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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
TCBK icon
1601
TriCo Bancshares
TCBK
$1.83B
$492K ﹤0.01%
16,169
+325
+2% +$9.27K
AIR icon
1602
AAR Corp
AIR
$5.76B
$489K ﹤0.01%
23,652
+764
+3% +$14.8K
REAL icon
1603
The RealReal
REAL
$1.5B
$488K ﹤0.01%
38,143
+7,444
+24% +$88.6K
NHC icon
1604
National Healthcare
NHC
$3.38B
$487K ﹤0.01%
7,673
+437
+6% +$29.3K
WBT
1605
DELISTED
Welbilt, Inc.
WBT
$486K ﹤0.01%
79,746
+2,860
+4% +$15.5K
BRBR icon
1606
BellRing Brands
BRBR
$1.34B
$485K ﹤0.01%
24,343
+795
+3% +$14.8K
DVAX
1607
DELISTED
Dynavax Technologies
DVAX
$485K ﹤0.01%
54,698
+5,362
+11% +$27.1K
UPLD icon
1608
Upland Software
UPLD
$15.4M
$485K ﹤0.01%
1,396
+41
+3% +$12.8K
INSG icon
1609
Inseego
INSG
$90.5M
$484K ﹤0.01%
4,169
+1,476
+55% +$156K
PLOW icon
1610
Douglas Dynamics
PLOW
$1.02B
$484K ﹤0.01%
13,788
+524
+4% +$18.2K
IMGN
1611
DELISTED
Immunogen Inc
IMGN
$483K ﹤0.01%
105,075
+5,049
+5% +$21.5K
IVR icon
1612
Invesco Mortgage Capital
IVR
$805M
$482K ﹤0.01%
12,885
+1,518
+13% +$52.2K
VAPO
1613
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$481K ﹤0.01%
1,466
+354
+32% +$74.6K
NRC icon
1614
NRC Health Common Stock
NRC
$450M
$480K ﹤0.01%
8,252
+1,131
+16% +$59.8K
OFG icon
1615
OFG Bancorp
OFG
$2.21B
$480K ﹤0.01%
35,873
+1,009
+3% +$12.2K
SSTK icon
1616
Shutterstock
SSTK
$219M
$480K ﹤0.01%
13,738
+600
+5% +$21.6K
RDNT icon
1617
RadNet
RDNT
$5.69B
$479K ﹤0.01%
30,164
+1,290
+4% +$18.7K
ATNI icon
1618
ATN International
ATNI
$492M
$478K ﹤0.01%
7,884
+290
+4% +$17.4K
MMI icon
1619
Marcus & Millichap
MMI
$1.19B
$476K ﹤0.01%
16,500
+655
+4% +$18.5K
TCDA
1620
DELISTED
Tricida, Inc. Common Stock
TCDA
$475K ﹤0.01%
17,292
+4,368
+34% +$119K
AIMT
1621
DELISTED
Aimmune Therapeutics
AIMT
$475K ﹤0.01%
28,437
+1,796
+7% +$30.5K
AHRT
1622
AH Realty Trust
AHRT
$517M
$474K ﹤0.01%
47,608
+1,303
+3% +$11.8K
CMCO icon
1623
Columbus McKinnon
CMCO
$584M
$474K ﹤0.01%
14,170
+527
+4% +$14.5K
ONEM
1624
DELISTED
1Life Healthcare
ONEM
$474K ﹤0.01%
13,048
+1,631
+14% +$45.9K
ARCB icon
1625
ArcBest
ARCB
$3.08B
$473K ﹤0.01%
17,827
+304
+2% +$6.52K
63 64
65
66 67

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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.