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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
CIZN
2726
DELISTED
Citizens Holding Co.
CIZN
$72K ﹤0.01%
+2,863
New +$64.1K
ATXS
2727
DELISTED
Astria Therapeutics
ATXS
$71K ﹤0.01%
+1,839
New +$65.5K
CFFI icon
2728
C&F Financial
CFFI
$286M
$71K ﹤0.01%
2,124
+125
+6% +$4.29K
EOLS icon
2729
Evolus
EOLS
$501M
$71K ﹤0.01%
13,315
+2,377
+22% +$10.9K
GENC icon
2730
Gencor Industries
GENC
$212M
$71K ﹤0.01%
5,590
+213
+4% +$2.46K
GSIT icon
2731
GSI Technology
GSIT
$258M
$71K ﹤0.01%
9,918
+417
+4% +$3.03K
HROW icon
2732
Harrow
HROW
$1.51B
$71K ﹤0.01%
+13,687
New +$67.3K
STRS icon
2733
Stratus Properties
STRS
$154M
$71K ﹤0.01%
3,598
+122
+4% +$2.07K
SVRA icon
2734
Savara
SVRA
$1.19B
$71K ﹤0.01%
28,390
+7,852
+38% +$19.1K
RESN
2735
DELISTED
Resonant Inc.
RESN
$71K ﹤0.01%
+30,301
New +$67.3K
MBT
2736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$71K ﹤0.01%
7,742
– –
BPRN icon
2737
Princeton Bancorp
BPRN
$287M
$70K ﹤0.01%
3,481
+157
+5% +$3.17K
ESQ icon
2738
Esquire Financial Holdings
ESQ
$1.14B
$70K ﹤0.01%
4,121
+287
+7% +$4.55K
GALT icon
2739
Galectin Therapeutics
GALT
$348M
$70K ﹤0.01%
22,746
-966
-4% -$2.43K
HWBK icon
2740
Hawthorn Bancshares
HWBK
$278M
$70K ﹤0.01%
4,024
+106
+3% +$1.67K
RDVT icon
2741
Red Violet
RDVT
$924M
$70K ﹤0.01%
+3,964
New +$74.1K
VOXX
2742
DELISTED
VOXX International Corporation Class A
VOXX
$70K ﹤0.01%
+12,127
New +$60.3K
BFIN
2743
DELISTED
BankFinancial
BFIN
$69K ﹤0.01%
8,199
-53
-0.6% -$424
CNTY icon
2744
Century Casinos
CNTY
$34M
$69K ﹤0.01%
16,565
+431
+3% +$1.81K
ONEW icon
2745
OneWater Marine
ONEW
$201M
$69K ﹤0.01%
2,849
+136
+5% +$1.92K
QMCO icon
2746
Quantum Corp
QMCO
$474M
$69K ﹤0.01%
+895
New +$70.8K
UNTY icon
2747
Unity Bancorp
UNTY
$599M
$69K ﹤0.01%
4,836
+167
+4% +$2.28K
CALB
2748
DELISTED
California BanCorp Common Stock
CALB
$69K ﹤0.01%
+4,630
New +$67.1K
EXPR
2749
DELISTED
Express, Inc.
EXPR
$69K ﹤0.01%
2,253
+78
+4% +$2.88K
IIN
2750
DELISTED
IntriCon Corporation
IIN
$69K ﹤0.01%
5,106
+249
+5% +$3.17K
108 109
110
111 112

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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.