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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
SBBX
2551
DELISTED
SB One Bancorp Common Stock
SBBX
$98K ﹤0.01%
4,951
+165
+3% +$2.86K
ALLY icon
2552
Ally Financial
ALLY
$13.3B
$97K ﹤0.01%
4,883
-1,221
-20% -$20.8K
RUSHB icon
2553
Rush Enterprises Class B
RUSHB
$6.14B
$97K ﹤0.01%
6,093
+97
+2% +$1.44K
BVH
2554
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97K ﹤0.01%
7,631
+20
+0.3% +$193
AGNC icon
2555
AGNC Investment
AGNC
$12.9B
$96K ﹤0.01%
7,421
-1,387
-16% -$17.4K
INBK icon
2556
First Internet Bancorp
INBK
$255M
$96K ﹤0.01%
5,782
+184
+3% +$2.89K
ITIC
2557
Investors Title Co
ITIC
$547M
$96K ﹤0.01%
794
-32
-4% -$3.99K
NRIM icon
2558
Northrim BanCorp
NRIM
$587M
$96K ﹤0.01%
15,296
+20
+0.1% +$116
RETA
2559
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$96K ﹤0.01%
613
-12,801
-95% -$1.95M
BAP icon
2560
Credicorp
BAP
$30.7B
$95K ﹤0.01%
707
– –
CLFD icon
2561
Clearfield
CLFD
$374M
$95K ﹤0.01%
6,833
+203
+3% +$2.63K
DGICA icon
2562
Donegal Group Class A
DGICA
$714M
$95K ﹤0.01%
6,686
+572
+9% +$8.16K
FBIO icon
2563
Fortress Biotech
FBIO
$88.7M
$95K ﹤0.01%
+2,367
New +$87.9K
FLGT icon
2564
Fulgent Genetics
FLGT
$527M
$95K ﹤0.01%
+5,912
New +$90.5K
PWOD
2565
DELISTED
Penns Woods Bancorp
PWOD
$95K ﹤0.01%
4,184
+123
+3% +$2.75K
NEWR
2566
DELISTED
New Relic, Inc.
NEWR
$95K ﹤0.01%
1,377
+233
+20% +$13.9K
LTRPA
2567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$95K ﹤0.01%
44,455
+1,466
+3% +$3.34K
TPCO
2568
DELISTED
Tribune Publishing Company Common Stock
TPCO
$95K ﹤0.01%
9,547
-821
-8% -$7.36K
ADPT icon
2569
Adaptive Biotechnologies
ADPT
$3.97B
$94K ﹤0.01%
1,946
+554
+40% +$20.2K
RLGT icon
2570
Radiant Logistics
RLGT
$395M
$94K ﹤0.01%
23,925
+787
+3% +$3.04K
PVLA
2571
Palvella Therapeutics
PVLA
$2.27B
$94K ﹤0.01%
379
+37
+11% +$8.65K
KDNY
2572
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$94K ﹤0.01%
8,120
+365
+5% +$5.03K
ALSN icon
2573
Allison Transmission
ALSN
$9.82B
$93K ﹤0.01%
2,515
+30
+1% +$1.07K
STEX
2574
Streamex Corp
STEX
$83M
$93K ﹤0.01%
1,296
+341
+36% +$29.7K
PLPC icon
2575
Preformed Line Products
PLPC
$2.28B
$93K ﹤0.01%
1,865
+46
+3% +$2.24K
101 102
103
104 105

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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.