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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
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$863K ﹤0.01%
33,638
+2,441
+8% +$49.4K
NAV
1302
DELISTED
Navistar International
NAV
$861K ﹤0.01%
30,529
+1,173
+4% +$27.8K
SFIX
1303
Stitch Fix
SFIX
$560M
$858K ﹤0.01%
34,385
+9,907
+40% +$196K
LZB icon
1304
La-Z-Boy
LZB
$1.69B
$857K ﹤0.01%
31,659
+654
+2% +$15.7K
VEEV icon
1305
Veeva Systems
VEEV
$37.4B
$857K ﹤0.01%
3,656
+675
+23% +$134K
DRH icon
1306
Diamondrock Hospitality Co
DRH
$2.56B
$856K ﹤0.01%
154,786
+2,804
+2% +$15.4K
FBP icon
1307
First Bancorp
FBP
$4.38B
$853K ﹤0.01%
152,535
+4,605
+3% +$25K
RRC icon
1308
Range Resources
RRC
$8.95B
$852K ﹤0.01%
151,292
+127,914
+547% +$710K
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
$852K ﹤0.01%
91,874
+12,268
+15% +$104K
NWBI icon
1310
Northwest Bancshares
NWBI
$2.28B
$849K ﹤0.01%
83,052
+14,017
+20% +$144K
RVNC
1311
DELISTED
Revance Therapeutics, Inc.
RVNC
$848K ﹤0.01%
34,732
+4,176
+14% +$82.4K
TWO
1312
Two Harbors Investment
TWO
$1.27B
$844K ﹤0.01%
41,884
+40,779
+3,690% +$757K
CWK icon
1313
Cushman & Wakefield Ltd
CWK
$3.25B
$842K ﹤0.01%
67,598
+890
+1% +$10K
TNC icon
1314
Tennant Co
TNC
$1.26B
$841K ﹤0.01%
12,944
+541
+4% +$32.9K
VRRM icon
1315
Verra Mobility
VRRM
$744M
$841K ﹤0.01%
81,785
+6,250
+8% +$59.2K
TTMI icon
1316
TTM Technologies
TTMI
$14.5B
$837K ﹤0.01%
70,579
+2,534
+4% +$28.2K
AMSF icon
1317
AMERISAFE
AMSF
$540M
$830K ﹤0.01%
13,564
+400
+3% +$24.9K
CMPR icon
1318
Cimpress
CMPR
$2.31B
$830K ﹤0.01%
10,876
-200
-2% -$14.2K
CPK icon
1319
Chesapeake Utilities
CPK
$3.21B
$829K ﹤0.01%
9,874
+413
+4% +$35.9K
OPK icon
1320
Opko Health
OPK
$1.02B
$829K ﹤0.01%
243,252
+14,985
+7% +$33.6K
RNST icon
1321
Renasant Corp
RNST
$3.91B
$829K ﹤0.01%
33,308
+352
+1% +$8.35K
SUPN icon
1322
Supernus Pharmaceuticals
SUPN
$2.77B
$828K ﹤0.01%
34,863
+642
+2% +$14.2K
TWST icon
1323
Twist Bioscience
TWST
$7.25B
$828K ﹤0.01%
18,270
+2,791
+18% +$100K
PRFT
1324
DELISTED
Perficient Inc
PRFT
$826K ﹤0.01%
23,090
+1,052
+5% +$34.9K
AER icon
1325
AerCap
AER
$23.8B
$825K ﹤0.01%
26,778
+3,919
+17% +$112K
51 52
53
54 55

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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.