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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
ASPU
2401
DELISTED
ASPEN GROUP, INC.
ASPU
$127K ﹤0.01%
11,350
+4
+0% +$43
AMTB icon
2402
Amerant Bancorp
AMTB
$1.12B
$126K ﹤0.01%
13,561
-308
-2% -$3.94K
BOC icon
2403
Boston Omaha
BOC
$434M
$126K ﹤0.01%
7,859
+952
+14% +$15.3K
VLGEA icon
2404
Village Super Market
VLGEA
$621M
$126K ﹤0.01%
5,129
-12
-0.2% -$308
BATRA icon
2405
Atlanta Braves Holdings Series A
BATRA
$3.44B
$125K ﹤0.01%
5,992
-135
-2% -$2.63K
BWB icon
2406
Bridgewater Bancshares
BWB
$596M
$125K ﹤0.01%
13,174
-299
-2% -$2.86K
UUUU icon
2407
Energy Fuels
UUUU
$3.54B
$125K ﹤0.01%
74,517
+3,184
+4% +$5.47K
DBX icon
2408
Dropbox
DBX
$8.09B
$124K ﹤0.01%
6,421
-292
-4% -$6.08K
OPY icon
2409
Oppenheimer Holdings
OPY
$1.21B
$124K ﹤0.01%
5,549
-196
-3% -$4.55K
SM icon
2410
SM Energy
SM
$7.44B
$124K ﹤0.01%
78,079
-993
-1% -$2.77K
WVE icon
2411
Wave Life Sciences
WVE
$1.2B
$124K ﹤0.01%
14,648
+2,090
+17% +$22.9K
RP
2412
DELISTED
RealPage, Inc.
RP
$124K ﹤0.01%
2,152
-93
-4% -$5.75K
CTO
2413
CTO Realty Growth
CTO
$802M
$123K ﹤0.01%
10,271
-236
-2% -$2.63K
UFI icon
2414
UNIFI
UFI
$133M
$123K ﹤0.01%
9,589
-203
-2% -$2.54K
VSTM icon
2415
Verastem
VSTM
$597M
$123K ﹤0.01%
8,501
+165
+2% +$2.73K
AGRX
2416
DELISTED
Agile Therapeutics
AGRX
$123K ﹤0.01%
20
-1
-5% -$5.73K
RVI
2417
DELISTED
Retail Value Inc. Common Shares
RVI
$123K ﹤0.01%
106,907
-2,429
-2% -$2.8K
ALLY icon
2418
Ally Financial
ALLY
$13.3B
$122K ﹤0.01%
4,868
-15
-0.3% -$335
CVLG icon
2419
Covenant Logistics
CVLG
$856M
$122K ﹤0.01%
13,932
-1,648
-11% -$14.3K
GNSS icon
2420
Genasys
GNSS
$77M
$122K ﹤0.01%
19,897
-215
-1% -$1.02K
OESX icon
2421
Orion Energy Systems
OESX
$78.5M
$122K ﹤0.01%
1,617
-17
-1% -$925
TRNS icon
2422
Transcat
TRNS
$853M
$122K ﹤0.01%
4,156
-96
-2% -$2.73K
NUAN
2423
DELISTED
Nuance Communications, Inc.
NUAN
$122K ﹤0.01%
3,663
-11
-0.3% -$319
FMAO icon
2424
Farmers & Merchants Bancorp
FMAO
$470M
$121K ﹤0.01%
6,050
-138
-2% -$2.93K
IONS icon
2425
Ionis Pharmaceuticals
IONS
$9.56B
$121K ﹤0.01%
2,546
-79
-3% -$4.39K
95 96
97
98 99

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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.