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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
EGHT icon
1151
8x8 Inc
EGHT
$332M
$1.15M 0.01%
72,070
+5,191
+8% +$82.5K
TGTX icon
1152
TG Therapeutics
TGTX
$7.62B
$1.15M 0.01%
59,071
+8,057
+16% +$130K
UNM icon
1153
Unum
UNM
$14.3B
$1.15M 0.01%
69,317
-788
-1% -$12.4K
ONTO icon
1154
Onto Innovation
ONTO
$15.3B
$1.14M 0.01%
33,567
+370
+1% +$12K
GKOS icon
1155
Glaukos
GKOS
$10.6B
$1.14M 0.01%
29,665
+2,897
+11% +$108K
SKYW icon
1156
Skywest
SKYW
$4.34B
$1.14M 0.01%
34,955
+954
+3% +$28.2K
KW
1157
DELISTED
Kennedy-Wilson Holdings
KW
$1.14M 0.01%
74,779
+2,128
+3% +$30.6K
BKU icon
1158
Bankunited
BKU
$3.36B
$1.14M 0.01%
56,141
+54,614
+3,577% +$1.02M
ADEA icon
1159
Adeia
ADEA
$3.11B
$1.13M 0.01%
289,805
+161,640
+126% +$612K
SEM
1160
DELISTED
Select Medical
SEM
$1.13M 0.01%
142,379
+2,379
+2% +$19.7K
CIM
1161
Chimera Investment
CIM
$1B
$1.13M 0.01%
39,134
+38,123
+3,771% +$980K
FLOW
1162
DELISTED
SPX FLOW, Inc.
FLOW
$1.13M 0.01%
30,110
+1,236
+4% +$40.3K
CWEN icon
1163
Clearway Energy Class C
CWEN
$6.7B
$1.13M 0.01%
48,766
+1,877
+4% +$39.7K
ESGR
1164
DELISTED
Enstar Group
ESGR
$1.12M 0.01%
7,357
+550
+8% +$81.1K
KSS icon
1165
Kohl's
KSS
$2.19B
$1.12M 0.01%
53,714
-7,842,430
-99% -$151M
MOG.A icon
1166
Moog Inc Class A
MOG.A
$12.8B
$1.12M 0.01%
21,064
-390
-2% -$20K
MED icon
1167
Medifast
MED
$141M
$1.11M 0.01%
8,036
+362
+5% +$33.2K
HUBG icon
1168
HUB Group
HUBG
$2.92B
$1.11M 0.01%
46,482
+1,810
+4% +$41.8K
UCB
1169
United Community Banks
UCB
$4.28B
$1.11M 0.01%
55,265
+1,051
+2% +$20.1K
TENB icon
1170
Tenable Holdings
TENB
$4.01B
$1.11M 0.01%
37,238
+14,931
+67% +$406K
RPAI
1171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.11M 0.01%
151,675
+148,208
+4,275% +$854K
CDLX icon
1172
Cardlytics
CDLX
$21.5M
$1.11M 0.01%
1,581
+733
+86% +$423K
ROCK icon
1173
Gibraltar Industries
ROCK
$1.49B
$1.11M 0.01%
23,042
+839
+4% +$37.3K
ABCB icon
1174
Ameris Bancorp
ABCB
$5.89B
$1.1M 0.01%
46,813
+4,358
+10% +$102K
AUB icon
1175
Atlantic Union Bankshares
AUB
$5.97B
$1.1M 0.01%
47,668
+370
+0.8% +$8.33K
45 46
47
48 49

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NFSG
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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.