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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
BFX
2226
DELISTED
BowFlex Inc.
BFX
$168K ﹤0.01%
+18,120
New +$110K
SPNE
2227
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$168K ﹤0.01%
16,019
+3,170
+25% +$32.4K
FRPH icon
2228
FRP Holdings
FRPH
$421M
$167K ﹤0.01%
8,228
-16
-0.2% -$331
MOD icon
2229
Modine Manufacturing
MOD
$10.4B
$167K ﹤0.01%
30,294
+974
+3% +$4.47K
TRUE
2230
DELISTED
TrueCar
TRUE
$167K ﹤0.01%
64,801
+2,727
+4% +$7K
ZTO icon
2231
ZTO Express
ZTO
$17.9B
$167K ﹤0.01%
4,557
– –
CAI
2232
DELISTED
CAI International, Inc.
CAI
$167K ﹤0.01%
10,041
+319
+3% +$5.31K
NSSC icon
2233
Napco Security Technologies
NSSC
$1.48B
$166K ﹤0.01%
14,234
+540
+4% +$5.66K
CLAR icon
2234
Clarus
CLAR
$143M
$165K ﹤0.01%
14,283
+348
+2% +$3.53K
GH icon
2235
Guardant Health
GH
$22.6B
$165K ﹤0.01%
2,032
+1,192
+142% +$96K
STNE icon
2236
StoneCo
STNE
$2.58B
$165K ﹤0.01%
+4,245
New +$124K
TUP
2237
DELISTED
Tupperware Brands Corporation
TUP
$165K ﹤0.01%
34,693
+1,116
+3% +$3.71K
LCI
2238
DELISTED
Lannett Company, Inc.
LCI
$165K ﹤0.01%
5,667
+57
+1% +$1.77K
LDL
2239
DELISTED
Lydall, Inc.
LDL
$165K ﹤0.01%
12,154
+380
+3% +$4.21K
FC icon
2240
Franklin Covey
FC
$246M
$164K ﹤0.01%
7,661
+1,894
+33% +$38.4K
GORO icon
2241
Goldgroup Mining Inc.
GORO
$191M
$164K ﹤0.01%
39,946
+4,009
+11% +$15.5K
RBBN icon
2242
Ribbon Communications
RBBN
$383M
$164K ﹤0.01%
41,685
+6,356
+18% +$23.1K
MKL icon
2243
Markel Group
MKL
$23.2B
$163K ﹤0.01%
177
-52
-23% -$47.3K
PFIS icon
2244
Peoples Financial Services
PFIS
$707M
$163K ﹤0.01%
4,272
+192
+5% +$6.66K
EIGI
2245
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$163K ﹤0.01%
40,441
-2,442
-6% -$7.21K
AMNB
2246
DELISTED
American National Bankshares Inc
AMNB
$163K ﹤0.01%
6,515
+182
+3% +$4.35K
CCNE icon
2247
CNB Financial Corp
CCNE
$1.03B
$162K ﹤0.01%
9,053
+458
+5% +$7.75K
MTCH icon
2248
Match Group
MTCH
$8.55B
$162K ﹤0.01%
1,512
+287
+23% +$24K
HCCI
2249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$162K ﹤0.01%
9,267
+374
+4% +$6.3K
STSA
2250
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$162K ﹤0.01%
5,622
+2,976
+112% +$68.9K
88 89
90
91 92

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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.