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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
KZR
2651
DELISTED
Kezar Life Sciences
KZR
$82K ﹤0.01%
1,580
-255
-14% -$12.9K
NBN icon
2652
Northeast Bank
NBN
$1.14B
$82K ﹤0.01%
4,694
-196
-4% -$2.98K
RMTI icon
2653
Rockwell Medical
RMTI
$28.2M
$82K ﹤0.01%
381
+29
+8% +$6.85K
ULH icon
2654
Universal Logistics Holdings
ULH
$529M
$82K ﹤0.01%
4,694
-24
-0.5% -$341
NBEV
2655
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$82K ﹤0.01%
53,855
+9,457
+21% +$14.1K
SBBP
2656
DELISTED
Strongbridge Biopharma plc.
SBBP
$82K ﹤0.01%
21,721
+297
+1% +$890
ALTG icon
2657
Alta Equipment Group
ALTG
$245M
$81K ﹤0.01%
+10,417
New +$64.4K
CCB icon
2658
Coastal Financial
CCB
$693M
$81K ﹤0.01%
5,559
+965
+21% +$12.7K
RFL icon
2659
Rafael Holdings
RFL
$107M
$81K ﹤0.01%
5,694
-778
-12% -$10.7K
WNEB icon
2660
Western New England Bancorp
WNEB
$275M
$81K ﹤0.01%
13,959
-151
-1% -$837
CASA
2661
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K ﹤0.01%
19,386
+645
+3% +$2.72K
USX
2662
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$81K ﹤0.01%
13,548
+622
+5% +$2.84K
EVFM
2663
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$81K ﹤0.01%
1,913
+1,355
+243% +$91.3K
BRKR icon
2664
Bruker
BRKR
$8.14B
$80K ﹤0.01%
1,976
-346
-15% -$13.6K
CYCN icon
2665
Cyclerion Therapeutics
CYCN
$16.7M
$80K ﹤0.01%
677
-22
-3% -$1.84K
ESSA
2666
DELISTED
ESSA Bancorp
ESSA
$80K ﹤0.01%
5,734
+191
+3% +$2.46K
HBT icon
2667
HBT Financial
HBT
$1.32B
$80K ﹤0.01%
5,986
+602
+11% +$7.21K
MVBF icon
2668
MVB Financial
MVBF
$389M
$80K ﹤0.01%
6,032
+358
+6% +$4.8K
STRO icon
2669
Sutro Biopharma
STRO
$421M
$80K ﹤0.01%
1,026
+382
+59% +$36.7K
TALO icon
2670
Talos Energy
TALO
$2.4B
$80K ﹤0.01%
8,686
-5,154
-37% -$53.7K
WEYS icon
2671
Weyco Group
WEYS
$440M
$80K ﹤0.01%
3,685
+90
+3% +$1.75K
ATOM icon
2672
Atomera
ATOM
$214M
$79K ﹤0.01%
+8,767
New +$60.1K
FSTR icon
2673
Foster
FSTR
$432M
$79K ﹤0.01%
6,172
+248
+4% +$3.19K
CVLY
2674
DELISTED
Codorus Valley Bancorp Inc
CVLY
$79K ﹤0.01%
5,724
+143
+3% +$1.91K
AGTC
2675
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79K ﹤0.01%
+14,278
New +$65.4K
105 106
107
108 109

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PL
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OWM
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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.