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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
VIA
2876
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$51K ﹤0.01%
1,449
+48
+3% +$1.72K
NETI
2877
DELISTED
Eneti Inc.
NETI
$51K ﹤0.01%
3,310
+81
+3% +$1.59K
PROS
2878
DELISTED
ProSight Global, Inc.
PROS
$51K ﹤0.01%
5,703
+450
+9% +$4.09K
DLTH icon
2879
Duluth Holdings
DLTH
$159M
$50K ﹤0.01%
6,768
+411
+6% +$2.1K
HBB icon
2880
Hamilton Beach Brands
HBB
$422M
$50K ﹤0.01%
4,178
+353
+9% +$3.87K
LXRX icon
2881
Lexicon Pharmaceuticals
LXRX
$1.1B
$50K ﹤0.01%
25,250
+681
+3% +$1.33K
CKPT
2882
DELISTED
Checkpoint Therapeutics
CKPT
$49K ﹤0.01%
2,498
+413
+20% +$7.53K
ETON icon
2883
Eton Pharmaceutcials
ETON
$1.22B
$49K ﹤0.01%
+9,016
New +$44.8K
FSFG
2884
DELISTED
First Savings Financial Group
FSFG
$49K ﹤0.01%
+3,426
New +$48.9K
LCUT icon
2885
Lifetime Brands
LCUT
$211M
$49K ﹤0.01%
7,299
+276
+4% +$1.48K
NATR icon
2886
Nature's Sunshine
NATR
$288M
$49K ﹤0.01%
5,424
+246
+5% +$2.14K
PROV icon
2887
Provident Financial
PROV
$112M
$49K ﹤0.01%
3,663
+195
+6% +$2.54K
EQC
2888
DELISTED
Equity Commonwealth
EQC
$49K ﹤0.01%
1,525
-434
-22% -$14.3K
RVLP
2889
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$49K ﹤0.01%
7,308
+2,094
+40% +$10.2K
ELOX
2890
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$49K ﹤0.01%
407
+35
+9% +$3.96K
AXS icon
2891
AXIS Capital
AXS
$7.55B
$48K ﹤0.01%
1,189
-207
-15% -$7.98K
EPM icon
2892
Evolution Petroleum
EPM
$131M
$48K ﹤0.01%
17,293
+1,204
+7% +$3.23K
ORGO icon
2893
Organogenesis Holdings
ORGO
$239M
$48K ﹤0.01%
12,379
+5,294
+75% +$19.1K
PEBK icon
2894
Peoples Bancorp of North Carolina
PEBK
$229M
$48K ﹤0.01%
2,733
+8
+0.3% +$142
WAL icon
2895
Western Alliance Bancorporation
WAL
$8.87B
$48K ﹤0.01%
1,277
-335
-21% -$11.7K
ZG icon
2896
Zillow
ZG
$7.63B
$48K ﹤0.01%
842
-76
-8% -$3.75K
ABTC
2897
American Bitcoin Corp
ABTC
$471M
– –
0
– –
MBII
2898
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
41,169
+10,454
+34% +$9.67K
AGIO icon
2899
Agios Pharmaceuticals
AGIO
$1.93B
$47K ﹤0.01%
887
-132
-13% -$6.11K
CG icon
2900
Carlyle Group
CG
$17.2B
$47K ﹤0.01%
+1,678
New +$43.1K
114 115
116
117 118

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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.