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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
FLXS icon
3126
Flexsteel Industries
FLXS
$311M
– –
-4,477
Closed -$49K
FTK icon
3127
Flotek Industries
FTK
$1.28B
– –
-5,304
Closed -$28K
HNRG icon
3128
Hallador Energy
HNRG
$696M
– –
-12,035
Closed -$11K
INSE icon
3129
Inspired Entertainment
INSE
$175M
– –
-5,237
Closed -$18K
IVW icon
3130
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-527,096
Closed -$21.7M
JILL icon
3131
J. Jill
JILL
$283M
– –
-1,996
Closed -$6K
KLXE icon
3132
KLX Energy Services
KLXE
$42.3M
– –
-2,969
Closed -$10K
KNTK icon
3133
Kinetik
KNTK
$3.62B
– –
-2,982
Closed -$22K
LCTX icon
3134
Lineage Cell Therapeutics
LCTX
$274M
– –
-64,022
Closed -$53K
LEE icon
3135
Lee Enterprises
LEE
$182M
– –
-3,170
Closed -$31K
LXU icon
3136
LSB Industries
LXU
$693M
– –
-20,032
Closed -$32K
MCHX icon
3137
Marchex
MCHX
$79.7M
– –
-21,250
Closed -$31K
METC icon
3138
Ramaco Resources Class A
METC
$649M
– –
-5,006
Closed -$12K
MFIN icon
3139
Medallion Financial
MFIN
$250M
– –
-12,214
Closed -$23K
MITT
3140
TPG Mortgage Investment Trust
MITT
$225M
– –
-6,422
Closed -$53K
NCSM icon
3141
NCS Multistage Holdings
NCSM
$125M
– –
-340
Closed -$4K
NGS icon
3142
Natural Gas Services Group
NGS
$477M
– –
-7,582
Closed -$34K
NINE
3143
DELISTED
Nine Energy Service
NINE
– –
-9,409
Closed -$8K
NOG icon
3144
Northern Oil and Gas
NOG
$2.35B
– –
-17,558
Closed -$116K
OTRK
3145
DELISTED
Ontrak
OTRK
– –
-47
Closed -$65K
PBPB
3146
DELISTED
Potbelly
PBPB
– –
-12,305
Closed -$38K
PHUN icon
3147
Phunware
PHUN
$43.6M
– –
-374
Closed -$13K
PHX
3148
DELISTED
PHX Minerals
PHX
– –
-9,081
Closed -$34K
PR
3149
Permian Resources
PR
$16.9B
– –
-3,101
Closed -$1K
PTN
3150
Palatin Technologies
PTN
$13.8M
– –
-108
Closed -$57K
124 125
126
127 128

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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.