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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
BNFT
2151
DELISTED
Benefitfocus, Inc.
BNFT
$191K ﹤0.01%
17,739
+198
+1% +$2.17K
HOME
2152
DELISTED
At Home Group Inc.
HOME
$191K ﹤0.01%
29,373
+1,155
+4% +$4.72K
CLCT
2153
DELISTED
Collectors Universe
CLCT
$191K ﹤0.01%
5,568
+254
+5% +$5.77K
FFIC
2154
DELISTED
Flushing Financial
FFIC
$190K ﹤0.01%
16,491
+486
+3% +$5.56K
LOCO icon
2155
El Pollo Loco
LOCO
$462M
$190K ﹤0.01%
12,843
-609
-5% -$7.81K
RIGL icon
2156
Rigel Pharmaceuticals
RIGL
$750M
$190K ﹤0.01%
10,392
+434
+4% +$7.81K
DJCO icon
2157
Daily Journal
DJCO
$778M
$188K ﹤0.01%
695
+24
+4% +$6.38K
FMNB icon
2158
Farmers National Banc Corp
FMNB
$930M
$188K ﹤0.01%
15,870
+709
+5% +$8.2K
OFLX icon
2159
Omega Flex
OFLX
$312M
$188K ﹤0.01%
1,776
+61
+4% +$5.8K
BCOV
2160
DELISTED
Brightcove, Inc.
BCOV
$188K ﹤0.01%
23,868
+858
+4% +$6.91K
SLCA
2161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K ﹤0.01%
52,160
+1,711
+3% +$4.32K
FIVN icon
2162
FIVE9
FIVN
$2.54B
$187K ﹤0.01%
1,688
-33,728
-95% -$3.28M
VPG icon
2163
Vishay Precision Group
VPG
$914M
$187K ﹤0.01%
7,602
+1,428
+23% +$32.1K
JCAP
2164
DELISTED
Jernigan Capital, Inc.
JCAP
$187K ﹤0.01%
13,659
+462
+4% +$5.94K
GSKY
2165
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$186K ﹤0.01%
+38,000
New +$163K
UFPT icon
2166
UFP Technologies
UFPT
$2.43B
$185K ﹤0.01%
4,200
+200
+5% +$8.55K
UTMD icon
2167
Utah Medical Products
UTMD
$225M
$185K ﹤0.01%
2,088
+27
+1% +$2.42K
AZPN
2168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$185K ﹤0.01%
1,783
+232
+15% +$24.1K
LAND
2169
Gladstone Land Corp
LAND
$360M
$184K ﹤0.01%
11,602
+716
+7% +$10K
LPG icon
2170
Dorian LPG
LPG
$1.96B
$184K ﹤0.01%
23,741
+4,910
+26% +$40.6K
TRC icon
2171
Tejon Ranch
TRC
$451M
$184K ﹤0.01%
12,804
+374
+3% +$5.21K
BCLI
2172
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$183K ﹤0.01%
+1,087
New +$117K
CSV icon
2173
Carriage Services
CSV
$569M
$183K ﹤0.01%
10,075
+351
+4% +$5.91K
NBR icon
2174
Nabors Industries
NBR
$1.21B
$183K ﹤0.01%
4,949
+126
+3% +$3.62K
PAYS icon
2175
Paysign
PAYS
$705M
$183K ﹤0.01%
18,831
+944
+5% +$6.96K
85 86
87
88 89

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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.