We are live on ! Find out more
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
DRRX
1926
DELISTED
DURECT Corp
DRRX
$281K ﹤0.01%
+12,096
New +$266K
HBNC icon
1927
Horizon Bancorp
HBNC
$1.04B
$280K ﹤0.01%
26,153
+4,058
+18% +$41.4K
LL
1928
DELISTED
LL Flooring Holdings, Inc.
LL
$280K ﹤0.01%
20,225
+589
+3% +$4.99K
AVLR
1929
DELISTED
Avalara, Inc.
AVLR
$280K ﹤0.01%
2,104
+1,038
+97% +$102K
USCR
1930
DELISTED
U S Concrete, Inc.
USCR
$280K ﹤0.01%
11,282
+302
+3% +$6.05K
AVD icon
1931
American Vanguard Corp
AVD
$68.9M
$278K ﹤0.01%
20,188
+565
+3% +$7.58K
GPMT
1932
Granite Point Mortgage Trust
GPMT
$61.2M
$278K ﹤0.01%
38,678
+1,318
+4% +$7.15K
RDUS
1933
DELISTED
Radius Recycling
RDUS
$278K ﹤0.01%
15,783
+364
+2% +$5.62K
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
$278K ﹤0.01%
20,273
-985
-5% -$14.3K
BCEL
1935
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$277K ﹤0.01%
13,012
+2,811
+28% +$49.7K
HONE
1936
DELISTED
HarborOne Bancorp
HONE
$276K ﹤0.01%
32,374
+16,853
+109% +$135K
ATRS
1937
DELISTED
Antares Pharma, Inc.
ATRS
$276K ﹤0.01%
100,513
+4,769
+5% +$13.3K
KOP icon
1938
Koppers
KOP
$969M
$275K ﹤0.01%
14,597
+1,472
+11% +$22.4K
REX icon
1939
REX American Resources
REX
$1.41B
$275K ﹤0.01%
23,814
+672
+3% +$6.67K
SPPI
1940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K ﹤0.01%
81,489
+4,661
+6% +$13.6K
FLXN
1941
DELISTED
Flexion Therapeutics, Inc.
FLXN
$275K ﹤0.01%
20,942
+947
+5% +$9.82K
CPRX
1942
DELISTED
Catalyst Pharmaceutical
CPRX
$274K ﹤0.01%
59,358
+2,253
+4% +$10.1K
IIIV icon
1943
i3 Verticals
IIIV
$342M
$274K ﹤0.01%
9,042
+375
+4% +$9.52K
LILA icon
1944
Liberty Latin America Class A
LILA
$1.67B
$274K ﹤0.01%
44,094
+1,335
+3% +$8.76K
RMR icon
1945
The RMR Group
RMR
$332M
$274K ﹤0.01%
9,300
+326
+4% +$9.44K
SPTM icon
1946
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$274K ﹤0.01%
+7,260
New +$260K
ZEN
1947
DELISTED
ZENDESK INC
ZEN
$274K ﹤0.01%
3,092
+552
+22% +$42.5K
QTNT
1948
DELISTED
Quotient Limited Ordinary Shares
QTNT
$274K ﹤0.01%
+925
New +$266K
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$273K ﹤0.01%
10,006
+1,852
+23% +$45.4K
BFS
1950
Saul Centers
BFS
$841M
$272K ﹤0.01%
8,431
+173
+2% +$5.52K
76 77
78
79 80

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.