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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
ENTA icon
1451
Enanta Pharmaceuticals
ENTA
$400M
$663K ﹤0.01%
13,198
+403
+3% +$20.9K
MTDR icon
1452
Matador Resources
MTDR
$6.09B
$663K ﹤0.01%
77,972
-199,801
-72% -$1.4M
MAXR
1453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$663K ﹤0.01%
36,932
+1,551
+4% +$20.1K
BLMN icon
1454
Bloomin' Brands
BLMN
$938M
$660K ﹤0.01%
61,917
+2,067
+3% +$21.4K
OSPN icon
1455
OneSpan
OSPN
$618M
$657K ﹤0.01%
23,540
+1,026
+5% +$20.2K
MRSN
1456
DELISTED
Mersana Therapeutics
MRSN
$656K ﹤0.01%
1,122
+272
+32% +$92.9K
LAUR icon
1457
Laureate Education
LAUR
$5.28B
$655K ﹤0.01%
65,780
-962
-1% -$9.31K
CERS icon
1458
Cerus
CERS
$474M
$654K ﹤0.01%
99,095
+6,148
+7% +$35.2K
AXNX
1459
DELISTED
Axonics, Inc. Common Stock
AXNX
$654K ﹤0.01%
18,626
+7,634
+69% +$263K
MBUU icon
1460
Malibu Boats
MBUU
$567M
$652K ﹤0.01%
12,560
+481
+4% +$19.2K
MSTR icon
1461
Strategy Inc
MSTR
$38.4B
$651K ﹤0.01%
55,070
-990
-2% -$12K
GCP
1462
DELISTED
GCP Applied Technologies Inc.
GCP
$651K ﹤0.01%
35,053
-2,129
-6% -$38.2K
LILAK icon
1463
Liberty Latin America Class C
LILAK
$1.64B
$649K ﹤0.01%
80,358
+1,625
+2% +$13.8K
SAFE
1464
Safehold
SAFE
$1.15B
$645K ﹤0.01%
10,756
+2,058
+24% +$104K
PGTI
1465
DELISTED
PGT, Inc.
PGTI
$645K ﹤0.01%
41,107
+1,912
+5% +$23K
ACLS icon
1466
Axcelis
ACLS
$4.33B
$644K ﹤0.01%
23,140
+937
+4% +$22.8K
TMP icon
1467
Tompkins Financial
TMP
$1.42B
$643K ﹤0.01%
9,934
+246
+3% +$16.1K
KTB icon
1468
Kontoor Brands
KTB
$4.26B
$641K ﹤0.01%
35,994
+5,329
+17% +$95K
STBA icon
1469
S&T Bancorp
STBA
$1.79B
$640K ﹤0.01%
27,275
+1,084
+4% +$26.2K
LTHM
1470
DELISTED
Livent Corporation
LTHM
$639K ﹤0.01%
103,719
+2,892
+3% +$18.2K
EIG icon
1471
Employers Holdings
EIG
$889M
$638K ﹤0.01%
21,172
-567
-3% -$17.4K
SCS
1472
DELISTED
Steelcase
SCS
$636K ﹤0.01%
52,768
+594
+1% +$6.5K
FOCS
1473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$636K ﹤0.01%
19,238
+1,082
+6% +$27.1K
UCTT
1474
Ultra Clean Holdings
UCTT
$3.95B
$635K ﹤0.01%
28,048
+835
+3% +$15.9K
GVA icon
1475
Granite Construction
GVA
$5.62B
$634K ﹤0.01%
33,138
+889
+3% +$15.1K
57 58
59
60 61

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OWM
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NFSG
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MA
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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.