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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
PTE
3201
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-506
Closed -$14K
CSLT
3202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-60,343
Closed -$44K
BXRX
3203
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-3
Closed -$12K
ADMS
3204
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-13,524
Closed -$39K
XOG
3205
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-50,115
Closed -$21K
SIC
3206
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-12,281
Closed -$25K
PMBC
3207
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-11,515
Closed -$54K
JAX
3208
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-7,737
Closed -$30K
SHSP
3209
DELISTED
SharpSpring, Inc.
SHSP
– –
-6,412
Closed -$39K
LEAF
3210
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,369
Closed -$14K
GLOG
3211
DELISTED
GASLOG LTD
GLOG
– –
-23,952
Closed -$87K
RNET
3212
DELISTED
RigNet, Inc.
RNET
– –
-8,599
Closed -$15K
HPR
3213
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,539
Closed -$15K
GEN
3214
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-49,582
Closed -$42K
RLH
3215
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,268
Closed -$21K
PRGX
3216
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,095
Closed -$34K
ZAGG
3217
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-16,606
Closed -$52K
YGYI
3218
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-5,102
Closed -$4K
CBL
3219
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-116,996
Closed -$23K
AXAS
3220
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,741
Closed -$11K
ONDK
3221
DELISTED
On Deck Capital, Inc.
ONDK
– –
-34,403
Closed -$53K
INWK
3222
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,134
Closed -$31K
CHAP
3223
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-18,390
Closed -$9K
TLRD
3224
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,247
Closed -$58K
NE
3225
DELISTED
Noble Corporation
NE
– –
-170,772
Closed -$44K
127 128
129
130 131

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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.