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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
CPE
2926
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
3,800
-22,698
-86% -$201K
TELA icon
2927
TELA Bio
TELA
$38.9M
$43K ﹤0.01%
+3,321
New +$43.6K
SWCH
2928
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$43K ﹤0.01%
2,415
+1,081
+81% +$18.9K
MNDT
2929
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
3,572
-960
-21% -$11.1K
MRLN
2930
DELISTED
Marlin Business Services Corp
MRLN
$43K ﹤0.01%
5,118
+10
+0.2% +$78
AVEO
2931
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
+8,320
New +$52.5K
GFN
2932
DELISTED
General Finance Corporation
GFN
$43K ﹤0.01%
6,416
-458
-7% -$2.78K
BPOP icon
2933
Popular Inc
BPOP
$11.1B
$42K ﹤0.01%
1,134
-400
-26% -$14.9K
CSBR icon
2934
Champions Oncology
CSBR
$72.1M
$42K ﹤0.01%
+4,413
New +$37.6K
GCBC icon
2935
Greene County Bancorp
GCBC
$589M
$42K ﹤0.01%
3,726
-190
-5% -$2.11K
MLSS icon
2936
Milestone Scientific
MLSS
$42.6M
$42K ﹤0.01%
+21,439
New +$39.3K
PVBC
2937
DELISTED
Provident Bancorp
PVBC
$42K ﹤0.01%
5,283
+180
+4% +$1.55K
EVLO
2938
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42K ﹤0.01%
428
+21
+5% +$1.84K
PHAS
2939
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$42K ﹤0.01%
9,150
+1,027
+13% +$4.55K
PPD
2940
DELISTED
PPD, Inc. Common Stock
PPD
$42K ﹤0.01%
1,555
+189
+14% +$4.72K
PE
2941
DELISTED
PARSLEY ENERGY INC
PE
$42K ﹤0.01%
3,933
-2,032
-34% -$18.8K
REV
2942
DELISTED
Revlon, Inc.
REV
$42K ﹤0.01%
4,207
+121
+3% +$1.32K
AC
2943
DELISTED
Associated Capital Group
AC
$41K ﹤0.01%
1,135
-9
-0.8% -$322
AL
2944
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
1,391
-377
-21% -$10.1K
ASPS icon
2945
Altisource Portfolio Solutions
ASPS
$65.8M
$41K ﹤0.01%
350
-68
-16% -$5.59K
TWOU
2946
DELISTED
2U Inc
TWOU
$41K ﹤0.01%
36
+1
+3% +$893
LMST
2947
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$41K ﹤0.01%
+3,087
New +$37.4K
GDP
2948
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$41K ﹤0.01%
5,645
+267
+5% +$1.88K
ALKS icon
2949
Alkermes
ALKS
$8.25B
$40K ﹤0.01%
2,062
-477
-19% -$7.74K
BILL icon
2950
BILL Holdings
BILL
$4.78B
$40K ﹤0.01%
440
+229
+109% +$14.7K
116 117
118
119 120

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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.