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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
LIND icon
2376
Lindblad Expeditions
LIND
$2.16B
$131K ﹤0.01%
15,405
-351
-2% -$2.98K
NTST
2377
NETSTREIT Corp
NTST
$2.05B
$131K ﹤0.01%
+7,176
New +$130K
HT
2378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$131K ﹤0.01%
23,724
-543
-2% -$3.19K
CSTE icon
2379
Caesarstone
CSTE
$88.2M
$130K ﹤0.01%
13,305
-303
-2% -$3.27K
CZNC icon
2380
Citizens & Northern Corp
CZNC
$450M
$130K ﹤0.01%
7,982
-183
-2% -$3.23K
NLY icon
2381
Annaly Capital Management
NLY
$17.1B
$130K ﹤0.01%
4,573
-104
-2% -$3.01K
NNBR icon
2382
NN Inc
NNBR
$308M
$130K ﹤0.01%
25,099
-571
-2% -$3.02K
ORIC icon
2383
Oric Pharmaceuticals
ORIC
$1.38B
$130K ﹤0.01%
5,207
-118
-2% -$2.81K
REVG
2384
DELISTED
REV Group
REVG
$130K ﹤0.01%
16,423
-375
-2% -$2.67K
VTOL icon
2385
Bristow Group
VTOL
$1.37B
$130K ﹤0.01%
6,128
+1,451
+31% +$27.1K
SCU
2386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$130K ﹤0.01%
11,058
-72
-0.6% -$925
RBNC
2387
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$130K ﹤0.01%
8,976
-412
-4% -$6.13K
ARAY icon
2388
Accuray
ARAY
$36.5M
$129K ﹤0.01%
53,532
-1,217
-2% -$2.84K
OSBC icon
2389
Old Second Bancorp
OSBC
$1.28B
$129K ﹤0.01%
17,205
-392
-2% -$3.14K
CONN
2390
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
12,216
-295
-2% -$3.19K
CHMA
2391
DELISTED
Chiasma, Inc. Common Stock
CHMA
$129K ﹤0.01%
29,962
+7,555
+34% +$36.2K
BRY
2392
DELISTED
Berry Corp
BRY
$128K ﹤0.01%
40,494
-921
-2% -$3.87K
FNLC icon
2393
First Bancorp
FNLC
$393M
$128K ﹤0.01%
6,049
-137
-2% -$2.86K
INZY
2394
DELISTED
Inozyme Pharma
INZY
$128K ﹤0.01%
+4,860
New +$121K
KLIC icon
2395
Kulicke & Soffa
KLIC
$4.57B
$128K ﹤0.01%
5,709
-267
-4% -$6.31K
NDLS icon
2396
Noodles & Co
NDLS
$104M
$128K ﹤0.01%
2,335
-54
-2% -$3.12K
VERI icon
2397
Veritone
VERI
$135M
$128K ﹤0.01%
13,992
-49
-0.3% -$516
CPLG
2398
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$128K ﹤0.01%
23,478
-534
-2% -$2.83K
RRBI icon
2399
Red River Bancshares
RRBI
$645M
$127K ﹤0.01%
2,952
-68
-2% -$2.93K
HTB
2400
HomeTrust Bancshares
HTB
$829M
$127K ﹤0.01%
9,349
-213
-2% -$3.07K
94 95
96
97 98

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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.