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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
RGP icon
1976
Resources Connection
RGP
$145M
$258K ﹤0.01%
21,551
+563
+3% +$6.1K
RILY icon
1977
BRC Group Holdings
RILY
$289M
$258K ﹤0.01%
11,849
-297
-2% -$5.69K
ATEN icon
1978
A10 Networks
ATEN
$1.95B
$257K ﹤0.01%
37,733
+8,210
+28% +$55.1K
FRG
1979
DELISTED
Franchise Group, Inc.
FRG
$257K ﹤0.01%
+11,725
New +$187K
VRS
1980
DELISTED
Verso Corporation
VRS
$257K ﹤0.01%
21,477
+837
+4% +$11K
EVRI
1981
DELISTED
Everi Holdings
EVRI
$256K ﹤0.01%
49,697
+2,144
+5% +$10.9K
GRPN icon
1982
Groupon
GRPN
$1.02B
$255K ﹤0.01%
14,060
+687
+5% +$15.3K
KBAL
1983
DELISTED
Kimball International
KBAL
$255K ﹤0.01%
22,044
+930
+4% +$10.6K
CENX icon
1984
Century Aluminum
CENX
$5.07B
$254K ﹤0.01%
35,685
+1,183
+3% +$6.25K
HUBS icon
1985
HubSpot
HUBS
$10.5B
$254K ﹤0.01%
1,132
+202
+22% +$36.3K
KALA icon
1986
KALA BIO
KALA
$14.5M
$254K ﹤0.01%
10
+4
+67% +$113K
PARR icon
1987
Par Pacific Holdings
PARR
$3.32B
$253K ﹤0.01%
28,185
+3,684
+15% +$31.7K
SRRK icon
1988
Scholar Rock
SRRK
$6.44B
$253K ﹤0.01%
13,891
+3,500
+34% +$59.6K
CPRI icon
1989
Capri Holdings
CPRI
$1.74B
$252K ﹤0.01%
16,151
-36,903
-70% -$546K
VHC icon
1990
VirnetX Holding Corp
VHC
$63.1M
$252K ﹤0.01%
1,936
+120
+7% +$14.7K
FSB
1991
DELISTED
Franklin Financial Network, Inc.
FSB
$251K ﹤0.01%
9,761
+713
+8% +$16.7K
IIIN icon
1992
Insteel Industries
IIIN
$625M
$250K ﹤0.01%
13,097
+423
+3% +$7.15K
UBA
1993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$250K ﹤0.01%
21,060
+685
+3% +$8.81K
ACEL icon
1994
Accel Entertainment
ACEL
$987M
$249K ﹤0.01%
+25,818
New +$236K
AGNT
1995
AGNT Inc
AGNT
$734M
$249K ﹤0.01%
29,180
+4,756
+19% +$24.4K
LOB icon
1996
Live Oak Bancshares
LOB
$1.97B
$249K ﹤0.01%
17,156
+1,684
+11% +$22.8K
BALY icon
1997
Bally's
BALY
$658M
$248K ﹤0.01%
11,139
+812
+8% +$14.3K
DSPG
1998
DELISTED
DSP Group Inc
DSPG
$248K ﹤0.01%
15,623
+358
+2% +$5.87K
CELH icon
1999
Celsius Holdings
CELH
$7.03B
$247K ﹤0.01%
63,030
+9,390
+18% +$22.1K
FORR icon
2000
Forrester Research
FORR
$224M
$247K ﹤0.01%
7,715
+333
+5% +$10.6K
78 79
80
81 82

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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.