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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
TH icon
3001
Target Hospitality
TH
$1.64B
$31K ﹤0.01%
18,124
-1,112
-6% -$2.16K
AGR
3002
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
741
-174
-19% -$7.47K
SAGE
3003
DELISTED
Sage Therapeutics
SAGE
$30K ﹤0.01%
723
-439
-38% -$15.9K
QEP
3004
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
23,181
-141,266
-86% -$132K
ELA icon
3005
Envela
ELA
$446M
$29K ﹤0.01%
+4,724
New +$17.3K
FHB icon
3006
First Hawaiian
FHB
$3.35B
$29K ﹤0.01%
1,693
-442
-21% -$7.42K
KRUS icon
3007
Kura Sushi USA
KRUS
$593M
$29K ﹤0.01%
2,060
+68
+3% +$974
REYN icon
3008
Reynolds Consumer Products
REYN
$5.59B
$29K ﹤0.01%
830
-65
-7% -$2.12K
MIC
3009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K ﹤0.01%
959
-236
-20% -$6.53K
LYRA
3010
DELISTED
LYRA THERAPEUTICS INC
LYRA
$28K ﹤0.01%
+50
New +$36.6K
NEXT icon
3011
NextDecade
NEXT
$1.78B
$28K ﹤0.01%
12,854
+5,424
+73% +$9.92K
PINC
3012
DELISTED
Premier
PINC
$28K ﹤0.01%
804
-198
-20% -$6.5K
SEAC
3013
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
+922
New +$43.1K
JOBS
3014
DELISTED
51job Inc
JOBS
$28K ﹤0.01%
396
– –
AGO icon
3015
Assured Guaranty
AGO
$3.34B
$27K ﹤0.01%
1,097
-420
-28% -$11.4K
FGBI icon
3016
First Guaranty Bancshares
FGBI
$159M
$27K ﹤0.01%
2,455
-901
-27% -$10.5K
HHH icon
3017
Howard Hughes
HHH
$4.03B
$26K ﹤0.01%
535
-234
-30% -$11.8K
SWKH
3018
DELISTED
SWK Holdings
SWKH
$26K ﹤0.01%
+2,739
New +$27.1K
SOLY
3019
DELISTED
Soliton, Inc.
SOLY
$26K ﹤0.01%
3,398
+106
+3% +$1.04K
STAY
3020
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K ﹤0.01%
2,312
-653
-22% -$6.84K
BLPH
3021
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$26K ﹤0.01%
+2,105
New +$29.5K
CMBM
3022
DELISTED
Cambium Networks
CMBM
$25K ﹤0.01%
3,412
+142
+4% +$790
GNLN icon
3023
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IMUX icon
3024
Immunic
IMUX
$195M
$25K ﹤0.01%
+210
New +$21.4K
SPB icon
3025
Spectrum Brands
SPB
$2.07B
$25K ﹤0.01%
554
-182
-25% -$7.73K
119 120
121
122 123

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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.