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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
MTW icon
2226
Manitowoc
MTW
$678M
$171K ﹤0.01%
20,274
-460
-2% -$4.58K
FFIC
2227
DELISTED
Flushing Financial
FFIC
$170K ﹤0.01%
16,125
-366
-2% -$4.15K
MBWM icon
2228
Mercantile Bank Corp
MBWM
$1.05B
$170K ﹤0.01%
9,451
-215
-2% -$4.51K
UFPT icon
2229
UFP Technologies
UFPT
$2.51B
$170K ﹤0.01%
4,107
-93
-2% -$4.02K
APLT
2230
DELISTED
Applied Therapeutics
APLT
$169K ﹤0.01%
8,147
-13
-0.2% -$338
CRAI icon
2231
CRA International
CRAI
$1.06B
$169K ﹤0.01%
4,506
-103
-2% -$4.26K
FMNB icon
2232
Farmers National Banc Corp
FMNB
$931M
$169K ﹤0.01%
15,517
-353
-2% -$3.99K
ACRE
2233
Ares Commercial Real Estate
ACRE
$256M
$168K ﹤0.01%
18,394
-417
-2% -$3.91K
EZPW icon
2234
Ezcorp Inc
EZPW
$1.67B
$168K ﹤0.01%
33,435
-1,140
-3% -$6.33K
CNCE
2235
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$168K ﹤0.01%
17,103
-389
-2% -$3.83K
AAOI icon
2236
Applied Optoelectronics
AAOI
$11.2B
$167K ﹤0.01%
14,869
+1,203
+9% +$14.6K
HCKT icon
2237
Hackett Group
HCKT
$279M
$167K ﹤0.01%
14,956
-341
-2% -$4.41K
CAMP
2238
DELISTED
CalAmp Corp.
CAMP
$167K ﹤0.01%
1,009
-25
-2% -$4.68K
ARTNA icon
2239
Artesian Resources
ARTNA
$357M
$166K ﹤0.01%
4,812
-110
-2% -$3.89K
KE
2240
Kimball Electronics
KE
$605M
$166K ﹤0.01%
14,383
-327
-2% -$4.29K
PGC icon
2241
Peapack-Gladstone Financial
PGC
$800M
$166K ﹤0.01%
10,938
-248
-2% -$4.16K
TNDM icon
2242
Tandem Diabetes Care
TNDM
$1.59B
$166K ﹤0.01%
1,465
-43
-3% -$4.52K
AFMD
2243
DELISTED
Affimed
AFMD
$165K ﹤0.01%
4,863
+374
+8% +$14.2K
DDS icon
2244
Dillards
DDS
$9.9B
$165K ﹤0.01%
4,513
-103
-2% -$2.89K
HP icon
2245
Helmerich & Payne
HP
$4.18B
$165K ﹤0.01%
11,284
-363
-3% -$6.32K
MSBI icon
2246
Midland States Bancorp
MSBI
$689M
$165K ﹤0.01%
12,809
-613
-5% -$8.74K
PACK icon
2247
Ranpak Holdings
PACK
$446M
$165K ﹤0.01%
17,318
-393
-2% -$3.5K
VYGR icon
2248
Voyager Therapeutics
VYGR
$195M
$165K ﹤0.01%
15,454
-352
-2% -$4.13K
WSR
2249
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
27,500
-900
-3% -$5.86K
GSKY
2250
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$165K ﹤0.01%
37,155
-845
-2% -$4.02K
88 89
90
91 92

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.