We are live on ! Find out more
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
ZTO icon
2301
ZTO Express
ZTO
$18.1B
$151K ﹤0.01%
5,048
+491
+11% +$16.8K
AKTS
2302
DELISTED
Akoustis Technologies Inc
AKTS
$151K ﹤0.01%
18,557
-423
-2% -$3.42K
ORBC
2303
DELISTED
ORBCOMM, Inc.
ORBC
$151K ﹤0.01%
44,266
-1,007
-2% -$3.91K
ACGL icon
2304
Arch Capital
ACGL
$33.4B
$150K ﹤0.01%
5,124
-15
-0.3% -$457
MTRX icon
2305
Matrix Service
MTRX
$330M
$150K ﹤0.01%
17,935
-411
-2% -$3.7K
APO icon
2306
Apollo Global Management
APO
$75.7B
$149K ﹤0.01%
3,334
-104
-3% -$5K
CTRN icon
2307
Citi Trends
CTRN
$621M
$149K ﹤0.01%
5,946
-726
-11% -$14.5K
POWL icon
2308
Powell Industries
POWL
$7.61B
$149K ﹤0.01%
18,534
-456
-2% -$4.04K
SGC icon
2309
Superior Group of Companies
SGC
$206M
$149K ﹤0.01%
6,426
-146
-2% -$2.85K
SSTI icon
2310
SoundThinking
SSTI
$105M
$149K ﹤0.01%
4,811
-110
-2% -$3.02K
VRS
2311
DELISTED
Verso Corporation
VRS
$148K ﹤0.01%
18,729
-2,748
-13% -$33.4K
AMC icon
2312
AMC Entertainment Holdings
AMC
$2.17B
$147K ﹤0.01%
3,111
-71
-2% -$3.55K
OVID icon
2313
Ovid Therapeutics
OVID
$480M
$147K ﹤0.01%
25,600
-583
-2% -$3.9K
PKE icon
2314
Park Aerospace
PKE
$811M
$147K ﹤0.01%
13,498
+169
+1% +$1.9K
TBCH
2315
Turtle Beach Corp
TBCH
$252M
$147K ﹤0.01%
8,053
-183
-2% -$3.28K
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
$147K ﹤0.01%
8,624
-213
-2% -$4.34K
XLRN
2317
DELISTED
Acceleron Pharma
XLRN
$147K ﹤0.01%
1,304
+87
+7% +$8.66K
ELAN icon
2318
Elanco Animal Health
ELAN
$11.3B
$146K ﹤0.01%
5,208
-17
-0.3% -$431
FISI icon
2319
Financial Institutions
FISI
$813M
$146K ﹤0.01%
9,473
-215
-2% -$3.53K
AWH
2320
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$146K ﹤0.01%
3,160
+1,237
+64% +$63.5K
DSKE
2321
DELISTED
Daseke, Inc. Common Stock
DSKE
$146K ﹤0.01%
27,242
-618
-2% -$3.17K
TACO
2322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$146K ﹤0.01%
17,834
-404
-2% -$3.14K
PFIS icon
2323
Peoples Financial Services
PFIS
$692M
$145K ﹤0.01%
4,177
-95
-2% -$3.48K
WPC icon
2324
W.P. Carey
WPC
$16.1B
$145K ﹤0.01%
2,276
-7
-0.3% -$472
STFC
2325
DELISTED
State Auto Financial Corp
STFC
$145K ﹤0.01%
10,499
-238
-2% -$3.8K
91 92
93
94 95

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.