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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
REVG
2526
DELISTED
REV Group
REVG
$102K ﹤0.01%
16,798
+719
+4% +$3.86K
ASTH icon
2527
Astrana Health
ASTH
$1.77B
$102K ﹤0.01%
6,163
+1,157
+23% +$18.2K
STXB
2528
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$102K ﹤0.01%
8,283
+147
+2% +$1.66K
PFBI
2529
DELISTED
Premier Financial Bancorp
PFBI
$102K ﹤0.01%
7,982
+263
+3% +$3.26K
KIN
2530
DELISTED
Kindred Biosciences, Inc.
KIN
$102K ﹤0.01%
22,783
+855
+4% +$3.82K
ANH
2531
DELISTED
Anworth Mortgage Asset Corporation
ANH
$102K ﹤0.01%
59,954
+2,137
+4% +$3.31K
IMXI icon
2532
International Money Express
IMXI
$367M
$101K ﹤0.01%
8,105
-2,569
-24% -$26.1K
KALV
2533
DELISTED
KalVista Pharmaceuticals
KALV
$101K ﹤0.01%
8,340
+868
+12% +$9.23K
LYTS icon
2534
LSI Industries
LYTS
$924M
$101K ﹤0.01%
+15,675
New +$90.4K
VERU icon
2535
Veru
VERU
$37.4M
$101K ﹤0.01%
+3,032
New +$104K
GHL
2536
DELISTED
Greenhill & Co., Inc.
GHL
$101K ﹤0.01%
10,071
-376
-4% -$3.71K
GBT
2537
DELISTED
Global Blood Therapeutics, Inc.
GBT
$101K ﹤0.01%
1,601
-32,692
-95% -$2.24M
CPLG
2538
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$101K ﹤0.01%
24,012
+335
+1% +$1.31K
NATH icon
2539
Nathan's Famous
NATH
$402M
$100K ﹤0.01%
1,774
+40
+2% +$2.27K
EXTN
2540
DELISTED
Exterran Corporation
EXTN
$100K ﹤0.01%
18,604
-1,260
-6% -$7.14K
FPRX
2541
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$100K ﹤0.01%
16,380
-3,810
-19% -$15.7K
ALCO icon
2542
Alico
ALCO
$283M
$99K ﹤0.01%
3,191
+110
+4% +$3.27K
CRMD icon
2543
CorMedix
CRMD
$584M
$99K ﹤0.01%
15,783
+748
+5% +$3.46K
CWBC
2544
Community West Bancshares
CWBC
$684M
$99K ﹤0.01%
6,465
-126
-2% -$1.74K
MBIN icon
2545
Merchants Bancorp
MBIN
$2.49B
$99K ﹤0.01%
8,007
+352
+5% +$3.72K
AUD
2546
DELISTED
Audacy, Inc.
AUD
$99K ﹤0.01%
71,725
+1,148
+2% +$1.62K
GNSS icon
2547
Genasys
GNSS
$79.2M
$98K ﹤0.01%
+20,112
New +$88.7K
ORRF icon
2548
Orrstown Financial Services
ORRF
$838M
$98K ﹤0.01%
6,652
+662
+11% +$8.84K
TIPT icon
2549
Tiptree Inc
TIPT
$675M
$98K ﹤0.01%
15,244
+521
+4% +$3.06K
UEC icon
2550
Uranium Energy
UEC
$5.57B
$98K ﹤0.01%
111,106
+3,756
+3% +$3.64K
100 101
102
103 104

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OWM
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NFSG
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MA
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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.