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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
TRS icon
1476
TriMas Corp
TRS
$1.44B
$634K ﹤0.01%
26,466
-77
-0.3% -$1.77K
APPS icon
1477
Digital Turbine
APPS
$1.74B
$633K ﹤0.01%
50,374
+3,922
+8% +$27.4K
AZZ icon
1478
AZZ Inc
AZZ
$4.54B
$633K ﹤0.01%
18,434
+548
+3% +$16.8K
CCS icon
1479
Century Communities
CCS
$2.03B
$632K ﹤0.01%
20,620
+963
+5% +$23K
INVA icon
1480
Innoviva
INVA
$1.48B
$632K ﹤0.01%
45,199
+977
+2% +$13.3K
SGMO
1481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$631K ﹤0.01%
70,421
+2,417
+4% +$22.4K
OKTA icon
1482
Okta
OKTA
$25.8B
$630K ﹤0.01%
3,147
+764
+32% +$130K
OCFC icon
1483
OceanFirst Financial
OCFC
$1.91B
$627K ﹤0.01%
35,551
+3,187
+10% +$51K
UAA icon
1484
Under Armour
UAA
$2.6B
$625K ﹤0.01%
64,214
-594
-0.9% -$5.64K
FSCT
1485
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$623K ﹤0.01%
29,392
+3,811
+15% +$104K
MLAB icon
1486
Mesa Laboratories
MLAB
$574M
$622K ﹤0.01%
2,867
+116
+4% +$26.7K
CYRX icon
1487
CryoPort
CYRX
$762M
$621K ﹤0.01%
20,514
+1,858
+10% +$41.3K
PFS icon
1488
Provident Financial Services
PFS
$3.19B
$621K ﹤0.01%
42,953
+1,060
+3% +$14.2K
ATNX
1489
DELISTED
Athenex, Inc. Common Stock
ATNX
$620K ﹤0.01%
2,251
+230
+11% +$48.7K
SBSI icon
1490
Southside Bancshares
SBSI
$967M
$619K ﹤0.01%
22,313
+289
+1% +$8.21K
SCHL icon
1491
Scholastic
SCHL
$792M
$619K ﹤0.01%
20,670
+250
+1% +$7.2K
ALEX
1492
DELISTED
Alexander & Baldwin
ALEX
$617K ﹤0.01%
50,595
+3,457
+7% +$40.8K
PRK icon
1493
Park National Corp
PRK
$3.67B
$617K ﹤0.01%
8,769
+914
+12% +$66.9K
PANW icon
1494
Palo Alto Networks
PANW
$297B
$614K ﹤0.01%
16,050
+3,114
+24% +$110K
HURN icon
1495
Huron Consulting
HURN
$2.42B
$613K ﹤0.01%
13,851
+577
+4% +$26K
SMP icon
1496
Standard Motor Products
SMP
$911M
$611K ﹤0.01%
14,820
+416
+3% +$16.8K
CATM
1497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$610K ﹤0.01%
25,457
+223
+0.9% +$4.99K
GNMK
1498
DELISTED
GenMark Diagnostics, Inc
GNMK
$609K ﹤0.01%
41,433
+8,606
+26% +$87.4K
CHCT
1499
Community Healthcare Trust
CHCT
$454M
$608K ﹤0.01%
14,861
+1,552
+12% +$58K
CSR
1500
Centerspace
CSR
$952M
$607K ﹤0.01%
8,614
+603
+8% +$38.5K
58 59
60
61 62

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.