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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
RDI icon
3151
Reading International Class A
RDI
$34.3M
– –
-9,634
Closed -$37K
SD icon
3152
SandRidge Energy
SD
$503M
– –
-18,247
Closed -$16K
SENS icon
3153
Senseonics Holdings Inc
SENS
$366M
– –
-3,625
Closed -$46K
SMHI icon
3154
SEACOR Marine Holdings
SMHI
$258M
– –
-11,661
Closed -$51K
SND icon
3155
Smart Sand
SND
$194M
– –
-12,767
Closed -$13K
SNEX icon
3156
StoneX
SNEX
$7.94B
– –
-55,698
Closed -$399K
SONM icon
3157
DNA X Inc
SONM
$5.63M
– –
-3
Closed -$4K
SSYS icon
3158
Stratasys
SSYS
$774M
– –
-30,440
Closed -$486K
STGW icon
3159
Stagwell
STGW
$2.24B
– –
-33,489
Closed -$49K
STIM icon
3160
Neuronetics
STIM
$166M
– –
-7,897
Closed -$15K
SYBX
3161
DELISTED
Synlogic
SYBX
– –
-619
Closed -$16K
TEAM icon
3162
Atlassian
TEAM
$37.8B
– –
-2,725
Closed -$374K
TK icon
3163
Teekay
TK
$985M
– –
-40,649
Closed -$128K
TNK icon
3164
Teekay Tankers
TNK
$2.68B
– –
-14,094
Closed -$313K
TPST icon
3165
Tempest Therapeutics
TPST
$14.6M
– –
-38
Closed -$39K
TTI icon
3166
TETRA Technologies
TTI
$1.26B
– –
-83,774
Closed -$27K
TUSK icon
3167
Mammoth Energy Services
TUSK
$163M
– –
-7,694
Closed -$6K
TWIN icon
3168
Twin Disc
TWIN
$348M
– –
-6,185
Closed -$43K
TZOO icon
3169
Travelzoo
TZOO
$75.4M
– –
-3,113
Closed -$12K
UNB icon
3170
Union Bankshares
UNB
$109M
– –
-2,304
Closed -$52K
VEL icon
3171
Velocity Financial
VEL
$729M
– –
-4,330
Closed -$33K
VHI icon
3172
Valhi
VHI
$450M
– –
-1,429
Closed -$18K
VNCE icon
3173
Vince Holding Corp
VNCE
$86.8M
– –
-1,826
Closed -$7K
WATT icon
3174
Energous
WATT
$102M
– –
-29
Closed -$13K
XXII
3175
22nd Century Group
XXII
$1.48M
– –
0
– -$51K
125 126
127
128 129

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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.