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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
SBCF icon
1376
Seacoast Banking Corp of Florida
SBCF
$3.35B
$747K ﹤0.01%
36,626
+1,802
+5% +$36.6K
EAT icon
1377
Brinker International
EAT
$9.66B
$746K ﹤0.01%
31,086
-63,309
-67% -$1.36M
BRMK
1378
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$745K ﹤0.01%
+78,692
New +$664K
DHC
1379
Diversified Healthcare Trust
DHC
$2.14B
$743K ﹤0.01%
167,832
-432,395
-72% -$1.53M
ECPG icon
1380
Encore Capital Group
ECPG
$2.13B
$743K ﹤0.01%
21,751
+808
+4% +$24.1K
EGBN icon
1381
Eagle Bancorp
EGBN
$845M
$742K ﹤0.01%
22,654
+251
+1% +$8.01K
FBC
1382
DELISTED
Flagstar Bancorp, Inc. New
FBC
$740K ﹤0.01%
25,151
+1,316
+6% +$33.7K
PJT icon
1383
PJT Partners
PJT
$4.38B
$739K ﹤0.01%
14,399
+1,011
+8% +$49.8K
VVNT
1384
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$739K ﹤0.01%
+42,668
New +$535K
CHRS icon
1385
Coherus Oncology
CHRS
$196M
$737K ﹤0.01%
41,247
+4,204
+11% +$71.2K
INVX
1386
Innovex International
INVX
$1.97B
$737K ﹤0.01%
24,726
-169
-0.7% -$5.2K
ASTE icon
1387
Astec Industries
ASTE
$1.02B
$736K ﹤0.01%
15,891
+506
+3% +$20.8K
MATV icon
1388
Mativ Holdings
MATV
$711M
$734K ﹤0.01%
21,977
+732
+3% +$22K
CVGW
1389
DELISTED
Calavo Growers
CVGW
$732K ﹤0.01%
11,640
+477
+4% +$28.6K
UVV icon
1390
Universal Corp
UVV
$1.27B
$731K ﹤0.01%
17,198
+461
+3% +$20.3K
CHCO icon
1391
City Holding Co
CHCO
$2.04B
$729K ﹤0.01%
11,188
+207
+2% +$13.1K
GOLF icon
1392
Acushnet Holdings
GOLF
$5.45B
$729K ﹤0.01%
20,950
+119
+0.6% +$3.53K
RCM
1393
DELISTED
R1 RCM Inc. Common Stock
RCM
$729K ﹤0.01%
65,366
+3,918
+6% +$40.3K
USPH icon
1394
US Physical Therapy
USPH
$1.22B
$728K ﹤0.01%
8,984
+321
+4% +$23.4K
ECOL
1395
DELISTED
US Ecology, Inc.
ECOL
$728K ﹤0.01%
21,483
+4,769
+29% +$155K
GMS
1396
DELISTED
GMS Inc
GMS
$726K ﹤0.01%
29,520
+1,585
+6% +$30.2K
MODN
1397
DELISTED
MODEL N, INC.
MODN
$725K ﹤0.01%
20,850
+1,117
+6% +$32.5K
ICFI icon
1398
ICF International
ICFI
$1.72B
$721K ﹤0.01%
11,129
+384
+4% +$25.2K
NPO icon
1399
Enpro
NPO
$7.05B
$721K ﹤0.01%
14,624
+452
+3% +$20K
UHT
1400
Universal Health Realty Income Trust
UHT
$594M
$720K ﹤0.01%
9,062
+257
+3% +$24.2K
54 55
56
57 58

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.