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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
CATO icon
2451
Cato Corp
CATO
$65.5M
$114K ﹤0.01%
14,627
-189
-1% -$1.48K
COFS icon
2452
Choiceone Financial
COFS
$505M
$114K ﹤0.01%
4,380
+207
+5% +$5.71K
OIS icon
2453
Oil States International
OIS
$524M
$114K ﹤0.01%
41,639
-1,018
-2% -$4.42K
SMBK icon
2454
SmartFinancial
SMBK
$877M
$114K ﹤0.01%
8,378
-189
-2% -$2.67K
TISI icon
2455
Team
TISI
$78.1M
$114K ﹤0.01%
2,077
-51
-2% -$2.77K
BREW
2456
DELISTED
Craft Brew Alliance, Inc.
BREW
$114K ﹤0.01%
6,882
-156
-2% -$2.41K
BAP icon
2457
Credicorp
BAP
$30.5B
$113K ﹤0.01%
907
+200
+28% +$25.7K
CMCL icon
2458
Caledonia Mining Corp
CMCL
$439M
$113K ﹤0.01%
6,675
-151
-2% -$3K
EBTC
2459
DELISTED
Enterprise Bancorp
EBTC
$113K ﹤0.01%
5,372
-122
-2% -$2.65K
ESCA icon
2460
Escalade
ESCA
$298M
$113K ﹤0.01%
6,173
-140
-2% -$2.35K
RBB icon
2461
RBB Bancorp
RBB
$451M
$113K ﹤0.01%
9,931
-226
-2% -$2.87K
EVBG
2462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$113K ﹤0.01%
897
-41
-4% -$5.56K
AUD
2463
DELISTED
Audacy, Inc.
AUD
$113K ﹤0.01%
70,130
-1,595
-2% -$2.39K
BLBD icon
2464
Blue Bird Corp
BLBD
$2.06B
$112K ﹤0.01%
9,203
-209
-2% -$2.61K
GLRE icon
2465
Greenlight Captial
GLRE
$506M
$112K ﹤0.01%
16,641
-1,034
-6% -$7.1K
BERY
2466
DELISTED
Berry Global Group, Inc.
BERY
$112K ﹤0.01%
2,530
-62
-2% -$2.84K
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
$112K ﹤0.01%
8,851
-231
-3% -$3.71K
BRG
2468
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$112K ﹤0.01%
14,721
+470
+3% +$3.5K
DSSI
2469
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$112K ﹤0.01%
16,363
-371
-2% -$3.01K
CRMD icon
2470
CorMedix
CRMD
$580M
$111K ﹤0.01%
18,451
+2,668
+17% +$13.4K
INFU icon
2471
InfuSystem Holdings
INFU
$245M
$111K ﹤0.01%
8,647
-198
-2% -$2.57K
GHL
2472
DELISTED
Greenhill & Co., Inc.
GHL
$111K ﹤0.01%
9,789
-282
-3% -$3.21K
APLE icon
2473
Apple Hospitality REIT
APLE
$3.73B
$110K ﹤0.01%
11,421
-562
-5% -$5.41K
HBCP icon
2474
Home Bancorp
HBCP
$557M
$110K ﹤0.01%
4,572
-162
-3% -$4.01K
HEI icon
2475
HEICO Corp
HEI
$51.5B
$110K ﹤0.01%
1,054
-42
-4% -$4.34K
97 98
99
100 101

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PL
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OWM
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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.