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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
SRI icon
1826
Stoneridge
SRI
$213M
$328K ﹤0.01%
15,898
+234
+1% +$4.38K
TCX icon
1827
Tucows
TCX
$175M
$328K ﹤0.01%
5,725
+137
+2% +$7.61K
KREF
1828
KKR Real Estate Finance Trust
KREF
$499M
$327K ﹤0.01%
19,703
+2,439
+14% +$38.6K
SRPT icon
1829
Sarepta Therapeutics
SRPT
$1.77B
$326K ﹤0.01%
2,036
+431
+27% +$58.7K
VBIV
1830
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$326K ﹤0.01%
3,501
+479
+16% +$26.4K
ROKU icon
1831
Roku
ROKU
$22.7B
$324K ﹤0.01%
2,783
+842
+43% +$96.3K
NX icon
1832
Quanex
NX
$1.01B
$322K ﹤0.01%
23,228
+516
+2% +$6.15K
BKE icon
1833
Buckle
BKE
$2.37B
$321K ﹤0.01%
20,468
+628
+3% +$9.41K
HLIT icon
1834
Harmonic Inc
HLIT
$1.28B
$320K ﹤0.01%
67,293
+5,334
+9% +$29.8K
KIDS icon
1835
OrthoPediatrics
KIDS
$595M
$320K ﹤0.01%
7,309
+1,374
+23% +$61.8K
PBI icon
1836
Pitney Bowes
PBI
$2.39B
$319K ﹤0.01%
122,504
+4,686
+4% +$11.7K
NWLI
1837
DELISTED
National Western Life Group, Inc. Class A
NWLI
$319K ﹤0.01%
1,570
+220
+16% +$41.9K
WORK
1838
DELISTED
Slack Technologies, Inc.
WORK
$319K ﹤0.01%
+10,258
New +$308K
BDTX icon
1839
Black Diamond Therapeutics
BDTX
$112M
$317K ﹤0.01%
7,517
+374
+5% +$13.8K
IGMS
1840
DELISTED
IGM Biosciences
IGMS
$317K ﹤0.01%
4,341
+1,410
+48% +$85.7K
QTRX icon
1841
Quanterix
QTRX
$190M
$317K ﹤0.01%
11,587
+3,683
+47% +$93.1K
ALX
1842
Alexander's
ALX
$1.41B
$316K ﹤0.01%
1,310
+48
+4% +$12.9K
TRTX
1843
TPG RE Finance Trust
TRTX
$618M
$316K ﹤0.01%
36,700
+7,350
+25% +$53.4K
QTTB icon
1844
Q32 Bio
QTTB
$464M
$316K ﹤0.01%
1,155
+340
+42% +$90.6K
NPK icon
1845
National Presto Industries
NPK
$989M
$315K ﹤0.01%
3,602
+175
+5% +$14.9K
NIC icon
1846
Nicolet Bankshares
NIC
$3.62B
$313K ﹤0.01%
5,713
+245
+4% +$13.2K
PING
1847
DELISTED
Ping Identity Holding Corp.
PING
$313K ﹤0.01%
9,749
+1,595
+20% +$42.3K
CAC icon
1848
Camden National
CAC
$976M
$312K ﹤0.01%
9,027
+139
+2% +$4.39K
CPF icon
1849
Central Pacific Financial
CPF
$1B
$312K ﹤0.01%
19,476
+432
+2% +$6.86K
CTBI icon
1850
Community Trust Bancorp
CTBI
$1.41B
$311K ﹤0.01%
9,493
+335
+4% +$10.8K
72 73
74
75 76

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OWM
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NFSG
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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.