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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
YPF icon
3101
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
242
– –
ACET icon
3102
Adicet Bio
ACET
$74.7M
– –
-81
Closed -$9K
ACNT icon
3103
Ascent Industries
ACNT
$141M
– –
-4,923
Closed -$43K
ACR
3104
ACRES Commercial Realty
ACR
$108M
– –
-6,019
Closed -$50K
ACRS icon
3105
Aclaris Therapeutics
ACRS
$869M
– –
-18,241
Closed -$19K
AHT
3106
Ashford Hospitality Trust
AHT
$21M
– –
-53
Closed -$39K
AIRG icon
3107
Airgain
AIRG
$72.4M
– –
-5,290
Closed -$39K
ALDX icon
3108
Aldeyra Therapeutics
ALDX
$93.5M
– –
-13,576
Closed -$34K
ALOT icon
3109
AstroNova
ALOT
$227M
– –
-4,091
Closed -$32K
AMPY icon
3110
Amplify Energy
AMPY
$166M
– –
-7,736
Closed -$4K
AMR icon
3111
Alpha Metallurgical Resources
AMR
$1.93B
– –
-10,733
Closed -$25K
ASRT
3112
DELISTED
Assertio
ASRT
– –
-636
Closed -$25K
AVNT icon
3113
Avient
AVNT
$4.19B
– –
-255,648
Closed -$4.85M
BHR
3114
Braemar Hotels & Resorts
BHR
$142M
– –
-17,781
Closed -$30K
BSET icon
3115
Bassett Furniture
BSET
$176M
– –
-5,649
Closed -$31K
BXC icon
3116
BlueLinx
BXC
$706M
– –
-5,294
Closed -$26K
CCO icon
3117
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-28,927
Closed -$19K
CELC icon
3118
Celcuity
CELC
$4.52B
– –
-3,483
Closed -$23K
CODA icon
3119
Coda Octopus Group
CODA
$120M
– –
-3,516
Closed -$20K
CULP icon
3120
Culp Inc
CULP
$44.1M
– –
-6,527
Closed -$48K
CVGI icon
3121
Commercial Vehicle Group
CVGI
$147M
– –
-17,980
Closed -$27K
ECOR icon
3122
electroCore
ECOR
$72.9M
– –
-513
Closed -$7K
EYPT icon
3123
EyePoint Inc
EYPT
$1.2B
– –
-3,734
Closed -$38K
FBRX icon
3124
Forte Biosciences
FBRX
$1.57B
– –
-33
Closed -$15K
FET icon
3125
Forum Energy Technologies
FET
$835M
– –
-2,450
Closed -$9K
123 124
125
126 127

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OWM
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NFSG
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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.