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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
PHAT icon
2076
Phathom Pharmaceuticals
PHAT
$692M
$216K ﹤0.01%
6,570
+200
+3% +$7.68K
ANIP icon
2077
ANI Pharmaceuticals
ANIP
$1.78B
$215K ﹤0.01%
6,663
+361
+6% +$12.9K
KKR icon
2078
KKR & Co
KKR
$92.3B
$215K ﹤0.01%
+6,965
New +$187K
ALBO
2079
DELISTED
Albireo Pharma Inc
ALBO
$215K ﹤0.01%
8,133
+579
+8% +$13.7K
BV icon
2080
BrightView Holdings
BV
$1.07B
$214K ﹤0.01%
19,085
+614
+3% +$7.43K
FFG
2081
DELISTED
FBL Financial Group
FFG
$213K ﹤0.01%
5,936
+204
+4% +$7.5K
CALA
2082
DELISTED
Calithera Biosciences, Inc
CALA
$212K ﹤0.01%
2,011
+362
+22% +$43K
BEAM icon
2083
Beam Therapeutics
BEAM
$2.84B
$211K ﹤0.01%
7,532
+261
+4% +$5.63K
BHB icon
2084
Bar Harbor Bankshares
BHB
$666M
$211K ﹤0.01%
9,407
+376
+4% +$7K
GLOB icon
2085
Globant
GLOB
$1.61B
$211K ﹤0.01%
1,406
+989
+237% +$122K
LBRT icon
2086
Liberty Energy
LBRT
$3.25B
$211K ﹤0.01%
38,508
+7,001
+22% +$32.8K
MCS icon
2087
Marcus Corp
MCS
$945M
$211K ﹤0.01%
15,932
+486
+3% +$6.51K
XPRO icon
2088
Expro Ltd
XPRO
$1.91B
$211K ﹤0.01%
15,795
+5,276
+50% +$71.1K
ZS icon
2089
Zscaler
ZS
$27.3B
$211K ﹤0.01%
1,924
+349
+22% +$29K
HAFC icon
2090
Hanmi Financial
HAFC
$946M
$210K ﹤0.01%
21,622
+706
+3% +$6.95K
HR icon
2091
Healthcare Realty
HR
$6.84B
$210K ﹤0.01%
7,925
-660
-8% -$16.9K
PGC icon
2092
Peapack-Gladstone Financial
PGC
$812M
$210K ﹤0.01%
11,186
+223
+2% +$3.95K
BWIN
2093
Baldwin Insurance Group
BWIN
$2.86B
$210K ﹤0.01%
12,149
+1,688
+16% +$20.4K
ZNGA
2094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$210K ﹤0.01%
22,023
+6,855
+45% +$56.2K
AMTB icon
2095
Amerant Bancorp
AMTB
$1.13B
$209K ﹤0.01%
13,869
+2,416
+21% +$32.6K
CTSO icon
2096
Cytosorbents Corp
CTSO
$22.6M
$209K ﹤0.01%
21,090
+2,965
+16% +$27.2K
ENTG icon
2097
Entegris
ENTG
$23.2B
$209K ﹤0.01%
3,542
+482
+16% +$26.8K
OOMA icon
2098
Ooma
OOMA
$604M
$209K ﹤0.01%
12,696
+613
+5% +$7.67K
VERI icon
2099
Veritone
VERI
$122M
$209K ﹤0.01%
+14,041
New +$118K
AFMD
2100
DELISTED
Affimed
AFMD
$207K ﹤0.01%
4,489
+135
+3% +$3.76K
82 83
84
85 86

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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.