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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
GSBC icon
1951
Great Southern Bancorp
GSBC
$878M
$272K ﹤0.01%
6,736
+181
+3% +$7.16K
PRSU
1952
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$272K ﹤0.01%
14,294
+467
+3% +$9.45K
CRWD icon
1953
CrowdStrike
CRWD
$218B
$271K ﹤0.01%
+10,816
New +$217K
PENG
1954
Penguin Solutions Inc
PENG
$2.99B
$271K ﹤0.01%
19,922
+1,356
+7% +$17.3K
SYRS
1955
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$271K ﹤0.01%
2,539
+488
+24% +$43.8K
BMRC icon
1956
Bank of Marin Bancorp
BMRC
$459M
$270K ﹤0.01%
8,091
+259
+3% +$8.2K
FBK icon
1957
FB Financial Corp
FBK
$3.04B
$269K ﹤0.01%
10,861
+788
+8% +$17.6K
XENT
1958
DELISTED
Intersect ENT, Inc
XENT
$269K ﹤0.01%
19,890
+1,708
+9% +$19.9K
HZNP
1959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K ﹤0.01%
4,831
+1,666
+53% +$71.3K
GTS
1960
DELISTED
Triple-S Management Corporation
GTS
$268K ﹤0.01%
14,083
+529
+4% +$9.07K
HTBK
1961
DELISTED
Heritage Commerce
HTBK
$267K ﹤0.01%
35,565
+3,165
+10% +$24.8K
RESI
1962
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$267K ﹤0.01%
30,634
+1,314
+4% +$12K
TGH
1963
DELISTED
Textainer Group Holdings limited
TGH
$266K ﹤0.01%
32,524
+1,676
+5% +$13.7K
ANGO icon
1964
AngioDynamics
ANGO
$649M
$265K ﹤0.01%
26,044
+604
+2% +$6.22K
TSC
1965
DELISTED
TriState Capital Holdings, Inc.
TSC
$265K ﹤0.01%
16,866
+807
+5% +$11K
COWN
1966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$265K ﹤0.01%
16,341
-366
-2% -$4.44K
ECOM
1967
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$264K ﹤0.01%
16,684
+879
+6% +$10.2K
CTT
1968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K ﹤0.01%
29,809
+784
+3% +$6.07K
REPL icon
1969
Replimune Group
REPL
$1.01B
$262K ﹤0.01%
10,528
+2,577
+32% +$45.6K
NPTN
1970
DELISTED
NEOPHOTONICS CORP
NPTN
$262K ﹤0.01%
29,517
+6,211
+27% +$53.5K
ARCH
1971
DELISTED
Arch Resources, Inc.
ARCH
$262K ﹤0.01%
9,237
+311
+3% +$9.67K
MEET
1972
DELISTED
The Meet Group, Inc. Common Stock
MEET
$262K ﹤0.01%
42,063
+1,150
+3% +$7.08K
LITS
1973
Lite Strategy Inc
LITS
$30.9M
$261K ﹤0.01%
3,159
+160
+5% +$9.7K
OCUL icon
1974
Ocular Therapeutix
OCUL
$2.02B
$261K ﹤0.01%
31,355
+6,352
+25% +$42.1K
MDB icon
1975
MongoDB
MDB
$32.1B
$259K ﹤0.01%
1,143
+179
+19% +$33.2K
77 78
79
80 81

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OWM
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PM
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MA
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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.