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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
RYAM icon
2351
Rayonier Advanced Materials
RYAM
$599M
$137K ﹤0.01%
42,895
+224
+0.5% +$722
MCBS icon
2352
MetroCity Bankshares
MCBS
$1.01B
$136K ﹤0.01%
10,354
-235
-2% -$3.18K
PRTS icon
2353
CarParts.com
PRTS
$54M
$136K ﹤0.01%
1,261
-29
-2% -$3.55K
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
21,113
-481
-2% -$2.98K
LCI
2355
DELISTED
Lannett Company, Inc.
LCI
$136K ﹤0.01%
5,547
-120
-2% -$2.85K
CALA
2356
DELISTED
Calithera Biosciences, Inc
CALA
$136K ﹤0.01%
1,966
-45
-2% -$3.93K
CECO icon
2357
Ceco Environmental
CECO
$4.02B
$135K ﹤0.01%
18,520
-422
-2% -$3.19K
CLFD icon
2358
Clearfield
CLFD
$382M
$135K ﹤0.01%
6,682
-151
-2% -$2.7K
EQBK icon
2359
Equity Bancshares
EQBK
$1.04B
$135K ﹤0.01%
8,680
-197
-2% -$3.02K
WTTR icon
2360
Select Water Solutions
WTTR
$2.69B
$135K ﹤0.01%
35,238
-802
-2% -$3.78K
SI
2361
DELISTED
Silvergate Capital Corporation
SI
$135K ﹤0.01%
9,370
-58
-0.6% -$832
CYBE
2362
DELISTED
Cyberoptics Corp
CYBE
$135K ﹤0.01%
4,248
-51
-1% -$1.79K
CBMG
2363
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$135K ﹤0.01%
7,368
-167
-2% -$2.81K
ASPN icon
2364
Aspen Aerogels
ASPN
$522M
$134K ﹤0.01%
12,226
-278
-2% -$2.2K
GWRE icon
2365
Guidewire Software
GWRE
$14.5B
$134K ﹤0.01%
1,289
-22
-2% -$2.47K
EIGR
2366
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$134K ﹤0.01%
548
+68
+14% +$21.2K
FRTA
2367
DELISTED
Forterra, Inc
FRTA
$134K ﹤0.01%
11,357
-258
-2% -$3.43K
FC icon
2368
Franklin Covey
FC
$242M
$133K ﹤0.01%
7,490
-171
-2% -$3.28K
G icon
2369
Genpact
G
$5.81B
$133K ﹤0.01%
3,402
-92
-3% -$3.63K
GORO icon
2370
Goldgroup Mining Inc.
GORO
$187M
$133K ﹤0.01%
39,059
-887
-2% -$3.61K
OXY.WS icon
2371
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$133K ﹤0.01%
+44,407
New +$142K
AMNB
2372
DELISTED
American National Bankshares Inc
AMNB
$133K ﹤0.01%
6,370
-145
-2% -$3.29K
CCNE icon
2373
CNB Financial Corp
CCNE
$1.01B
$132K ﹤0.01%
8,851
-202
-2% -$3.31K
MNOV icon
2374
MediciNova
MNOV
$65M
$132K ﹤0.01%
25,193
-573
-2% -$3.3K
IBRX icon
2375
ImmunityBio
IBRX
$7.89B
$131K ﹤0.01%
18,848
+1,263
+7% +$12.6K
93 94
95
96 97

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PL
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OWM
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NFSG
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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.