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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
YARW
2326
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$144K ﹤0.01%
24
+6
+33% +$35K
AVXL icon
2327
Anavex Life Sciences
AVXL
$313M
$143K ﹤0.01%
31,387
+101
+0.3% +$435
AXTI icon
2328
AXT Inc
AXTI
$4.85B
$143K ﹤0.01%
23,352
-530
-2% -$2.69K
BILL icon
2329
BILL Holdings
BILL
$4.88B
$143K ﹤0.01%
1,426
+986
+224% +$89.7K
CCK icon
2330
Crown Holdings
CCK
$13B
$143K ﹤0.01%
1,864
-21
-1% -$1.54K
XPRO icon
2331
Expro Ltd
XPRO
$1.98B
$143K ﹤0.01%
15,444
-351
-2% -$4.71K
SMAR
2332
DELISTED
Smartsheet Inc.
SMAR
$143K ﹤0.01%
2,890
-131
-4% -$6.33K
PPD
2333
DELISTED
PPD, Inc. Common Stock
PPD
$143K ﹤0.01%
3,857
+2,302
+148% +$72.9K
LQDT icon
2334
Liquidity Services
LQDT
$1.27B
$142K ﹤0.01%
19,042
-563
-3% -$3.71K
ACBI
2335
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$142K ﹤0.01%
12,490
-284
-2% -$3.17K
GEF.B icon
2336
Greif Class B
GEF.B
$4.2B
$141K ﹤0.01%
3,576
-81
-2% -$3.36K
HFFG icon
2337
HF Foods Group
HFFG
$82.9M
$141K ﹤0.01%
21,258
-485
-2% -$3.94K
PLRX icon
2338
Pliant Therapeutics
PLRX
$64.4M
$141K ﹤0.01%
+6,229
New +$156K
RRGB icon
2339
Red Robin
RRGB
$148M
$141K ﹤0.01%
10,684
+1,607
+18% +$16.7K
PRTK
2340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$141K ﹤0.01%
26,080
+1,140
+5% +$5.64K
LORL
2341
DELISTED
Loral Space and Communications, Inc.
LORL
$141K ﹤0.01%
7,682
-174
-2% -$3.55K
BSRR icon
2342
Sierra Bancorp
BSRR
$515M
$140K ﹤0.01%
8,352
-190
-2% -$3.4K
NVEC icon
2343
NVE Corp
NVEC
$584M
$140K ﹤0.01%
2,852
-64
-2% -$3.55K
IPHI
2344
DELISTED
INPHI CORPORATION
IPHI
$140K ﹤0.01%
1,251
-57
-4% -$6.65K
GDEN
2345
DELISTED
Golden Entertainment
GDEN
$139K ﹤0.01%
10,018
-229
-2% -$2.57K
LMNR icon
2346
Limoneira
LMNR
$249M
$139K ﹤0.01%
9,733
-221
-2% -$3.17K
PGEN icon
2347
Precigen
PGEN
$2.53B
$139K ﹤0.01%
39,604
-900
-2% -$4.27K
JYNT icon
2348
The Joint Corp
JYNT
$122M
$138K ﹤0.01%
7,933
-181
-2% -$2.96K
CLPR
2349
Clipper Realty
CLPR
$46.2M
$137K ﹤0.01%
22,671
-1,077
-5% -$7.29K
OPRT icon
2350
Oportun Financial
OPRT
$360M
$137K ﹤0.01%
11,625
-266
-2% -$3.59K
92 93
94
95 96

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PL
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OWM
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NFSG
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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.