We are live on ! Find out more
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
ACBI
2276
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$155K ﹤0.01%
12,774
+98
+0.8% +$1.13K
AVXL icon
2277
Anavex Life Sciences
AVXL
$310M
$154K ﹤0.01%
31,286
+2,110
+7% +$7.97K
FOR icon
2278
Forestar Group
FOR
$1.51B
$154K ﹤0.01%
10,189
+343
+3% +$4.72K
SMAR
2279
DELISTED
Smartsheet Inc.
SMAR
$154K ﹤0.01%
3,021
+1,036
+52% +$52.7K
VRTV
2280
DELISTED
VERITIV CORPORATION
VRTV
$154K ﹤0.01%
9,082
+191
+2% +$2.25K
IPHI
2281
DELISTED
INPHI CORPORATION
IPHI
$154K ﹤0.01%
1,308
-25,308
-95% -$2.66M
GEF.B icon
2282
Greif Class B
GEF.B
$4.21B
$153K ﹤0.01%
3,657
+88
+2% +$3.45K
HTB
2283
HomeTrust Bancshares
HTB
$848M
$153K ﹤0.01%
9,562
+401
+4% +$6.03K
VRAY
2284
DELISTED
ViewRay, Inc.
VRAY
$153K ﹤0.01%
68,160
+5,761
+9% +$12.3K
TCRR
2285
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$153K ﹤0.01%
9,962
+3,028
+44% +$34.9K
IVC
2286
DELISTED
Invacare Corporation
IVC
$153K ﹤0.01%
23,952
+818
+4% +$5.47K
RBNC
2287
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$153K ﹤0.01%
9,388
+3,344
+55% +$44.7K
LORL
2288
DELISTED
Loral Space and Communications, Inc.
LORL
$153K ﹤0.01%
7,856
+256
+3% +$4.79K
FOSL icon
2289
Fossil Group
FOSL
$318M
$152K ﹤0.01%
32,746
+591
+2% +$2.27K
MCBS icon
2290
MetroCity Bankshares
MCBS
$1.03B
$152K ﹤0.01%
10,589
+1,186
+13% +$13.5K
WPC icon
2291
W.P. Carey
WPC
$16.4B
$151K ﹤0.01%
2,283
-558
-20% -$34.7K
CCRD
2292
DELISTED
CoreCard
CCRD
$150K ﹤0.01%
4,397
+359
+9% +$12K
AAOI icon
2293
Applied Optoelectronics
AAOI
$11.5B
$149K ﹤0.01%
13,666
+582
+4% +$5.33K
ATRO icon
2294
Astronics
ATRO
$3.84B
$149K ﹤0.01%
16,931
+690
+4% +$5.39K
CIVB icon
2295
Civista Bancshares
CIVB
$589M
$149K ﹤0.01%
9,661
+581
+6% +$8.45K
TNDM icon
2296
Tandem Diabetes Care
TNDM
$1.56B
$149K ﹤0.01%
1,508
-31,681
-95% -$2.53M
PKE icon
2297
Park Aerospace
PKE
$819M
$148K ﹤0.01%
13,329
+403
+3% +$5.01K
CBAY
2298
DELISTED
Cymabay Therapeutics
CBAY
$148K ﹤0.01%
42,362
+1,585
+4% +$4.57K
ACGL icon
2299
Arch Capital
ACGL
$33.6B
$147K ﹤0.01%
5,139
-1,439
-22% -$39.8K
IBN icon
2300
ICICI Bank
IBN
$108B
$147K ﹤0.01%
15,774
– –
90 91
92
93 94

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.