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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
BAX icon
201
Baxter International
BAX
$14B
$15.9M 0.08%
197,330
-7,474
-4% -$629K
EW icon
202
Edwards Lifesciences
EW
$51.5B
$15.7M 0.08%
197,276
-8,599
-4% -$671K
CTSH icon
203
Cognizant
CTSH
$25.6B
$15.7M 0.08%
225,433
-6,318
-3% -$411K
SCHW
204
Charles Schwab
SCHW
$187B
$15.6M 0.07%
430,928
-11,635
-3% -$405K
DD icon
205
DuPont de Nemours
DD
$19.5B
$15.6M 0.07%
223,290
-11,706
-5% -$820K
NOC icon
206
Northrop Grumman
NOC
$80.7B
$15.5M 0.07%
49,194
-2,314
-4% -$754K
QDEL icon
207
QuidelOrtho
QDEL
$1.11B
$15.5M 0.07%
70,445
-1,479
-2% -$330K
WEC icon
208
WEC Energy
WEC
$35.2B
$15.4M 0.07%
159,099
-3,649
-2% -$340K
EA icon
209
Electronic Arts
EA
$15.4M 0.07%
117,921
-3,800
-3% -$518K
VRSK icon
210
Verisk Analytics
VRSK
$24.7B
$15.4M 0.07%
82,942
-2,387
-3% -$437K
TREX icon
211
Trex
TREX
$4.93B
$15.3M 0.07%
213,689
-4,145
-2% -$287K
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 0.07%
216,475
-1,162
-0.5% -$91.1K
RHI icon
213
Robert Half
RHI
$4.16B
$15.1M 0.07%
285,532
-40,386
-12% -$2.15M
ORLY icon
214
O'Reilly Automotive
ORLY
$76.2B
$15.1M 0.07%
491,010
-18,795
-4% -$571K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$14.9M 0.07%
129,110
+81,758
+173% +$9.11M
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$14.9M 0.07%
406,398
-7,992
-2% -$276K
SAM icon
217
Boston Beer
SAM
$1.88B
$14.9M 0.07%
16,812
-1,340
-7% -$1.06M
IDXX icon
218
Idexx Laboratories
IDXX
$46.5B
$14.7M 0.07%
37,503
-1,320
-3% -$488K
COR icon
219
Cencora
COR
$63.2B
$14.7M 0.07%
151,798
+99,851
+192% +$9.92M
GEN icon
220
Gen Digital
GEN
$16.8B
$14.6M 0.07%
698,806
+423,092
+153% +$9.16M
RGLD icon
221
Royal Gold
RGLD
$18.5B
$14.5M 0.07%
120,839
-2,362
-2% -$310K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.5M 0.07%
101,633
+100,926
+14,275% +$12.5M
CHDN icon
223
Churchill Downs
CHDN
$6.06B
$14.3M 0.07%
174,638
-2,090
-1% -$162K
RH icon
224
RH
RH
$3.56B
$14.3M 0.07%
37,386
-3,620
-9% -$1.14M
OLED icon
225
Universal Display
OLED
$4.01B
$14.3M 0.07%
79,125
-706
-0.9% -$121K
7 8
9
10 11

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.