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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
RMBI icon
2626
Richmond Mutual Bancorp
RMBI
$254M
$85K ﹤0.01%
7,519
+88
+1% +$930
IAA
2627
DELISTED
IAA, Inc. Common Stock
IAA
$85K ﹤0.01%
2,211
-731
-25% -$27.3K
GSB
2628
DELISTED
GlobalSCAPE, Inc.
GSB
$85K ﹤0.01%
+8,722
New +$80.7K
CHMI
2629
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$84K ﹤0.01%
9,295
+9
+0.1% +$69
ELVN icon
2630
Enliven Therapeutics
ELVN
$4.43B
$84K ﹤0.01%
+756
New +$84.6K
SHBI icon
2631
Shore Bancshares
SHBI
$796M
$84K ﹤0.01%
7,588
+266
+4% +$2.6K
VRCA icon
2632
Verrica Pharmaceuticals
VRCA
$87.3M
$84K ﹤0.01%
761
-2
-0.3% -$231
SFE
2633
DELISTED
Safeguard Scientifics, Inc.
SFE
$84K ﹤0.01%
11,954
+416
+4% +$2.63K
FNHC
2634
DELISTED
FedNat Holding Company Common Stock
FNHC
$84K ﹤0.01%
7,550
+715
+10% +$8.34K
SREV
2635
DELISTED
ServiceSource International, Inc.
SREV
$84K ﹤0.01%
+53,136
New +$72.5K
BCBP icon
2636
BCB Bancorp
BCBP
$161M
$83K ﹤0.01%
8,898
+77
+0.9% +$738
NGVC icon
2637
Vitamin Cottage Natural Grocers
NGVC
$654M
$83K ﹤0.01%
5,579
+214
+4% +$2.6K
NODK icon
2638
NI Holdings
NODK
$320M
$83K ﹤0.01%
5,610
-39
-0.7% -$530
NXST icon
2639
Nexstar Media Group
NXST
$5.97B
$83K ﹤0.01%
989
+37
+4% +$2.78K
TSBK icon
2640
Timberland Bancorp
TSBK
$351M
$83K ﹤0.01%
4,553
+161
+4% +$2.8K
FRGI
2641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$83K ﹤0.01%
12,947
-3,000
-19% -$20.8K
PTVCB
2642
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$83K ﹤0.01%
5,492
+68
+1% +$950
ASPN icon
2643
Aspen Aerogels
ASPN
$518M
$82K ﹤0.01%
+12,504
New +$80.3K
AUBN icon
2644
Auburn National Bancorp
AUBN
$91.9M
$82K ﹤0.01%
+1,431
New +$71.2K
CASI
2645
DELISTED
CASI Pharmaceuticals
CASI
$82K ﹤0.01%
3,292
+307
+10% +$6.67K
FBIZ icon
2646
First Business Financial Services
FBIZ
$595M
$82K ﹤0.01%
4,981
+94
+2% +$1.47K
FONR
2647
DELISTED
Fonar
FONR
$82K ﹤0.01%
+3,855
New +$78.8K
FWONK icon
2648
Liberty Media Series C
FWONK
$25.8B
$82K ﹤0.01%
2,679
-647
-19% -$19.2K
GWRS icon
2649
Global Water Resources
GWRS
$219M
$82K ﹤0.01%
7,823
+515
+7% +$5.42K
IRMD icon
2650
iRadimed
IRMD
$1.18B
$82K ﹤0.01%
3,543
+853
+32% +$18.3K
104 105
106
107 108

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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.