We are live on ! Find out more
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
CADE
1351
DELISTED
Cadence Bancorporation
CADE
$786K ﹤0.01%
88,761
+2,143
+2% +$15.3K
AAWW
1352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$785K ﹤0.01%
18,244
+2,002
+12% +$70.3K
AKR icon
1353
Acadia Realty Trust
AKR
$2.84B
$780K ﹤0.01%
60,122
+1,143
+2% +$14.2K
PRDO icon
1354
Perdoceo Education
PRDO
$2.12B
$780K ﹤0.01%
48,949
+1,384
+3% +$19.8K
NTB icon
1355
Bank of N.T. Butterfield & Son
NTB
$2.45B
$776K ﹤0.01%
31,803
+452
+1% +$9.86K
TRUP icon
1356
Trupanion
TRUP
$1.18B
$776K ﹤0.01%
18,179
+1,124
+7% +$36.3K
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
$775K ﹤0.01%
114,496
-295,287
-72% -$1.91M
SDGR icon
1358
Schrodinger
SDGR
$1.36B
$773K ﹤0.01%
8,443
+283
+3% +$16.5K
CSII
1359
DELISTED
Cardiovascular Systems, Inc.
CSII
$773K ﹤0.01%
24,493
+676
+3% +$25.2K
SMCI icon
1360
Super Micro Computer
SMCI
$20.1B
$772K ﹤0.01%
+271,910
New +$684K
SWAV
1361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$772K ﹤0.01%
16,301
+1,214
+8% +$50K
HOPE icon
1362
Hope Bancorp
HOPE
$1.79B
$771K ﹤0.01%
83,590
+32
+0% +$287
TOWN icon
1363
Towne Bank
TOWN
$3.42B
$771K ﹤0.01%
40,945
+1,484
+4% +$27.5K
IRT icon
1364
Independence Realty Trust
IRT
$4.07B
$770K ﹤0.01%
67,033
+4,412
+7% +$44K
GTN icon
1365
Gray Television
GTN
$552M
$762K ﹤0.01%
54,636
+725
+1% +$9.29K
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
$762K ﹤0.01%
59,748
+7,392
+14% +$82.3K
COKE icon
1367
Coca-Cola Consolidated
COKE
$12.8B
$761K ﹤0.01%
33,210
+940
+3% +$22K
SYKE
1368
DELISTED
SYKES Enterprises Inc
SYKE
$761K ﹤0.01%
27,515
+1,186
+5% +$32K
ICPT
1369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$760K ﹤0.01%
15,857
+963
+6% +$74.4K
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
$753K ﹤0.01%
20,692
+220
+1% +$8.28K
AMKR icon
1371
Amkor Technology
AMKR
$13.7B
$752K ﹤0.01%
61,050
+2,900
+5% +$29.9K
CDE icon
1372
Coeur Mining
CDE
$17.9B
$752K ﹤0.01%
148,103
+7,073
+5% +$32.2K
NVRI icon
1373
Enviri
NVRI
$620M
$748K ﹤0.01%
55,374
+1,666
+3% +$16.7K
XHR
1374
Xenia Hotels & Resorts
XHR
$1.79B
$748K ﹤0.01%
80,161
+2,246
+3% +$20.9K
CBZ icon
1375
CBIZ
CBZ
$2.96B
$747K ﹤0.01%
31,183
+807
+3% +$18.3K
53 54
55
56 57

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.