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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
VYGR icon
2126
Voyager Therapeutics
VYGR
$201M
$199K ﹤0.01%
15,806
+1,515
+11% +$17.6K
HCI icon
2127
HCI Group
HCI
$2.41B
$198K ﹤0.01%
4,287
+44
+1% +$1.91K
CIVI
2128
DELISTED
Civitas Resources
CIVI
$197K ﹤0.01%
13,298
+317
+2% +$5.17K
HFFG icon
2129
HF Foods Group
HFFG
$83.4M
$197K ﹤0.01%
21,743
+8,725
+67% +$63.5K
PRTA icon
2130
Prothena Corp
PRTA
$450M
$197K ﹤0.01%
18,815
-4,984
-21% -$55.4K
REXR icon
2131
Rexford Industrial Realty
REXR
$8.19B
$197K ﹤0.01%
4,759
-65,749
-93% -$2.64M
ETD icon
2132
Ethan Allen Interiors
ETD
$603M
$196K ﹤0.01%
16,535
+328
+2% +$3.64K
PBYI icon
2133
Puma Biotechnology
PBYI
$454M
$195K ﹤0.01%
18,680
+470
+3% +$4.86K
RAPT
2134
DELISTED
RAPT Therapeutics
RAPT
$195K ﹤0.01%
839
+707
+536% +$109K
SIGA icon
2135
SIGA Technologies
SIGA
$219M
$195K ﹤0.01%
33,073
+462
+1% +$2.64K
BY icon
2136
Byline Bancorp
BY
$1.76B
$194K ﹤0.01%
14,844
+1,052
+8% +$12K
DX
2137
Dynex Capital
DX
$3.21B
$194K ﹤0.01%
13,538
+295
+2% +$3.95K
RBCAA icon
2138
Republic Bancorp
RBCAA
$1.95B
$194K ﹤0.01%
5,946
+209
+4% +$6.61K
OVID icon
2139
Ovid Therapeutics
OVID
$491M
$193K ﹤0.01%
+26,183
New +$122K
CETV
2140
DELISTED
Central European Media Enterprises Ltd
CETV
$193K ﹤0.01%
54,475
+1,977
+4% +$7.31K
AVTR icon
2141
Avantor
AVTR
$9.19B
$192K ﹤0.01%
11,267
+4,696
+71% +$76.4K
CLPR
2142
Clipper Realty
CLPR
$46.2M
$192K ﹤0.01%
23,748
+557
+2% +$3.5K
IBCP icon
2143
Independent Bank Corp
IBCP
$844M
$192K ﹤0.01%
12,918
+108
+0.8% +$1.49K
HAPN
2144
Happen Inc
HAPN
$2.24B
$192K ﹤0.01%
42,162
+2,423
+6% +$15.1K
ORC
2145
Orchid Island Capital
ORC
$1.31B
$192K ﹤0.01%
8,139
+466
+6% +$9.3K
STFC
2146
DELISTED
State Auto Financial Corp
STFC
$192K ﹤0.01%
10,737
+548
+5% +$11.8K
CYH icon
2147
Community Health Systems
CYH
$423M
$191K ﹤0.01%
63,570
+1,272
+2% +$4.08K
HVT icon
2148
Haverty Furniture Companies
HVT
$454M
$191K ﹤0.01%
11,956
-339
-3% -$4.95K
SHOE
2149
Shoe Station Group
SHOE
$428M
$191K ﹤0.01%
13,072
+614
+5% +$7.34K
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
$191K ﹤0.01%
1,034
+37
+4% +$5.72K
84 85
86
87 88

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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.