We are live on ! Find out more
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
VALU icon
3051
Value Line
VALU
$361M
$17K ﹤0.01%
628
+1
+0.2% +$29
CLR
3052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
977
-418
-30% -$5.87K
BXG
3053
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$17K ﹤0.01%
3,161
-1,078
-25% -$5.14K
HCM icon
3054
HUTCHMED
HCM
$2.17B
$16K ﹤0.01%
590
– –
PAG icon
3055
Penske Automotive Group
PAG
$14.2B
$16K ﹤0.01%
416
-134
-24% -$4.67K
PANL icon
3056
Pangaea Logistics
PANL
$485M
$16K ﹤0.01%
+6,467
New +$14.1K
OFED
3057
DELISTED
Oconee Federal Financial Corp.
OFED
$16K ﹤0.01%
+639
New +$14K
BH.A icon
3058
Biglari Holdings Class A
BH.A
$1.21B
$15K ﹤0.01%
+45
New +$15.2K
GWGH
3059
DELISTED
GWG Holdings, Inc
GWGH
$15K ﹤0.01%
1,956
+241
+14% +$2.01K
BPYU
3060
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15K ﹤0.01%
1,479
-13
-0.9% -$131
WPG
3061
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
1,993
-12,286
-86% -$90.2K
CIX icon
3062
Comp X International
CIX
$371M
$14K ﹤0.01%
1,012
+35
+4% +$499
VEDL
3063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
2,524
– –
NOAH
3064
Noah Holdings
NOAH
$603M
$13K ﹤0.01%
510
– –
VTVT icon
3065
vTv Therapeutics
VTVT
$139M
$13K ﹤0.01%
+148
New +$14.6K
DNR
3066
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
48,480
-283,979
-85% -$85.3K
ADT icon
3067
ADT
ADT
$5.58B
$12K ﹤0.01%
1,462
-385
-21% -$2.49K
BVN icon
3068
Compañía de Minas Buenaventura
BVN
$8.67B
$12K ﹤0.01%
1,326
– –
BZUN
3069
Baozun
BZUN
$172M
$12K ﹤0.01%
308
– –
CNA icon
3070
CNA Financial
CNA
$14.1B
$12K ﹤0.01%
367
-92
-20% -$2.83K
PRTH icon
3071
Priority Technology Holdings
PRTH
$444M
$12K ﹤0.01%
4,668
+788
+20% +$1.5K
VERY
3072
DELISTED
Vericity, Inc. Common Stock
VERY
$12K ﹤0.01%
+1,137
New +$12.8K
VAL
3073
DELISTED
Valaris plc Class A Ordinary Share
VAL
$12K ﹤0.01%
18,994
+29
+0.2% +$16
TME icon
3074
Tencent Music
TME
$15.6B
$11K ﹤0.01%
792
– –
SWI
3075
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
576
-196
-25% -$3.61K
121 122
123
124 125

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.