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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
HDB icon
2901
HDFC Bank
HDB
$121B
$47K ﹤0.01%
2,048
– –
HUN icon
2902
Huntsman Corp
HUN
$1.77B
$47K ﹤0.01%
2,617
-896
-26% -$15K
PDLB icon
2903
Ponce Financial Group
PDLB
$485M
$47K ﹤0.01%
6,403
-487
-7% -$3.19K
ARQ icon
2904
Arq
ARQ
$89.3M
$47K ﹤0.01%
9,693
-49
-0.5% -$282
QVCGA
2905
DELISTED
QVC Group Inc Series A
QVCGA
$47K ﹤0.01%
102
-26
-20% -$10.2K
ATH
2906
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
1,509
-1,076
-42% -$30.1K
LJPC
2907
DELISTED
La Jolla Pharmaceutical Company
LJPC
$47K ﹤0.01%
11,023
-1,238
-10% -$7.54K
AVTX icon
2908
Avalo Therapeutics
AVTX
$983M
$46K ﹤0.01%
6
+1
+20% +$7.26K
EEX
2909
DELISTED
Emerald Holding
EEX
$46K ﹤0.01%
14,947
+315
+2% +$748
FLNT
2910
Fluent
FLNT
$120M
$46K ﹤0.01%
4,263
+56
+1% +$627
MLP icon
2911
Maui Land & Pineapple Co
MLP
$344M
$46K ﹤0.01%
4,121
+124
+3% +$1.3K
PAVM icon
2912
PAVmed
PAVM
$33.9M
$46K ﹤0.01%
+49
New +$49K
CSPR
2913
DELISTED
Casper Sleep Inc.
CSPR
$46K ﹤0.01%
5,156
+1,164
+29% +$8.25K
PS
2914
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$46K ﹤0.01%
2,568
+1,153
+81% +$19.5K
SLNO
2915
DELISTED
Soleno Therapeutics
SLNO
$45K ﹤0.01%
+1,364
New +$59.1K
ALR
2916
DELISTED
AlerisLife Inc
ALR
$45K ﹤0.01%
+11,551
New +$41.2K
GBL
2917
DELISTED
GAMCO Investors, Inc.
GBL
$45K ﹤0.01%
3,361
+296
+10% +$3.69K
KLDO
2918
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$45K ﹤0.01%
6,070
-654
-10% -$4.38K
III icon
2919
Information Services Group
III
$251M
$44K ﹤0.01%
21,496
+376
+2% +$807
MG icon
2920
Mistras Group
MG
$512M
$44K ﹤0.01%
11,085
+430
+4% +$1.78K
NVST icon
2921
Envista
NVST
$4.52B
$44K ﹤0.01%
2,085
-857
-29% -$16.1K
FLNA
2922
Filana Therapeutics
FLNA
$48.1M
$44K ﹤0.01%
+14,173
New +$64.3K
SLDB icon
2923
Solid Biosciences
SLDB
$900M
$44K ﹤0.01%
1,008
+232
+30% +$9.63K
WLFC icon
2924
Willis Lease Finance
WLFC
$1.29B
$44K ﹤0.01%
5,382
+204
+4% +$1.45K
ATXI
2925
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$44K ﹤0.01%
+4
New +$45.1K
115 116
117
118 119

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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.