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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
RLJ icon
1251
RLJ Lodging Trust
RLJ
$1.69B
$948K ﹤0.01%
100,404
+292
+0.3% +$2.73K
VGR
1252
DELISTED
Vector Group Ltd.
VGR
$945K ﹤0.01%
132,460
+24,251
+22% +$185K
ILPT
1253
Industrial Logistics Properties Trust
ILPT
$586M
$944K ﹤0.01%
45,950
+1,326
+3% +$24.3K
TRTN
1254
DELISTED
Triton International Limited
TRTN
$944K ﹤0.01%
31,228
-800
-2% -$23.8K
CENTA icon
1255
Central Garden & Pet Co Class A
CENTA
$2.44B
$943K ﹤0.01%
34,901
+170
+0.5% +$4.26K
FIT
1256
DELISTED
Fitbit, Inc. Class A common stock
FIT
$943K ﹤0.01%
146,048
+9,104
+7% +$59.4K
CYTK icon
1257
Cytokinetics
CYTK
$10.4B
$941K ﹤0.01%
39,923
+1,302
+3% +$24.4K
SAVE
1258
DELISTED
Spirit Airlines, Inc.
SAVE
$941K ﹤0.01%
52,891
+12,278
+30% +$175K
FNF icon
1259
Fidelity National Financial
FNF
$13.5B
$937K ﹤0.01%
31,784
-1,081
-3% -$29.7K
BANR icon
1260
Banner Corp
BANR
$2.4B
$936K ﹤0.01%
24,621
+264
+1% +$9.39K
ADVM
1261
DELISTED
Adverum Biotechnologies
ADVM
$933K ﹤0.01%
4,466
+723
+19% +$128K
HDS
1262
DELISTED
HD Supply Holdings, Inc.
HDS
$933K ﹤0.01%
26,923
-838
-3% -$26K
DNLI icon
1263
Denali Therapeutics
DNLI
$3.97B
$930K ﹤0.01%
38,459
+7,594
+25% +$179K
CDNA icon
1264
CareDx
CDNA
$2.42B
$928K ﹤0.01%
26,185
+1,840
+8% +$52.4K
NBTB icon
1265
NBT Bancorp
NBTB
$2.74B
$928K ﹤0.01%
30,181
+708
+2% +$22K
AMBA icon
1266
Ambarella
AMBA
$3.81B
$927K ﹤0.01%
20,235
+1,076
+6% +$55.4K
SPOT icon
1267
Spotify
SPOT
$100B
$925K ﹤0.01%
3,583
+625
+21% +$107K
CRNC icon
1268
Cerence
CRNC
$413M
$918K ﹤0.01%
22,482
+21,889
+3,691% +$629K
ZGNX
1269
DELISTED
Zogenix, Inc.
ZGNX
$918K ﹤0.01%
33,993
+8,742
+35% +$241K
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
$917K ﹤0.01%
80,959
+2,181
+3% +$21.1K
TWNK
1271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$914K ﹤0.01%
74,826
+4,078
+6% +$48.2K
RMAX icon
1272
RE/MAX Holdings
RMAX
$242M
$913K ﹤0.01%
29,062
+139
+0.5% +$3.69K
VICR icon
1273
Vicor
VICR
$10.2B
$911K ﹤0.01%
12,662
+366
+3% +$20.6K
FRME icon
1274
First Merchants
FRME
$2.67B
$910K ﹤0.01%
33,006
+1,055
+3% +$28.2K
GAP
1275
The Gap Inc
GAP
$7.37B
$910K ﹤0.01%
72,143
-699,922
-91% -$6.31M
49 50
51
52 53

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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.