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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
VWTR
2601
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$89K ﹤0.01%
10,523
-117
-1% -$937
ALSK
2602
DELISTED
Alaska Communications Systems
ALSK
$89K ﹤0.01%
+31,728
New +$72.2K
CABA icon
2603
Cabaletta Bio
CABA
$455M
$88K ﹤0.01%
7,896
+3,960
+101% +$30.3K
ESCA icon
2604
Escalade
ESCA
$311M
$88K ﹤0.01%
6,313
+66
+1% +$612
HOOK
2605
DELISTED
HOOKIPA Pharma
HOOK
$88K ﹤0.01%
760
+170
+29% +$16.6K
NWFL icon
2606
Norwood Financial Corp
NWFL
$368M
$88K ﹤0.01%
3,557
+140
+4% +$3.32K
PKBK icon
2607
Parke Bancorp
PKBK
$405M
$88K ﹤0.01%
6,462
+599
+10% +$7.7K
PKOH icon
2608
Park-Ohio Holdings
PKOH
$761M
$88K ﹤0.01%
5,278
+124
+2% +$1.94K
PLSE icon
2609
Pulse Biosciences
PLSE
$3.02B
$88K ﹤0.01%
8,379
+1,723
+26% +$15.5K
SGC icon
2610
Superior Group of Companies
SGC
$225M
$88K ﹤0.01%
6,572
+268
+4% +$2.54K
XCUR icon
2611
Exicure
XCUR
$8.57M
$88K ﹤0.01%
+242
New +$87.7K
LSXMK
2612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K ﹤0.01%
3,297
-1
-0% -$26
WMC
2613
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$88K ﹤0.01%
3,198
+121
+4% +$3.1K
DSGR icon
2614
Distribution Solutions Group
DSGR
$1.61B
$87K ﹤0.01%
5,408
+462
+9% +$7.31K
LPLA icon
2615
LPL Financial
LPLA
$28.6B
$87K ﹤0.01%
1,115
-715
-39% -$47.8K
NESR
2616
National Energy Services Reunited Corp
NESR
$2.93B
$87K ﹤0.01%
12,635
-1,408
-10% -$7.55K
ARAV
2617
DELISTED
Aravive, Inc. Common Stock
ARAV
$87K ﹤0.01%
+7,437
New +$88.2K
CLB icon
2618
Core Laboratories
CLB
$521M
$86K ﹤0.01%
4,255
-81,559
-95% -$1.46M
RCKY icon
2619
Rocky Brands
RCKY
$369M
$86K ﹤0.01%
4,200
+95
+2% +$1.89K
SNCR
2620
DELISTED
Synchronoss Technologies
SNCR
$86K ﹤0.01%
2,713
+158
+6% +$4.36K
NYMX
2621
DELISTED
Nymox Pharmaceutical Corp
NYMX
$86K ﹤0.01%
+24,108
New +$76.3K
INDT
2622
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$86K ﹤0.01%
1,585
+1,014
+178% +$42K
HBMD
2623
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$86K ﹤0.01%
8,051
+424
+6% +$4.33K
IHC
2624
DELISTED
Independence Holding Company
IHC
$86K ﹤0.01%
2,826
-115
-4% -$3.21K
FNKO icon
2625
Funko
FNKO
$328M
$85K ﹤0.01%
14,698
+1,737
+13% +$8.41K
103 104
105
106 107

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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.