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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
ATRA icon
1576
Atara Biotherapeutics
ATRA
$76.1M
$512K ﹤0.01%
1,405
+186
+15% +$47K
OXM icon
1577
Oxford Industries
OXM
$552M
$512K ﹤0.01%
11,635
+153
+1% +$6.36K
BGC icon
1578
BGC Group
BGC
$4.89B
$511K ﹤0.01%
186,429
+181,563
+3,731% +$503K
FIZZ icon
1579
National Beverage
FIZZ
$3.01B
$509K ﹤0.01%
16,690
+474
+3% +$12.8K
HFWA icon
1580
Heritage Financial
HFWA
$1.21B
$509K ﹤0.01%
25,464
+256
+1% +$4.83K
GTHX
1581
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$506K ﹤0.01%
20,862
+833
+4% +$13.8K
COHU icon
1582
Cohu
COHU
$2.5B
$505K ﹤0.01%
29,134
+1,345
+5% +$20.7K
KDMN
1583
DELISTED
Kadmon Holdings, Inc.
KDMN
$505K ﹤0.01%
98,654
+3,690
+4% +$16.5K
FRO icon
1584
Frontline
FRO
$8.85B
$504K ﹤0.01%
+72,143
New +$612K
SYBT icon
1585
Stock Yards Bancorp
SYBT
$2.6B
$503K ﹤0.01%
12,500
+503
+4% +$16.4K
COUP
1586
DELISTED
Coupa Software Incorporated
COUP
$503K ﹤0.01%
1,817
+370
+26% +$74.5K
DOMO icon
1587
Domo
DOMO
$184M
$502K ﹤0.01%
15,590
+5,015
+47% +$112K
AORT icon
1588
Artivion
AORT
$1.32B
$501K ﹤0.01%
26,131
+954
+4% +$20.2K
SXI icon
1589
Standex International
SXI
$4.12B
$501K ﹤0.01%
8,707
+206
+2% +$10.4K
PLAB icon
1590
Photronics
PLAB
$1.93B
$500K ﹤0.01%
44,903
+795
+2% +$9.13K
PSN icon
1591
Parsons
PSN
$5.08B
$500K ﹤0.01%
13,789
+2,412
+21% +$90.6K
EVER icon
1592
EverQuote
EVER
$906M
$499K ﹤0.01%
8,577
+3,371
+65% +$158K
RCUS icon
1593
Arcus Biosciences
RCUS
$3.64B
$498K ﹤0.01%
20,138
+919
+5% +$24.8K
MAGN
1594
Magnera Corp
MAGN
$460M
$498K ﹤0.01%
2,388
+79
+3% +$15K
CNST
1595
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$497K ﹤0.01%
16,534
+5,344
+48% +$192K
NWS icon
1596
News Corp Class B
NWS
$17.5B
$496K ﹤0.01%
41,490
+77
+0.2% +$834
PETS icon
1597
PetMed Express
PETS
$42.3M
$495K ﹤0.01%
13,886
+351
+3% +$12.2K
GFF icon
1598
Griffon
GFF
$4.86B
$494K ﹤0.01%
26,664
+979
+4% +$15.9K
PHR icon
1599
Phreesia
PHR
$773M
$494K ﹤0.01%
17,480
+1,364
+8% +$35.5K
TTGT icon
1600
TechTarget
TTGT
$278M
$494K ﹤0.01%
16,453
+617
+4% +$15.6K
62 63
64
65 66

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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.