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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
JOYY
2851
JOYY Inc
JOYY
$3.75B
$55K ﹤0.01%
623
– –
AGFS
2852
DELISTED
AgroFresh Solutions Inc
AGFS
$55K ﹤0.01%
+18,189
New +$45.1K
STND
2853
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$55K ﹤0.01%
+2,361
New +$55K
ARA
2854
DELISTED
American Renal Associates Holdings, Inc
ARA
$55K ﹤0.01%
8,378
-2,481
-23% -$16K
CRK icon
2855
Comstock Resources
CRK
$3.94B
$54K ﹤0.01%
12,234
+3,064
+33% +$18.3K
MYFW icon
2856
First Western Financial
MYFW
$306M
$54K ﹤0.01%
+3,821
New +$51.2K
PD icon
2857
PagerDuty
PD
$902M
$54K ﹤0.01%
1,874
+904
+93% +$21.8K
SCTL
2858
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$54K ﹤0.01%
11,851
+232
+2% +$1.44K
ASUR icon
2859
Asure Software
ASUR
$250M
$53K ﹤0.01%
+8,218
New +$51.3K
ATHM icon
2860
Autohome
ATHM
$2.62B
$53K ﹤0.01%
701
– –
NC icon
2861
NACCO Industries
NC
$320M
$53K ﹤0.01%
2,290
+106
+5% +$2.86K
OVLY icon
2862
Oak Valley Bancorp
OVLY
$281M
$53K ﹤0.01%
4,179
+128
+3% +$1.71K
STWD icon
2863
Starwood Property Trust
STWD
$6.09B
$53K ﹤0.01%
3,571
-863
-19% -$11.6K
TYME
2864
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$53K ﹤0.01%
40,093
+4,495
+13% +$6.13K
CFRX
2865
DELISTED
ContraFect Corporation
CFRX
$53K ﹤0.01%
+103
New +$50.6K
CBNK icon
2866
Capital Bancorp
CBNK
$615M
$52K ﹤0.01%
4,860
+91
+2% +$983
MRBK icon
2867
Meridian
MRBK
$234M
$52K ﹤0.01%
+6,568
New +$49.9K
NIO icon
2868
NIO
NIO
$11.9B
$52K ﹤0.01%
6,788
– –
OPBK icon
2869
OP Bancorp
OPBK
$233M
$52K ﹤0.01%
7,464
-305
-4% -$2.05K
SRT
2870
DELISTED
Startek Inc.
SRT
$52K ﹤0.01%
10,209
+383
+4% +$1.51K
LEVL
2871
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$52K ﹤0.01%
3,132
+86
+3% +$1.5K
MR
2872
DELISTED
Montage Resources Corporation Common Stock
MR
$52K ﹤0.01%
13,106
+441
+3% +$2.25K
GRA
2873
DELISTED
W.R. Grace & Co.
GRA
$52K ﹤0.01%
1,021
-278
-21% -$13.2K
EVC icon
2874
Entravision Communication
EVC
$1.1B
$51K ﹤0.01%
35,976
+559
+2% +$870
IMDX
2875
Insight Molecular Diagnostics
IMDX
$156M
$51K ﹤0.01%
1,323
+661
+100% +$34.1K
113 114
115
116 117

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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.