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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
GERN icon
2001
Geron
GERN
$949M
$247K ﹤0.01%
113,389
+3,713
+3% +$5.55K
INSW icon
2002
International Seaways
INSW
$4.57B
$247K ﹤0.01%
15,138
+210
+1% +$4.57K
LXFR icon
2003
Luxfer Holdings
LXFR
$458M
$247K ﹤0.01%
17,449
+1,216
+7% +$16.8K
SIBN icon
2004
SI-BONE Inc
SIBN
$834M
$247K ﹤0.01%
15,518
+4,186
+37% +$66K
AMH icon
2005
American Homes 4 Rent
AMH
$12.5B
$246K ﹤0.01%
9,137
-1,504
-14% -$37.5K
BFC icon
2006
Bank First Corp
BFC
$1.7B
$246K ﹤0.01%
3,840
+421
+12% +$24.2K
CENT icon
2007
Central Garden & Pet Co
CENT
$2.8B
$246K ﹤0.01%
8,530
+30
+0.4% +$807
CHEF icon
2008
Chefs' Warehouse
CHEF
$4.5B
$246K ﹤0.01%
18,121
+1,216
+7% +$16.8K
GPRE icon
2009
Green Plains
GPRE
$1.03B
$246K ﹤0.01%
24,092
+541
+2% +$3.99K
CUBI icon
2010
Customers Bancorp
CUBI
$2.77B
$244K ﹤0.01%
20,314
+764
+4% +$8.51K
PTGX icon
2011
Protagonist Therapeutics
PTGX
$9.44B
$244K ﹤0.01%
13,809
+3,370
+32% +$42.3K
SNDX icon
2012
Syndax Pharmaceuticals
SNDX
$1.82B
$244K ﹤0.01%
16,474
+3,221
+24% +$49.1K
HIBB
2013
DELISTED
Hibbett, Inc. Common Stock
HIBB
$244K ﹤0.01%
11,671
-237
-2% -$3.95K
BBSI icon
2014
Barrett Business Services
BBSI
$804M
$242K ﹤0.01%
18,248
+1,072
+6% +$12.4K
NEX
2015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$242K ﹤0.01%
98,966
+4,637
+5% +$11.3K
MSGN
2016
DELISTED
MSG Networks Inc.
MSGN
$242K ﹤0.01%
24,359
-1,077
-4% -$12.3K
CNDT icon
2017
Conduent
CNDT
$264M
$241K ﹤0.01%
100,909
-1,552
-2% -$3.61K
EDU icon
2018
New Oriental
EDU
$8.98B
$241K ﹤0.01%
1,850
– –
VXRT
2019
DELISTED
Vaxart
VXRT
$241K ﹤0.01%
+27,235
New +$78.2K
RST
2020
DELISTED
ROSETTA STONE INC
RST
$241K ﹤0.01%
14,316
+2,029
+17% +$34.1K
PEBO icon
2021
Peoples Bancorp
PEBO
$1.47B
$240K ﹤0.01%
11,292
+638
+6% +$13.9K
CARS icon
2022
Cars.com
CARS
$660M
$238K ﹤0.01%
41,264
+1,550
+4% +$8.56K
FCBC icon
2023
First Community Bankshares
FCBC
$911M
$238K ﹤0.01%
10,597
-3
-0% -$65
LBTYA icon
2024
Liberty Global Class A
LBTYA
$3.6B
$238K ﹤0.01%
10,900
+102
+0.9% +$2.1K
SYRE icon
2025
Spyre Therapeutics
SYRE
$9.25B
$238K ﹤0.01%
1,027
+407
+66% +$77.5K
79 80
81
82 83

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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.