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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
BY icon
2251
Byline Bancorp
BY
$1.75B
$164K ﹤0.01%
14,514
-330
-2% -$4.12K
CIA icon
2252
Citizens
CIA
$194M
$164K ﹤0.01%
29,643
-673
-2% -$3.9K
DJCO icon
2253
Daily Journal
DJCO
$773M
$164K ﹤0.01%
679
-16
-2% -$4.39K
FRPH icon
2254
FRP Holdings
FRPH
$415M
$164K ﹤0.01%
7,878
-350
-4% -$7.18K
NSSC icon
2255
Napco Security Technologies
NSSC
$1.43B
$164K ﹤0.01%
13,920
-314
-2% -$3.78K
RBCAA icon
2256
Republic Bancorp
RBCAA
$1.91B
$164K ﹤0.01%
5,814
-132
-2% -$4.07K
HEI.A icon
2257
HEICO Corp Class A
HEI.A
$37B
$163K ﹤0.01%
1,835
-74
-4% -$6.25K
LOVE
2258
LoveSac
LOVE
$253M
$163K ﹤0.01%
5,863
+419
+8% +$11.9K
MGTX icon
2259
MeiraGTx Holdings
MGTX
$1.21B
$163K ﹤0.01%
12,277
-279
-2% -$3.67K
UTMD icon
2260
Utah Medical Products
UTMD
$227M
$163K ﹤0.01%
2,041
-47
-2% -$3.9K
VICI icon
2261
VICI Properties
VICI
$28.7B
$163K ﹤0.01%
6,966
+830
+14% +$18.6K
VSEC icon
2262
VSE Corp
VSEC
$6.21B
$163K ﹤0.01%
5,303
-121
-2% -$3.57K
XBIT icon
2263
XBiotech
XBIT
$69.5M
$163K ﹤0.01%
8,534
-193
-2% -$3.33K
XERS icon
2264
Xeris Biopharma Holdings
XERS
$1.46B
$163K ﹤0.01%
27,484
+4,653
+20% +$18.6K
OOMA icon
2265
Ooma
OOMA
$593M
$162K ﹤0.01%
12,413
-283
-2% -$4.32K
WOW
2266
DELISTED
WideOpenWest
WOW
$162K ﹤0.01%
31,286
-712
-2% -$4.1K
KROS icon
2267
Keros Therapeutics
KROS
$212M
$161K ﹤0.01%
4,165
-96
-2% -$3.81K
SENEA icon
2268
Seneca Foods Class A
SENEA
$1.22B
$161K ﹤0.01%
4,511
-114
-2% -$4.6K
ASAP
2269
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$161K ﹤0.01%
2,503
+180
+8% +$15K
CCRN
2270
DELISTED
Cross Country Healthcare
CCRN
$160K ﹤0.01%
24,633
-847
-3% -$5.37K
DMRC icon
2271
Digimarc Corp
DMRC
$168M
$160K ﹤0.01%
7,147
-162
-2% -$2.56K
FLNA
2272
Filana Therapeutics
FLNA
$48.2M
$160K ﹤0.01%
13,858
-315
-2% -$1.42K
AVID
2273
DELISTED
Avid Technology Inc
AVID
$160K ﹤0.01%
18,680
-423
-2% -$3.39K
IBCP icon
2274
Independent Bank Corp
IBCP
$841M
$159K ﹤0.01%
12,630
-288
-2% -$4.03K
PCG icon
2275
PG&E
PCG
$37.5B
$159K ﹤0.01%
16,879
+9,951
+144% +$92.2K
89 90
91
92 93

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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.