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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
+22.27%
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
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$934M
Cap. Flow %
-4.51%
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$184M
2
PAYX icon
Paychex
PAYX
+$167M
3
RTX icon
RTX Corp
RTX
+$32.1M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
DXCM icon
DexCom
DXCM
+$13.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
KSS icon
Kohl's
KSS
+$151M
3
AAPL icon
Apple
AAPL
+$50.1M
4
KHC icon
Kraft Heinz
KHC
+$41.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 17.14%
3 Industrials 11.62%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
2476
DELISTED
Atlantic Power Corporation
AT
$111K ﹤0.01%
55,448
-7,832
-12% -$15.6K
TNAV
2477
DELISTED
Telenav Inc.
TNAV
$111K ﹤0.01%
20,239
+306
+2% +$1.51K
LVGO
2478
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$111K ﹤0.01%
1,474
-28,992
-95% -$1.52M
FENC icon
2479
Fennec Pharmaceuticals
FENC
$402M
$110K ﹤0.01%
+13,210
New +$98.2K
GNTY
2480
DELISTED
Guaranty Bancshares
GNTY
$110K ﹤0.01%
4,698
-596
-11% -$13.4K
ODC icon
2481
Oil-Dri
ODC
$1.34B
$110K ﹤0.01%
6,352
+126
+2% +$2.18K
TRNS icon
2482
Transcat
TRNS
$871M
$110K ﹤0.01%
4,252
+120
+3% +$3.13K
SIEN
2483
DELISTED
Sientra, Inc.
SIEN
$110K ﹤0.01%
2,838
+556
+24% +$16.8K
SRGA
2484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$110K ﹤0.01%
1,158
+37
+3% +$2.76K
AMSC icon
2485
American Superconductor
AMSC
$1.59B
$109K ﹤0.01%
13,453
+818
+6% +$5.35K
FPI
2486
Farmland Partners
FPI
$432M
$109K ﹤0.01%
15,971
-486
-3% -$3.19K
HEI icon
2487
HEICO Corp
HEI
$51.4B
$109K ﹤0.01%
1,096
+109
+11% +$10.1K
HURC icon
2488
Hurco Companies Inc
HURC
$143M
$109K ﹤0.01%
3,906
+86
+2% +$2.52K
PCYO icon
2489
Pure Cycle
PCYO
$261M
$109K ﹤0.01%
11,876
+414
+4% +$4.05K
DSKE
2490
DELISTED
Daseke, Inc. Common Stock
DSKE
$109K ﹤0.01%
27,860
+791
+3% +$1.74K
ADMA icon
2491
ADMA Biologics
ADMA
$2.22B
$108K ﹤0.01%
36,810
-4,789
-12% -$13.8K
OUT icon
2492
Outfront Media
OUT
$5.5B
$108K ﹤0.01%
7,747
-598
-7% -$8.38K
UUUU icon
2493
Energy Fuels
UUUU
$3.53B
$108K ﹤0.01%
71,333
+13,386
+23% +$21.3K
VIPS icon
2494
Vipshop
VIPS
$7.53B
$108K ﹤0.01%
5,409
– –
BREW
2495
DELISTED
Craft Brew Alliance, Inc.
BREW
$108K ﹤0.01%
7,038
+173
+3% +$2.64K
TACO
2496
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$108K ﹤0.01%
18,238
+1,153
+7% +$6.39K
ARES icon
2497
Ares Management
ARES
$30.9B
$107K ﹤0.01%
2,683
-39,647
-94% -$1.4M
NET icon
2498
Cloudflare
NET
$107B
$107K ﹤0.01%
+2,983
New +$83.3K
HARP
2499
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$107K ﹤0.01%
647
+213
+49% +$33.2K
BMY.RT
2500
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107K ﹤0.01%
29,832
– –
98 99
100
101 102

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American International Group held 3,267 positions worth $20.7B, up 14% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $934M in Q2 2020, closing 165 positions and reducing 982 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in RTX Corp worth $31.7M.

  • American International Group's largest Q2 2020 buy was RTX Corp: 515,172 shares worth $31.7M.
  • American International Group added most to Emerson Electric in Q2 2020, an estimated $184M increase.
  • American International Group's biggest Q2 2020 reduction was Las Vegas Sands, cutting an estimated $171M.
  • American International Group fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $21.7M.
  • American International Group's ten largest holdings make up 17% of its $20.7B portfolio in Q2 2020.
  • American International Group opened 207 new positions and closed 165 in Q2 2020.
  • American International Group's portfolio value rose 14% quarter-over-quarter to $20.7B.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.