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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
HA
1651
DELISTED
Hawaiian Holdings, Inc.
HA
$452K ﹤0.01%
32,215
+817
+3% +$11.1K
PTEN icon
1652
Patterson-UTI
PTEN
$3.76B
$451K ﹤0.01%
129,870
-249,415
-66% -$860K
BCRX icon
1653
BioCryst Pharmaceuticals
BCRX
$2.4B
$450K ﹤0.01%
94,339
+3,300
+4% +$13.2K
TTD icon
1654
Trade Desk
TTD
$6.49B
$450K ﹤0.01%
11,080
+2,170
+24% +$65.4K
OII icon
1655
Oceaneering
OII
$4.77B
$449K ﹤0.01%
70,209
+2,071
+3% +$10.9K
JOE icon
1656
St. Joe Company
JOE
$3.83B
$448K ﹤0.01%
23,088
+303
+1% +$5.58K
UEIC icon
1657
Universal Electronics
UEIC
$61.3M
$448K ﹤0.01%
9,578
+286
+3% +$12K
CWEN.A
1658
DELISTED
Clearway Energy Class A
CWEN.A
$447K ﹤0.01%
21,330
+692
+3% +$13.5K
QNCX icon
1659
Quince Therapeutics
QNCX
$29.5M
$445K ﹤0.01%
48
+14
+41% +$128K
CRVL icon
1660
CorVel
CRVL
$3.19B
$444K ﹤0.01%
18,804
+525
+3% +$10.3K
CALX icon
1661
Calix
CALX
$2.39B
$443K ﹤0.01%
29,705
+2,046
+7% +$23.5K
FBNC icon
1662
First Bancorp
FBNC
$2.68B
$440K ﹤0.01%
17,548
+199
+1% +$4.79K
PLAY icon
1663
Dave & Buster's
PLAY
$357M
$439K ﹤0.01%
32,947
+11,722
+55% +$156K
RRR icon
1664
Red Rock Resorts
RRR
$3.62B
$439K ﹤0.01%
40,261
-1,073
-3% -$12.1K
ASMB icon
1665
Assembly Biosciences
ASMB
$529M
$438K ﹤0.01%
1,564
+162
+12% +$37.8K
BATRK icon
1666
Atlanta Braves Holdings Series B
BATRK
$3.21B
$438K ﹤0.01%
22,209
+875
+4% +$17.4K
SPNS
1667
DELISTED
Sapiens International
SPNS
$438K ﹤0.01%
+15,671
New +$384K
PETQ
1668
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$438K ﹤0.01%
12,585
+879
+8% +$24.7K
BOOT icon
1669
Boot Barn
BOOT
$4.95B
$436K ﹤0.01%
20,220
+657
+3% +$12.9K
RCKT icon
1670
Rocket Pharmaceuticals
RCKT
$394M
$436K ﹤0.01%
20,833
+1,870
+10% +$33.7K
INN
1671
Summit Hotel Properties
INN
$700M
$435K ﹤0.01%
73,350
+1,976
+3% +$11.1K
VNDA icon
1672
Vanda Pharmaceuticals
VNDA
$302M
$435K ﹤0.01%
38,058
+2,119
+6% +$24K
HNGR
1673
DELISTED
Hanger Inc.
HNGR
$435K ﹤0.01%
26,258
+1,233
+5% +$20.8K
TPIC
1674
DELISTED
TPI Composites
TPIC
$433K ﹤0.01%
18,547
+1,449
+8% +$27.2K
SCSC icon
1675
Scansource
SCSC
$1.12B
$431K ﹤0.01%
17,896
+458
+3% +$10.8K
65 66
67
68 69

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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.