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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
PTON icon
2576
Peloton Interactive
PTON
$2.49B
$93K ﹤0.01%
+1,617
New +$66.9K
RRGB icon
2577
Red Robin
RRGB
$152M
$93K ﹤0.01%
9,077
+155
+2% +$1.95K
CNR
2578
Core Natural Resources Inc
CNR
$4.45B
$93K ﹤0.01%
18,384
+629
+4% +$3.92K
NBSE
2579
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$93K ﹤0.01%
+528
New +$88.4K
TREC
2580
DELISTED
Trecora Resources
TREC
$93K ﹤0.01%
14,776
+2,141
+17% +$12K
NUAN
2581
DELISTED
Nuance Communications, Inc.
NUAN
$93K ﹤0.01%
3,674
-980
-21% -$20.5K
BCML icon
2582
BayCom
BCML
$333M
$92K ﹤0.01%
7,136
+942
+15% +$11.6K
GDYN icon
2583
Grid Dynamics Holdings
GDYN
$615M
$92K ﹤0.01%
+13,277
New +$109K
SPFI icon
2584
South Plains Financial
SPFI
$841M
$92K ﹤0.01%
6,478
+488
+8% +$6.37K
XFOR icon
2585
X4 Pharmaceuticals
XFOR
$460M
$92K ﹤0.01%
328
+24
+8% +$6.57K
CMRX
2586
DELISTED
Chimerix, Inc.
CMRX
$92K ﹤0.01%
29,593
+1,215
+4% +$3.14K
ROCC
2587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$92K ﹤0.01%
9,624
+310
+3% +$2.4K
GDEN
2588
DELISTED
Golden Entertainment
GDEN
$91K ﹤0.01%
10,247
+122
+1% +$1.14K
RM icon
2589
Regional Management Corp
RM
$303M
$91K ﹤0.01%
5,157
+88
+2% +$1.37K
SMSI icon
2590
Smith Micro Software
SMSI
$16.2M
$91K ﹤0.01%
+511
New +$92.4K
CURO
2591
DELISTED
CURO Group Holdings Corp.
CURO
$91K ﹤0.01%
11,190
+1,988
+22% +$14.1K
VER
2592
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
2,822
-658
-19% -$18.3K
FSBW icon
2593
FS Bancorp
FSBW
$320M
$90K ﹤0.01%
4,682
-50
-1% -$974
ISTR icon
2594
Investar Holding Corp
ISTR
$414M
$90K ﹤0.01%
6,223
+770
+14% +$9.81K
ASC icon
2595
Ardmore Shipping
ASC
$683M
$89K ﹤0.01%
20,514
+748
+4% +$4K
ESRT icon
2596
Empire State Realty Trust
ESRT
$836M
$89K ﹤0.01%
12,643
-524
-4% -$4.04K
KVHI icon
2597
KVH Industries
KVHI
$157M
$89K ﹤0.01%
9,926
+210
+2% +$1.85K
P
2598
Everpure Inc
P
$29.9B
$89K ﹤0.01%
5,133
-219
-4% -$3.28K
VATE icon
2599
INNOVATE Corp
VATE
$165M
$89K ﹤0.01%
+2,678
New +$75.7K
OYST
2600
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$89K ﹤0.01%
3,073
-257
-8% -$7.74K
102 103
104
105 106

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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.