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
YCBD icon
3176
cbdMD
YCBD
$5.94M
– –
-53
Closed -$18K
SER icon
3177
Serina Therapeutics
SER
$35.2M
– –
-366
Closed -$12K
ONIT
3178
Onity Group
ONIT
$311M
– –
-5,315
Closed -$40K
XYZ
3179
Block Inc
XYZ
$47B
– –
-7,821
Closed -$410K
FFNW
3180
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,636
Closed -$47K
ASXC
3181
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,072
Closed -$5K
SBOW
3182
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-4,189
Closed -$10K
DLA
3183
DELISTED
Delta Apparel Inc.
DLA
– –
-3,657
Closed -$38K
CMLS
3184
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,517
Closed -$46K
ICD
3185
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,406
Closed -$2K
HALL
3186
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-773
Closed -$31K
ACER
3187
DELISTED
Acer Therapeutics Inc
ACER
– –
-2,971
Closed -$6K
ZYNE
3188
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,547
Closed -$52K
IDEX
3189
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-486
Closed -$81K
MLVF
3190
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-4,471
Closed -$55K
TESS
3191
DELISTED
Tessco Technologies Inc
TESS
– –
-3,860
Closed -$19K
ACOR
3192
DELISTED
Acorda Therapeutics
ACOR
– –
-260
Closed -$29K
ELVT
3193
DELISTED
Elevate Credit, Inc.
ELVT
– –
-12,956
Closed -$13K
PRTY
3194
DELISTED
Party City Holdco Inc.
PRTY
– –
-31,933
Closed -$15K
DS
3195
DELISTED
Drive Shack Inc.
DS
– –
-35,777
Closed -$54K
CHRA
3196
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-551
Closed -$9K
CFMS
3197
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,531
Closed -$24K
USWS
3198
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-566
Closed -$4K
XELA
3199
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$5K
AFI
3200
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,479
Closed -$15K
126 127
128
129 130

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.