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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
CNR
2251
DELISTED
Cornerstone Building Brands, Inc.
CNR
$162K ﹤0.01%
26,741
-481
-2% -$2.46K
PLAN
2252
DELISTED
Anaplan, Inc.
PLAN
$162K ﹤0.01%
3,565
+1,594
+81% +$66.7K
BSRR icon
2253
Sierra Bancorp
BSRR
$525M
$161K ﹤0.01%
8,542
+165
+2% +$2.97K
CSTE icon
2254
Caesarstone
CSTE
$79.5M
$161K ﹤0.01%
13,608
+260
+2% +$2.74K
NVCR icon
2255
NovoCure
NVCR
$1.91B
$161K ﹤0.01%
2,719
-48,709
-95% -$3.2M
KROS icon
2256
Keros Therapeutics
KROS
$221M
$160K ﹤0.01%
+4,261
New +$131K
OPRT icon
2257
Oportun Financial
OPRT
$372M
$160K ﹤0.01%
11,891
+7,598
+177% +$70.6K
XPEL icon
2258
XPEL
XPEL
$1.38B
$160K ﹤0.01%
+10,202
New +$139K
SGRY icon
2259
Surgery Partners
SGRY
$2.03B
$159K ﹤0.01%
13,778
-614
-4% -$6.73K
GTT
2260
DELISTED
GTT Communications, Inc.
GTT
$159K ﹤0.01%
19,483
-496
-2% -$4.48K
ALNT icon
2261
Allient
ALNT
$1.92B
$158K ﹤0.01%
6,722
+443
+7% +$9.24K
WLDN icon
2262
Willdan Group
WLDN
$1.3B
$158K ﹤0.01%
6,306
+359
+6% +$8.26K
CCRN
2263
DELISTED
Cross Country Healthcare
CCRN
$157K ﹤0.01%
25,480
+792
+3% +$4.86K
CPS icon
2264
Cooper-Standard Automotive
CPS
$558M
$157K ﹤0.01%
11,854
+313
+3% +$3.8K
MGTX icon
2265
MeiraGTx Holdings
MGTX
$1.21B
$157K ﹤0.01%
12,556
+2,421
+24% +$33.7K
PRPL icon
2266
Purple Innovation
PRPL
$41.7M
$157K ﹤0.01%
350
+153
+78% +$48.2K
AKTS
2267
DELISTED
Akoustis Technologies Inc
AKTS
$157K ﹤0.01%
18,980
+1,068
+6% +$8.25K
RUTH
2268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$157K ﹤0.01%
19,235
+284
+1% +$2.48K
GIC icon
2269
Global Industrial
GIC
$1.49B
$156K ﹤0.01%
7,588
+266
+4% +$5.16K
SENEA icon
2270
Seneca Foods Class A
SENEA
$1.21B
$156K ﹤0.01%
4,625
+102
+2% +$3.59K
BFAM icon
2271
Bright Horizons
BFAM
$3.86B
$155K ﹤0.01%
1,326
+19
+1% +$2.17K
EQBK icon
2272
Equity Bancshares
EQBK
$1.05B
$155K ﹤0.01%
8,877
+76
+0.9% +$1.26K
HEI.A icon
2273
HEICO Corp Class A
HEI.A
$37.2B
$155K ﹤0.01%
1,909
+156
+9% +$12.1K
IONS icon
2274
Ionis Pharmaceuticals
IONS
$9.4B
$155K ﹤0.01%
2,625
-285
-10% -$15.9K
PSNL icon
2275
Personalis
PSNL
$1.51B
$155K ﹤0.01%
11,956
+845
+8% +$9.38K
89 90
91
92 93

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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.