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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
DDD icon
1526
3D Systems Corp
DDD
$613M
$574K ﹤0.01%
82,187
+2,742
+3% +$20.5K
FCF icon
1527
First Commonwealth Financial
FCF
$2.17B
$572K ﹤0.01%
69,060
+1,696
+3% +$14.3K
RAD
1528
DELISTED
Rite Aid Corporation
RAD
$571K ﹤0.01%
33,485
+825
+3% +$11.1K
RWT
1529
Redwood Trust
RWT
$594M
$569K ﹤0.01%
81,293
+4,271
+6% +$21.1K
EVOP
1530
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$569K ﹤0.01%
24,941
+1,285
+5% +$25.5K
BE icon
1531
Bloom Energy
BE
$64.6B
$566K ﹤0.01%
52,032
+19,400
+59% +$152K
NBHC icon
1532
National Bank Holdings
NBHC
$1.9B
$565K ﹤0.01%
20,925
+474
+2% +$12.1K
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
$564K ﹤0.01%
95,215
-10,417
-10% -$57.1K
NTLA icon
1534
Intellia Therapeutics
NTLA
$1.67B
$563K ﹤0.01%
26,806
+3,920
+17% +$66.6K
AMPH icon
1535
Amphastar Pharmaceuticals
AMPH
$916M
$560K ﹤0.01%
24,925
+400
+2% +$7.33K
HCC icon
1536
Warrior Met Coal
HCC
$4.86B
$559K ﹤0.01%
36,349
+849
+2% +$11.6K
BHE icon
1537
Benchmark Electronics
BHE
$2.96B
$557K ﹤0.01%
25,799
+335
+1% +$7.02K
VTLE
1538
DELISTED
Vital Energy
VTLE
$557K ﹤0.01%
40,214
-5,814
-13% -$90.9K
TBIO
1539
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$555K ﹤0.01%
30,950
+10,446
+51% +$158K
BRKL
1540
DELISTED
Brookline Bancorp
BRKL
$554K ﹤0.01%
54,977
+903
+2% +$9.02K
RPAY icon
1541
Repay Holdings
RPAY
$327M
$551K ﹤0.01%
+22,383
New +$451K
ATRI
1542
DELISTED
Atrion Corp
ATRI
$550K ﹤0.01%
864
+16
+2% +$10.5K
PRA
1543
DELISTED
ProAssurance
PRA
$549K ﹤0.01%
37,934
+1,222
+3% +$21K
AAMI
1544
Acadian Asset Management
AAMI
$3.19B
$547K ﹤0.01%
43,887
+4,967
+13% +$40.7K
CWH icon
1545
Camping World
CWH
$653M
$545K ﹤0.01%
20,067
+574
+3% +$9.25K
SWTX
1546
DELISTED
SpringWorks Therapeutics
SWTX
$544K ﹤0.01%
12,958
+6,778
+110% +$241K
NXRT
1547
NexPoint Residential Trust
NXRT
$652M
$543K ﹤0.01%
15,360
+1,463
+11% +$45.3K
RAVN
1548
DELISTED
Raven Industries Inc
RAVN
$543K ﹤0.01%
25,233
+569
+2% +$12K
TCMD icon
1549
Tactile Systems Technology
TCMD
$665M
$542K ﹤0.01%
13,073
+382
+3% +$17.9K
ENDP
1550
DELISTED
Endo International plc
ENDP
$542K ﹤0.01%
158,099
+5,660
+4% +$21.7K
60 61
62
63 64

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NFSG
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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.