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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
ARGO
1426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$691K ﹤0.01%
19,850
+517
+3% +$17.2K
UNFI icon
1427
United Natural Foods
UNFI
$2.85B
$689K ﹤0.01%
37,831
+1,156
+3% +$17.3K
CAKE icon
1428
Cheesecake Factory
CAKE
$5.33B
$686K ﹤0.01%
29,928
-74,108
-71% -$1.56M
MHO icon
1429
M/I Homes
MHO
$3.84B
$681K ﹤0.01%
19,782
+1,038
+6% +$28.4K
RUSHA icon
1430
Rush Enterprises Class A
RUSHA
$6.22B
$681K ﹤0.01%
36,938
+697
+2% +$11.6K
SAFE
1431
DELISTED
Safehold Inc.
SAFE
$681K ﹤0.01%
11,846
+3,050
+35% +$167K
KRG icon
1432
Kite Realty
KRG
$5.36B
$679K ﹤0.01%
58,850
+1,739
+3% +$17.5K
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
$678K ﹤0.01%
23,113
+2,934
+15% +$87.4K
WKHS icon
1434
Workhorse Group
WKHS
$36.3M
$674K ﹤0.01%
+13
New +$141K
SRNE
1435
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$674K ﹤0.01%
107,247
+30,096
+39% +$115K
EPAC icon
1436
Enerpac Tool Group
EPAC
$1.93B
$673K ﹤0.01%
38,243
+525
+1% +$8.87K
FARO
1437
DELISTED
Faro Technologies
FARO
$673K ﹤0.01%
12,551
+683
+6% +$35.8K
REGI
1438
DELISTED
Renewable Energy Group, Inc.
REGI
$672K ﹤0.01%
27,119
+1,596
+6% +$40.4K
HTLD icon
1439
Heartland Express
HTLD
$956M
$671K ﹤0.01%
32,206
+533
+2% +$10.7K
LNTH icon
1440
Lantheus
LNTH
$6.59B
$671K ﹤0.01%
46,916
+20,316
+76% +$268K
MODV
1441
DELISTED
ModivCare
MODV
$670K ﹤0.01%
8,489
+485
+6% +$32.8K
HLIO icon
1442
Helios Technologies
HLIO
$2.76B
$669K ﹤0.01%
17,970
+628
+4% +$21.4K
JELD icon
1443
JELD-WEN Holding
JELD
$164M
$669K ﹤0.01%
41,533
+1,548
+4% +$20.4K
DNOW icon
1444
DNOW Inc
DNOW
$2.99B
$668K ﹤0.01%
77,459
-197,062
-72% -$1.35M
OMF icon
1445
OneMain Financial
OMF
$7.47B
$666K ﹤0.01%
27,151
-533
-2% -$12.1K
PLUS icon
1446
ePlus
PLUS
$2.34B
$666K ﹤0.01%
18,838
+444
+2% +$15.2K
DK icon
1447
Delek US
DK
$3.58B
$665K ﹤0.01%
38,213
-5,602
-13% -$107K
LRN icon
1448
Stride
LRN
$3.43B
$665K ﹤0.01%
24,417
+1,160
+5% +$27.9K
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
$665K ﹤0.01%
20,488
+642
+3% +$19.9K
PPLI
1450
People Inc
PPLI
$3.1B
$664K ﹤0.01%
11,482
+3,150
+38% +$140K
56 57
58
59 60

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PL
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OWM
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NFSG
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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.