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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
AOSL icon
2276
Alpha and Omega Semiconductor
AOSL
$1.04B
$158K ﹤0.01%
12,283
-132
-1% -$1.59K
ITOS
2277
DELISTED
iTeos Therapeutics
ITOS
$158K ﹤0.01%
+6,391
New +$172K
RBBN icon
2278
Ribbon Communications
RBBN
$372M
$158K ﹤0.01%
40,759
-926
-2% -$3.9K
MOFG
2279
DELISTED
MidWestOne Financial Group
MOFG
$157K ﹤0.01%
8,779
-200
-2% -$3.77K
OLP
2280
One Liberty Properties
OLP
$513M
$157K ﹤0.01%
9,581
-80
-0.8% -$1.43K
PTON icon
2281
Peloton Interactive
PTON
$2.4B
$157K ﹤0.01%
1,586
-31
-2% -$2.28K
WLDN icon
2282
Willdan Group
WLDN
$1.25B
$157K ﹤0.01%
6,165
-141
-2% -$3.8K
AYX
2283
DELISTED
Alteryx Inc
AYX
$157K ﹤0.01%
1,378
-63
-4% -$8.58K
HIFS icon
2284
Hingham Institution for Saving
HIFS
$659M
$156K ﹤0.01%
845
-19
-2% -$3.48K
ONT
2285
Onterris Inc
ONT
$540M
$156K ﹤0.01%
+6,560
New +$167K
STRO icon
2286
Sutro Biopharma
STRO
$424M
$156K ﹤0.01%
1,550
+524
+51% +$49.5K
PFPT
2287
DELISTED
Proofpoint, Inc.
PFPT
$156K ﹤0.01%
1,481
-68
-4% -$7.58K
IESC icon
2288
IES Holdings
IESC
$15.2B
$155K ﹤0.01%
4,864
-111
-2% -$3.04K
APTS
2289
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K ﹤0.01%
28,447
-647
-2% -$4.4K
CPS icon
2290
Cooper-Standard Automotive
CPS
$514M
$153K ﹤0.01%
11,571
-283
-2% -$3.94K
QGEN icon
2291
Qiagen
QGEN
$9.04B
$153K ﹤0.01%
2,763
-9
-0.3% -$467
SLCA
2292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K ﹤0.01%
50,914
-1,246
-2% -$4.63K
TCDA
2293
DELISTED
Tricida, Inc. Common Stock
TCDA
$153K ﹤0.01%
16,908
-384
-2% -$5.61K
FBIO icon
2294
Fortress Biotech
FBIO
$90M
$152K ﹤0.01%
2,503
+136
+6% +$6.93K
HRTG icon
2295
Heritage Insurance Holdings
HRTG
$988M
$152K ﹤0.01%
15,004
-341
-2% -$4.22K
NWPX icon
2296
NWPX Infrastructure Inc
NWPX
$1.11B
$152K ﹤0.01%
5,752
-131
-2% -$3.47K
WTBA icon
2297
West Bancorporation
WTBA
$482M
$152K ﹤0.01%
9,580
-218
-2% -$3.69K
CCBG icon
2298
Capital City Bank Group
CCBG
$883M
$151K ﹤0.01%
8,019
-182
-2% -$3.57K
LFCR icon
2299
Lifecore Biomedical
LFCR
$180M
$151K ﹤0.01%
15,497
-353
-2% -$3.36K
TITN icon
2300
Titan Machinery
TITN
$428M
$151K ﹤0.01%
11,387
-259
-2% -$3.15K
90 91
92
93 94

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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.