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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
TRU icon
1676
TransUnion
TRU
$15.3B
$431K ﹤0.01%
4,956
+700
+16% +$55.9K
TVRD
1677
Tvardi Therapeutics
TVRD
$23.4M
$430K ﹤0.01%
699
+44
+7% +$24.3K
SPNT icon
1678
SiriusPoint
SPNT
$2.68B
$428K ﹤0.01%
56,989
+5,557
+11% +$42K
TCRT icon
1679
Alaunos Therapeutics
TCRT
$4.86M
$428K ﹤0.01%
869
+138
+19% +$61.5K
AGX icon
1680
Argan
AGX
$8.37B
$427K ﹤0.01%
9,012
+298
+3% +$11.4K
ARR
1681
Armour Residential REIT
ARR
$2.36B
$426K ﹤0.01%
9,066
+959
+12% +$40.2K
CASH icon
1682
Pathward Financial
CASH
$1.8B
$426K ﹤0.01%
23,428
+57
+0.2% +$999
NMRK icon
1683
Newmark Group
NMRK
$2.63B
$425K ﹤0.01%
87,361
+2,343
+3% +$9.85K
TRST
1684
Trustco Bank Corp NY
TRST
$938M
$425K ﹤0.01%
13,432
+314
+2% +$9.29K
OFIX icon
1685
Orthofix Medical
OFIX
$419M
$424K ﹤0.01%
13,255
+731
+6% +$24.3K
APOG icon
1686
Apogee Enterprises
APOG
$908M
$421K ﹤0.01%
18,254
+219
+1% +$4.47K
NXGN
1687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$421K ﹤0.01%
38,316
+1,303
+4% +$13.5K
CLBK icon
1688
Columbia Financial
CLBK
$1.13B
$420K ﹤0.01%
30,080
-780
-3% -$10.9K
MGNI icon
1689
Magnite
MGNI
$3.55B
$420K ﹤0.01%
63,033
+33,996
+117% +$212K
ICHR icon
1690
Ichor Holdings
ICHR
$2.56B
$418K ﹤0.01%
15,715
+391
+3% +$8.93K
PFBC icon
1691
Preferred Bank
PFBC
$1.25B
$417K ﹤0.01%
9,726
+303
+3% +$11.1K
CUE icon
1692
Cue Biopharma
CUE
$114M
$416K ﹤0.01%
565
+171
+43% +$124K
PGNY icon
1693
Progyny
PGNY
$2.2B
$416K ﹤0.01%
16,115
+9,090
+129% +$209K
AMRC icon
1694
Ameresco
AMRC
$1.36B
$415K ﹤0.01%
14,932
+1,632
+12% +$32.9K
PNTG icon
1695
Pennant Group
PNTG
$1.36B
$415K ﹤0.01%
18,371
+886
+5% +$18.6K
CLW icon
1696
Clearwater Paper
CLW
$376M
$413K ﹤0.01%
11,424
+378
+3% +$10.5K
GIII icon
1697
G-III Apparel Group
GIII
$1.5B
$413K ﹤0.01%
31,049
+796
+3% +$8.79K
MATW icon
1698
Matthews International
MATW
$739M
$413K ﹤0.01%
21,643
+636
+3% +$13.6K
UFCS icon
1699
United Fire Group
UFCS
$1.4B
$412K ﹤0.01%
14,855
+276
+2% +$7.78K
VCRA
1700
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$412K ﹤0.01%
19,437
+1,001
+5% +$19.6K
66 67
68
69 70

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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.