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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
MTN icon
2426
Vail Resorts
MTN
$5.22B
$121K ﹤0.01%
563
-4
-0.7% -$824
HCCI
2427
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$121K ﹤0.01%
9,060
-207
-2% -$3.14K
IDYA icon
2428
IDEAYA Biosciences
IDYA
$3.58B
$120K ﹤0.01%
9,522
+2,167
+29% +$26.8K
MCS icon
2429
Marcus Corp
MCS
$914M
$120K ﹤0.01%
15,549
-383
-2% -$5.16K
RLGT icon
2430
Radiant Logistics
RLGT
$391M
$120K ﹤0.01%
23,393
-532
-2% -$2.56K
VST icon
2431
Vistra
VST
$48.4B
$120K ﹤0.01%
6,356
-20
-0.3% -$377
ACAD icon
2432
Acadia Pharmaceuticals
ACAD
$5.1B
$119K ﹤0.01%
2,895
-96
-3% -$4.15K
IOVA icon
2433
Iovance Biotherapeutics
IOVA
$2.91B
$119K ﹤0.01%
3,604
-96
-3% -$2.94K
PEGA icon
2434
Pegasystems
PEGA
$5.43B
$119K ﹤0.01%
1,958
-84
-4% -$4.83K
CDZI icon
2435
Cadiz
CDZI
$283M
$118K ﹤0.01%
11,924
-272
-2% -$2.77K
CIVB icon
2436
Civista Bancshares
CIVB
$585M
$118K ﹤0.01%
9,446
-215
-2% -$2.93K
TDAY
2437
USA Today Co
TDAY
$1.07B
$118K ﹤0.01%
90,585
-2,477
-3% -$3.77K
TW icon
2438
Tradeweb Markets
TW
$22B
$118K ﹤0.01%
2,025
-45
-2% -$2.47K
BYSI icon
2439
BeyondSpring
BYSI
$32.3M
$117K ﹤0.01%
8,774
+490
+6% +$6.37K
MCB icon
2440
Metropolitan Bank Holding Corp
MCB
$1.14B
$117K ﹤0.01%
4,188
-95
-2% -$2.85K
NBR icon
2441
Nabors Industries
NBR
$1.3B
$117K ﹤0.01%
4,796
-153
-3% -$5.61K
NET icon
2442
Cloudflare
NET
$109B
$117K ﹤0.01%
2,853
-130
-4% -$4.98K
PLYM
2443
DELISTED
Plymouth Industrial REIT
PLYM
$117K ﹤0.01%
9,482
+475
+5% +$6.2K
RUSHB icon
2444
Rush Enterprises Class B
RUSHB
$6.08B
$117K ﹤0.01%
5,960
-133
-2% -$2.42K
KRMD icon
2445
KORU Medical Systems
KRMD
$158M
$116K ﹤0.01%
16,120
+1,216
+8% +$10.8K
SPOK icon
2446
Spok Holdings
SPOK
$236M
$116K ﹤0.01%
12,198
-316
-3% -$3.16K
FRGI
2447
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$116K ﹤0.01%
12,369
-578
-4% -$5.01K
BWXT icon
2448
BWX Technologies
BWXT
$15.6B
$115K ﹤0.01%
2,040
-74
-4% -$4.15K
FDBC icon
2449
Fidelity D&D Bancorp
FDBC
$317M
$115K ﹤0.01%
2,356
-54
-2% -$2.58K
ON icon
2450
ON Semiconductor
ON
$31.7B
$115K ﹤0.01%
5,286
-17
-0.3% -$361
96 97
98
99 100

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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.