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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
GTX icon
2951
Garrett Motion
GTX
$5.57B
$40K ﹤0.01%
7,235
+64
+0.9% +$312
RITM icon
2952
Rithm Capital
RITM
$5.69B
$40K ﹤0.01%
5,414
-1,340
-20% -$8.67K
PTRS
2953
DELISTED
Partners Bancorp Common Stock
PTRS
$40K ﹤0.01%
+6,039
New +$42.1K
ESTE
2954
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
14,231
+2,523
+22% +$6.16K
BH icon
2955
Biglari Holdings Class B
BH
$1.21B
$39K ﹤0.01%
564
+2
+0.4% +$129
LBRDA icon
2956
Liberty Broadband Class A
LBRDA
$5.16B
$39K ﹤0.01%
323
-77
-19% -$9.47K
SB icon
2957
Safe Bulkers
SB
$774M
$39K ﹤0.01%
31,734
+1,606
+5% +$1.76K
ULBI icon
2958
Ultralife
ULBI
$106M
$39K ﹤0.01%
+5,559
New +$40.6K
VERO
2959
DELISTED
Venus Concept
VERO
$39K ﹤0.01%
+68
New +$43.4K
PFHD
2960
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$39K ﹤0.01%
2,838
+817
+40% +$12.2K
CEMI
2961
DELISTED
Chembio diagnostics, Inc.
CEMI
$39K ﹤0.01%
+11,917
New +$113K
LAZ icon
2962
Lazard
LAZ
$4.31B
$38K ﹤0.01%
1,318
-586
-31% -$15.9K
SNFCA icon
2963
Security National Financial
SNFCA
$251M
$38K ﹤0.01%
+7,810
New +$33.8K
VIRT icon
2964
Virtu Financial
VIRT
$4.93B
$38K ﹤0.01%
1,614
+644
+66% +$15.1K
WIT icon
2965
Wipro
WIT
$20B
$38K ﹤0.01%
22,840
– –
GRTX
2966
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$38K ﹤0.01%
5,348
+4,335
+428% +$46K
NMRD
2967
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$38K ﹤0.01%
+4,110
New +$29.3K
MRKR icon
2968
Marker Therapeutics
MRKR
$18.7M
$37K ﹤0.01%
1,805
+201
+13% +$4.4K
UI icon
2969
Ubiquiti
UI
$34.3B
$37K ﹤0.01%
211
+16
+8% +$2.68K
ETNB
2970
DELISTED
89bio
ETNB
$36K ﹤0.01%
1,799
+60
+3% +$1.46K
MSGS icon
2971
Madison Square Garden
MSGS
$9.39B
$36K ﹤0.01%
245
-199
-45% -$32.9K
LNAI
2972
Lunai Bioworks
LNAI
$10.9M
$36K ﹤0.01%
105
+3
+3% +$905
TARA icon
2973
Protara Therapeutics
TARA
$232M
$36K ﹤0.01%
+1,233
New +$38.2K
WNS
2974
DELISTED
WNS Holdings
WNS
$36K ﹤0.01%
651
– –
XGN icon
2975
Exagen
XGN
$166M
$36K ﹤0.01%
2,920
+959
+49% +$13K
117 118
119
120 121

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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.