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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
COTY icon
1551
Coty
COTY
$2.48B
$541K ﹤0.01%
121,078
-383
-0.3% -$1.86K
DMC
1552
Del Monte Corp
DMC
$1.45B
$539K ﹤0.01%
21,900
+835
+4% +$21.9K
SAH icon
1553
Sonic Automotive
SAH
$2.61B
$539K ﹤0.01%
16,902
+159
+0.9% +$3.66K
STC icon
1554
Stewart Information Services
STC
$2.08B
$538K ﹤0.01%
16,544
+387
+2% +$11.6K
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
$538K ﹤0.01%
39,098
+213
+0.5% +$3.38K
NTGR icon
1556
NETGEAR
NTGR
$635M
$534K ﹤0.01%
20,641
+113
+0.6% +$2.75K
SPTN
1557
DELISTED
SpartanNash
SPTN
$534K ﹤0.01%
25,131
+420
+2% +$7.54K
JBSS icon
1558
John B. Sanfilippo & Son
JBSS
$972M
$532K ﹤0.01%
6,238
+288
+5% +$24.4K
SLP icon
1559
Simulations Plus
SLP
$371M
$531K ﹤0.01%
8,874
+1,802
+25% +$79.3K
SFL icon
1560
SFL Corp
SFL
$1.61B
$530K ﹤0.01%
57,044
+8,910
+19% +$89.1K
RTL
1561
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$530K ﹤0.01%
66,785
+3,483
+6% +$25.6K
VIE
1562
DELISTED
Viela Bio, Inc. Common Stock
VIE
$530K ﹤0.01%
12,230
+8,997
+278% +$407K
KURA icon
1563
Kura Oncology
KURA
$850M
$529K ﹤0.01%
32,441
+12,126
+60% +$175K
LBTYK icon
1564
Liberty Global Class C
LBTYK
$3.49B
$529K ﹤0.01%
24,612
-1,491
-6% -$29.8K
VGSH icon
1565
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$529K ﹤0.01%
+8,500
New +$529K
CBB
1566
DELISTED
Cincinnati Bell Inc.
CBB
$527K ﹤0.01%
35,501
+1,305
+4% +$19.3K
LADR
1567
Ladder Capital
LADR
$1.24B
$524K ﹤0.01%
64,653
+3,700
+6% +$27.8K
OSUR icon
1568
OraSure Technologies
OSUR
$279M
$523K ﹤0.01%
44,941
+2,613
+6% +$33.9K
EGIO
1569
DELISTED
Edgio, Inc. Common Stock
EGIO
$522K ﹤0.01%
1,775
+64
+4% +$14.2K
PRIM icon
1570
Primoris Services
PRIM
$4.45B
$521K ﹤0.01%
29,347
+3,112
+12% +$49.1K
GBX icon
1571
The Greenbrier Companies
GBX
$1.46B
$520K ﹤0.01%
22,842
+706
+3% +$13.7K
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
$520K ﹤0.01%
23,811
+572
+2% +$13.1K
TVTX icon
1573
Travere Therapeutics
TVTX
$5.78B
$518K ﹤0.01%
25,361
+848
+3% +$13.5K
NNI icon
1574
Nelnet
NNI
$4.7B
$517K ﹤0.01%
10,826
+228
+2% +$10.7K
CYBR
1575
DELISTED
CyberArk
CYBR
$515K ﹤0.01%
5,189
+953
+22% +$92.7K
61 62
63
64 65

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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.