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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
NEX
2201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179K ﹤0.01%
96,765
-2,201
-2% -$5.33K
NPTN
2202
DELISTED
NEOPHOTONICS CORP
NPTN
$179K ﹤0.01%
29,340
-177
-0.6% -$1.35K
AKCA
2203
DELISTED
Akcea Therapeutics Inc
AKCA
$179K ﹤0.01%
9,840
-222
-2% -$3.15K
GIC icon
2204
Global Industrial
GIC
$1.52B
$178K ﹤0.01%
7,418
-170
-2% -$3.67K
KALA icon
2205
KALA BIO
KALA
$14.6M
$178K ﹤0.01%
9
-1
-10% -$23K
SYRE icon
2206
Spyre Therapeutics
SYRE
$9.29B
$178K ﹤0.01%
1,004
-23
-2% -$4.25K
EGAN icon
2207
eGain
EGAN
$203M
$177K ﹤0.01%
12,460
-283
-2% -$3.3K
TRC icon
2208
Tejon Ranch
TRC
$445M
$177K ﹤0.01%
12,519
-285
-2% -$4.11K
QTNT
2209
DELISTED
Quotient Limited Ordinary Shares
QTNT
$177K ﹤0.01%
861
-64
-7% -$16.6K
FOR icon
2210
Forestar Group
FOR
$1.46B
$176K ﹤0.01%
9,963
-226
-2% -$3.93K
LAND
2211
Gladstone Land Corp
LAND
$351M
$176K ﹤0.01%
11,703
+101
+0.9% +$1.58K
OSW icon
2212
OneSpaWorld
OSW
$2.62B
$176K ﹤0.01%
27,020
-614
-2% -$3.73K
IVC
2213
DELISTED
Invacare Corporation
IVC
$176K ﹤0.01%
23,374
-578
-2% -$4.01K
CCRD
2214
DELISTED
CoreCard
CCRD
$175K ﹤0.01%
4,480
+83
+2% +$2.9K
AFIB
2215
DELISTED
Acutus Medical Inc
AFIB
$175K ﹤0.01%
+5,880
New +$179K
DCOM icon
2216
Dime Commercial Bancshares
DCOM
$1.77B
$174K ﹤0.01%
9,979
-226
-2% -$4.34K
ALRS icon
2217
Alerus Financial
ALRS
$827M
$173K ﹤0.01%
8,845
-297
-3% -$6.01K
BFST icon
2218
Business First Bancshares
BFST
$1.03B
$173K ﹤0.01%
11,534
+4,098
+55% +$58.5K
HAFC icon
2219
Hanmi Financial
HAFC
$939M
$173K ﹤0.01%
21,105
-517
-2% -$4.79K
STEL
2220
DELISTED
Stellar Bancorp
STEL
$173K ﹤0.01%
10,564
-240
-2% -$4.02K
MTEM
2221
DELISTED
Molecular Templates, Inc.
MTEM
$173K ﹤0.01%
1,056
+68
+7% +$12.1K
CPRX
2222
DELISTED
Catalyst Pharmaceutical
CPRX
$172K ﹤0.01%
58,039
-1,319
-2% -$5.16K
KRO icon
2223
KRONOS Worldwide
KRO
$977M
$172K ﹤0.01%
13,379
-305
-2% -$3.65K
DTIL icon
2224
Precision BioSciences
DTIL
$206M
$171K ﹤0.01%
927
-4
-0.4% -$796
MKL icon
2225
Markel Group
MKL
$22.8B
$171K ﹤0.01%
176
-1
-0.6% -$1.02K
87 88
89
90 91

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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.