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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
AGM icon
1776
Federal Agricultural Mortgage
AGM
$2.56B
$356K ﹤0.01%
5,562
+221
+4% +$13.7K
UVE icon
1777
Universal Insurance Holdings
UVE
$1.23B
$356K ﹤0.01%
20,060
-466
-2% -$8.24K
KFRC icon
1778
Kforce
KFRC
$1.06B
$353K ﹤0.01%
12,070
+94
+0.8% +$2.73K
SHYF
1779
DELISTED
The Shyft Group
SHYF
$351K ﹤0.01%
20,854
+898
+4% +$13.6K
DHT icon
1780
DHT Holdings
DHT
$3.02B
$350K ﹤0.01%
68,184
+2,687
+4% +$17.1K
HLX icon
1781
Helix Energy Solutions
HLX
$1.41B
$350K ﹤0.01%
100,899
+3,336
+3% +$9.02K
QNST icon
1782
QuinStreet
QNST
$1.21B
$349K ﹤0.01%
33,411
+1,600
+5% +$15.4K
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$349K ﹤0.01%
51,487
+2,846
+6% +$16.7K
WT icon
1784
WisdomTree
WT
$3.22B
$348K ﹤0.01%
100,229
+10,012
+11% +$30.4K
POLY
1785
DELISTED
Plantronics, Inc.
POLY
$348K ﹤0.01%
23,694
+543
+2% +$7.08K
TVTY
1786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$348K ﹤0.01%
30,680
-1,560
-5% -$14.3K
BBT
1787
Beacon Financial Corp
BBT
$2.66B
$347K ﹤0.01%
31,475
+675
+2% +$8.67K
SSP icon
1788
E.W. Scripps
SSP
$304M
$346K ﹤0.01%
39,535
+1,922
+5% +$15.4K
PAE
1789
DELISTED
PAE Incorporated Class A Common Stock
PAE
$345K ﹤0.01%
+36,125
New +$322K
VVX icon
1790
V2X
VVX
$2.65B
$344K ﹤0.01%
7,003
+319
+5% +$15.4K
BTAI icon
1791
BioXcel Therapeutics
BTAI
$27.8M
$343K ﹤0.01%
405
+148
+58% +$96.5K
BANC icon
1792
Banc of California
BANC
$2.97B
$342K ﹤0.01%
31,539
+416
+1% +$4.18K
WASH icon
1793
Washington Trust Bancorp
WASH
$741M
$342K ﹤0.01%
10,435
+1,483
+17% +$48.5K
LBAI
1794
DELISTED
Lakeland Bancorp Inc
LBAI
$341K ﹤0.01%
29,812
+961
+3% +$10.3K
AEGN
1795
DELISTED
Aegion Corp
AEGN
$341K ﹤0.01%
21,474
+491
+2% +$7.31K
CASS icon
1796
Cass Information Systems
CASS
$743M
$340K ﹤0.01%
8,705
+368
+4% +$13.8K
CRBP icon
1797
Corbus Pharmaceuticals
CRBP
$190M
$340K ﹤0.01%
1,351
+52
+4% +$10.5K
TAL icon
1798
TAL Education Group
TAL
$6.87B
$340K ﹤0.01%
4,979
– –
IMAX icon
1799
IMAX
IMAX
$2.66B
$339K ﹤0.01%
30,263
-708
-2% -$8.28K
W icon
1800
Wayfair
W
$14.6B
$339K ﹤0.01%
1,718
+283
+20% +$42.3K
70 71
72
73 74

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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.