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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
RVSB icon
2701
Riverview Bancorp
RVSB
$108M
$75K ﹤0.01%
13,212
+622
+5% +$3.17K
ST icon
2702
Sensata Technologies
ST
$6.79B
$75K ﹤0.01%
2,016
-953
-32% -$33.7K
WHG icon
2703
Westwood Holdings Group
WHG
$190M
$75K ﹤0.01%
4,778
+1
+0% +$19
OSG
2704
DELISTED
Overseas Shipholding Group Inc.
OSG
$75K ﹤0.01%
40,374
+2,068
+5% +$4.58K
HTZ
2705
DELISTED
Hertz Global Holdings, Inc.
HTZ
$75K ﹤0.01%
53,307
-6,775
-11% -$21.5K
BG icon
2706
Bunge Global
BG
$20.8B
$74K ﹤0.01%
1,804
-438
-20% -$17K
GDS icon
2707
GDS Holdings
GDS
$6.41B
$74K ﹤0.01%
926
– –
SAMG icon
2708
Silvercrest Asset Management
SAMG
$79.9M
$74K ﹤0.01%
5,837
+713
+14% +$7.57K
VRT icon
2709
Vertiv
VRT
$105B
$74K ﹤0.01%
+5,451
New +$63.5K
XOMA
2710
DELISTED
Xoma
XOMA
$74K ﹤0.01%
+3,720
New +$81.6K
BOCH
2711
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$74K ﹤0.01%
9,728
-531
-5% -$3.89K
BLFS icon
2712
BioLife Solutions
BLFS
$1.7B
$73K ﹤0.01%
4,444
+146
+3% +$2.01K
CMCT
2713
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
IDN icon
2714
Intellicheck
IDN
$79.6M
$73K ﹤0.01%
+9,728
New +$59K
RICK icon
2715
RCI Hospitality Holdings
RICK
$215M
$73K ﹤0.01%
5,265
+150
+3% +$1.83K
WRAP icon
2716
Wrap Technologies
WRAP
$104M
$73K ﹤0.01%
6,988
+2,142
+44% +$12.8K
JNCE
2717
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$73K ﹤0.01%
10,553
+975
+10% +$5.26K
ESXB
2718
DELISTED
Community Bankers Trust Corporation
ESXB
$73K ﹤0.01%
13,316
+379
+3% +$1.98K
GCAP
2719
DELISTED
Gain Capital Holdings, Inc.
GCAP
$73K ﹤0.01%
12,132
+688
+6% +$4.23K
FARM
2720
DELISTED
Farmer Brothers
FARM
$72K ﹤0.01%
9,825
+3,488
+55% +$28K
HBIO icon
2721
Harvard Bioscience
HBIO
$29.2M
$72K ﹤0.01%
+2,307
New +$62.2K
LEGH icon
2722
Legacy Housing
LEGH
$694M
$72K ﹤0.01%
5,071
+1,655
+48% +$18.8K
NERV icon
2723
Minerva Neurosciences
NERV
$199M
$72K ﹤0.01%
2,490
+302
+14% +$17.7K
SBFG icon
2724
SB Financial Group
SBFG
$169M
$72K ﹤0.01%
+4,560
New +$65.7K
PCTI
2725
DELISTED
PCTEL, Inc. Common Stock
PCTI
$72K ﹤0.01%
+10,774
New +$68.9K
107 108
109
110 111

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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.