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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
SBT
2976
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$36K ﹤0.01%
10,008
+327
+3% +$1.08K
AE
2977
DELISTED
Adams Resources & Energy Inc
AE
$36K ﹤0.01%
+1,343
New +$35.3K
MJCO
2978
DELISTED
Majesco
MJCO
$36K ﹤0.01%
4,574
+83
+2% +$522
CRC
2979
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
29,764
+1,146
+4% +$1.94K
FCNCA icon
2980
First Citizens BancShares
FCNCA
$25.3B
$35K ﹤0.01%
86
-28
-25% -$10.3K
IQ icon
2981
iQIYI
IQ
$1.28B
$35K ﹤0.01%
1,501
– –
MEC icon
2982
Mayville Engineering Co
MEC
$617M
$35K ﹤0.01%
4,447
+715
+19% +$4.38K
UHAL icon
2983
U-Haul Holding Co
UHAL
$14.6B
$35K ﹤0.01%
1,170
-270
-19% -$7.91K
WTM icon
2984
White Mountains Insurance
WTM
$5.13B
$35K ﹤0.01%
39
-11
-22% -$9.91K
PAMT
2985
PAMT Corp
PAMT
$297M
$34K ﹤0.01%
4,420
-92
-2% -$768
TMUSR
2986
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$34K ﹤0.01%
+199,439
New +$56K
CTOS icon
2987
Custom Truck One Source
CTOS
$2.37B
$33K ﹤0.01%
+8,109
New +$23.6K
RDY icon
2988
Dr. Reddy's Laboratories
RDY
$10.2B
$33K ﹤0.01%
3,090
– –
SCCO icon
2989
Southern Copper
SCCO
$166B
$33K ﹤0.01%
897
– –
SPR
2990
DELISTED
Spirit AeroSystems
SPR
$33K ﹤0.01%
1,370
-904
-40% -$20.5K
ATLC icon
2991
Atlanticus Holdings
ATLC
$1.52B
$32K ﹤0.01%
+3,088
New +$41.1K
TRAK icon
2992
ReposiTrak
TRAK
$159M
$32K ﹤0.01%
+7,545
New +$36.4K
TCS
2993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32K ﹤0.01%
649
+21
+3% +$810
AXLA
2994
DELISTED
Axcella Health Inc. Common Stock
AXLA
$32K ﹤0.01%
234
+49
+26% +$5.99K
BSBK icon
2995
Bogota Financial
BSBK
$111M
$31K ﹤0.01%
+3,538
New +$29.7K
CBUS icon
2996
Cibus
CBUS
$138M
$31K ﹤0.01%
126
+16
+15% +$3.58K
ESI icon
2997
Element Solutions
ESI
$9.23B
$31K ﹤0.01%
2,835
-1,296
-31% -$13K
MERC icon
2998
Mercer International
MERC
$39.8M
$31K ﹤0.01%
3,842
+5
+0.1% +$42
MOMO
2999
Hello Group
MOMO
$866M
$31K ﹤0.01%
1,746
– –
SIEB icon
3000
Siebert Financial
SIEB
$68.4M
$31K ﹤0.01%
6,217
+1,180
+23% +$7.44K
118 119
120
121 122

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.