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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
KALU icon
1326
Kaiser Aluminum
KALU
$3.02B
$819K ﹤0.01%
11,125
+278
+3% +$19.8K
MGNX icon
1327
MacroGenics
MGNX
$257M
$819K ﹤0.01%
29,317
+1,100
+4% +$19.1K
UPWK icon
1328
Upwork
UPWK
$1.19B
$819K ﹤0.01%
56,734
+22,748
+67% +$239K
SILK
1329
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$814K ﹤0.01%
19,433
+9,913
+104% +$381K
HTH icon
1330
Hilltop Holdings
HTH
$2.24B
$813K ﹤0.01%
44,077
+2,681
+6% +$46.1K
ESPR
1331
DELISTED
Esperion Therapeutics
ESPR
$812K ﹤0.01%
15,833
+849
+6% +$35.5K
KPTI icon
1332
Karyopharm Therapeutics
KPTI
$48M
$812K ﹤0.01%
2,859
+508
+22% +$150K
KAMN
1333
DELISTED
Kaman Corp
KAMN
$812K ﹤0.01%
19,529
+474
+2% +$18.4K
GPI icon
1334
Group 1 Automotive
GPI
$3.18B
$811K ﹤0.01%
12,287
+167
+1% +$9.56K
SKY icon
1335
Champion Homes
SKY
$5.14B
$811K ﹤0.01%
33,305
+3,502
+12% +$73K
WSBC icon
1336
WesBanco
WSBC
$4B
$810K ﹤0.01%
39,869
+1,507
+4% +$33K
FIBK icon
1337
First Interstate BancSystem
FIBK
$3.58B
$805K ﹤0.01%
25,993
+3,583
+16% +$109K
MEI icon
1338
Methode Electronics
MEI
$592M
$805K ﹤0.01%
25,737
+545
+2% +$16.3K
ATSG
1339
DELISTED
Air Transport Services Group
ATSG
$801K ﹤0.01%
35,959
+1,341
+4% +$27.5K
SNBR
1340
DELISTED
Sleep Number
SNBR
$800K ﹤0.01%
19,206
-53
-0.3% -$1.69K
MGRC icon
1341
McGrath RentCorp
MGRC
$2.92B
$797K ﹤0.01%
14,755
+423
+3% +$22.7K
MINI
1342
DELISTED
Mobile Mini Inc
MINI
$794K ﹤0.01%
26,927
-3,285
-11% -$98K
TRHC
1343
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$793K ﹤0.01%
14,484
+1,053
+8% +$60.2K
ATKR icon
1344
Atkore
ATKR
$3.16B
$792K ﹤0.01%
28,956
+851
+3% +$21.1K
VCYT icon
1345
Veracyte
VCYT
$3.8B
$792K ﹤0.01%
30,572
+2,642
+9% +$65.8K
SAFT icon
1346
Safety Insurance
SAFT
$1.52B
$791K ﹤0.01%
10,376
+232
+2% +$18.2K
YMAB
1347
DELISTED
Y-mAbs Therapeutics
YMAB
$791K ﹤0.01%
18,311
+4,316
+31% +$163K
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
$790K ﹤0.01%
31,637
+449
+1% +$12K
HRTX icon
1349
Heron Therapeutics
HRTX
$92.9M
$788K ﹤0.01%
53,592
+3,833
+8% +$63K
NMIH icon
1350
NMI Holdings
NMIH
$3.36B
$787K ﹤0.01%
48,960
+3,365
+7% +$47.9K
52 53
54
55 56

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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.