49K
HUD
2199
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$180K ﹤0.01%
23,694
-539
-2% -$3.27K
ATEC icon
2200
Alphatec Holdings
ATEC
$1.47B
$179K ﹤0.01%
26,997
-233
-0.9% -$1.31K
86 87
88
89 90

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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.