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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
AAPL icon
1
Apple
AAPL
$4.89T
$684M 3.28%
5,903,313
-323,987
-5% -$35.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$634M 3.04%
3,013,612
-118,810
-4% -$25M
AMZN icon
3
Amazon
AMZN
$2.5T
$499M 2.39%
3,171,780
-79,840
-2% -$12.6M
VZ icon
4
Verizon
VZ
$194B
$289M 1.38%
4,854,142
-337,099
-6% -$19.6M
AVGO icon
5
Broadcom
AVGO
$1.82T
$288M 1.38%
7,907,630
-632,810
-7% -$21.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$278M 1.33%
2,888,419
-207,312
-7% -$20.4M
AMGN icon
7
Amgen
AMGN
$203B
$260M 1.25%
1,023,772
-88,952
-8% -$22M
PFE icon
8
Pfizer
PFE
$140B
$250M 1.2%
7,191,473
-853,748
-11% -$29.9M
CMI icon
9
Cummins
CMI
$91.7B
$247M 1.19%
1,172,041
-121,521
-9% -$24.2M
CAT icon
10
Caterpillar
CAT
$409B
$240M 1.15%
1,607,207
-244,397
-13% -$34.3M
ABBV icon
11
AbbVie
ABBV
$458B
$236M 1.13%
2,694,647
-459,158
-15% -$43.2M
CSCO icon
12
Cisco
CSCO
$450B
$232M 1.11%
5,898,703
-443,098
-7% -$19.3M
MMM icon
13
3M
MMM
$89B
$230M 1.1%
1,720,102
-154,931
-8% -$20.8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$229M 1.1%
875,661
-35,949
-4% -$9.27M
IBM icon
15
IBM
IBM
$202B
$226M 1.08%
1,940,006
-159,643
-8% -$18.8M
BBY icon
16
Best Buy
BBY
$18B
$225M 1.08%
2,025,190
-726,550
-26% -$74.3M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$223M 1.07%
3,706,656
-393,156
-10% -$23.7M
EMR icon
18
Emerson Electric
EMR
$82.9B
$218M 1.05%
3,331,773
-351,719
-10% -$23.2M
DOW icon
19
Dow Inc
DOW
$21.6B
$214M 1.03%
4,556,683
-548,057
-11% -$24.6M
GIS icon
20
General Mills
GIS
$19.2B
$210M 1.01%
3,412,540
-137,491
-4% -$8.59M
HPQ icon
21
HP
HPQ
$23.5B
$208M 1%
10,932,626
-1,132,751
-9% -$20.7M
PAYX icon
22
Paychex
PAYX
$40.4B
$200M 0.96%
2,510,732
-214,661
-8% -$16.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$197M 0.95%
2,692,000
-86,320
-3% -$6.58M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$195M 0.94%
6,513,106
-1,052,840
-14% -$35M
PM icon
25
Philip Morris
PM
$301B
$194M 0.93%
2,592,682
-387,016
-13% -$29.9M
1
2 3 4 5

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DCM
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BFC
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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.