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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
CSOD
1076
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.43M 0.01%
37,081
+3,352
+10% +$118K
SHOO icon
1077
Steven Madden
SHOO
$3.55B
$1.43M 0.01%
57,719
+574
+1% +$13.4K
SAIL
1078
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.43M 0.01%
53,843
+3,078
+6% +$63.5K
TR icon
1079
Tootsie Roll Industries
TR
$2.98B
$1.42M 0.01%
49,627
-2,140
-4% -$63.5K
HI
1080
DELISTED
Hillenbrand
HI
$1.42M 0.01%
52,471
+2,133
+4% +$48.4K
AXSM icon
1081
Axsome Therapeutics
AXSM
$10.9B
$1.39M 0.01%
16,945
+960
+6% +$73.9K
CNMD icon
1082
CONMED
CNMD
$1.47B
$1.39M 0.01%
19,353
+505
+3% +$35.1K
INSP icon
1083
Inspire Medical Systems
INSP
$1.74B
$1.39M 0.01%
16,009
+8,037
+101% +$618K
LGIH icon
1084
LGI Homes
LGIH
$1.4B
$1.38M 0.01%
15,717
+1,742
+12% +$122K
DEA
1085
Easterly Government Properties
DEA
$1.18B
$1.38M 0.01%
23,925
+868
+4% +$55.1K
MGEE icon
1086
MGE Energy Inc
MGEE
$3.08B
$1.38M 0.01%
21,369
+704
+3% +$46K
DCPH
1087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.37M 0.01%
22,880
+10,465
+84% +$560K
ADSW
1088
DELISTED
Advanced Disposal Services Inc
ADSW
$1.36M 0.01%
45,150
+2,127
+5% +$67.9K
WWW icon
1089
Wolverine World Wide
WWW
$1.55B
$1.35M 0.01%
56,608
+1,717
+3% +$34.9K
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.75B
$1.35M 0.01%
55,169
+1,650
+3% +$35.4K
JJSF icon
1091
J&J Snack Foods
JJSF
$1.71B
$1.35M 0.01%
10,585
+201
+2% +$25.2K
CARG icon
1092
CarGurus
CARG
$3.47B
$1.34M 0.01%
52,825
+8,438
+19% +$197K
IOSP icon
1093
Innospec
IOSP
$2.28B
$1.34M 0.01%
17,317
+578
+3% +$42.3K
NG icon
1094
NovaGold Resources
NG
$3.33B
$1.33M 0.01%
145,359
+8,331
+6% +$84.4K
GLIBA
1095
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M 0.01%
18,664
-521
-3% -$33.4K
B
1096
DELISTED
Barnes Group Inc.
B
$1.32M 0.01%
33,275
+801
+2% +$30.8K
SHAK icon
1097
Shake Shack
SHAK
$2.87B
$1.31M 0.01%
24,822
+4,672
+23% +$236K
MANT
1098
DELISTED
Mantech International Corp
MANT
$1.31M 0.01%
19,200
+765
+4% +$56.3K
FATE icon
1099
Fate Therapeutics
FATE
$326M
$1.31M 0.01%
38,306
+2,393
+7% +$71.3K
PRMW
1100
DELISTED
Primo Water Corporation
PRMW
$1.31M 0.01%
+95,565
New +$1.07M
42 43
44
45 46

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OWM
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NFSG
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MA
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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.