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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
MRNS
2351
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$132K ﹤0.01%
12,955
+793
+7% +$7.29K
SI
2352
DELISTED
Silvergate Capital Corporation
SI
$132K ﹤0.01%
9,428
+7,537
+399% +$102K
EBTC
2353
DELISTED
Enterprise Bancorp
EBTC
$131K ﹤0.01%
5,494
+187
+4% +$4.34K
FMAO icon
2354
Farmers & Merchants Bancorp
FMAO
$481M
$131K ﹤0.01%
6,188
+219
+4% +$4.84K
SPT icon
2355
Sprout Social
SPT
$621M
$131K ﹤0.01%
4,862
-783
-14% -$17.2K
TPB icon
2356
Turning Point Brands
TPB
$1.74B
$131K ﹤0.01%
5,258
+359
+7% +$8.24K
WTI icon
2357
W&T Offshore
WTI
$518M
$131K ﹤0.01%
57,660
+1,923
+3% +$4.88K
WVE icon
2358
Wave Life Sciences
WVE
$1.2B
$131K ﹤0.01%
12,558
-772
-6% -$7.26K
SEI
2359
Solaris Energy Infrastructure
SEI
$3.82B
$131K ﹤0.01%
17,617
-793
-4% -$5.19K
RUBY
2360
DELISTED
Rubius Therapeutics, Inc
RUBY
$131K ﹤0.01%
21,919
+1,235
+6% +$7.29K
EVBG
2361
DELISTED
Everbridge, Inc. Common Stock
EVBG
$130K ﹤0.01%
938
-18,745
-95% -$2.44M
PRTK
2362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K ﹤0.01%
24,940
+5,483
+28% +$24.4K
FRTA
2363
DELISTED
Forterra, Inc
FRTA
$130K ﹤0.01%
11,615
+620
+6% +$5.12K
PRVL
2364
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$130K ﹤0.01%
8,733
+426
+5% +$6.56K
BFYT
2365
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$130K ﹤0.01%
6,369
+593
+10% +$12.6K
ATEC icon
2366
Alphatec Holdings
ATEC
$1.44B
$128K ﹤0.01%
27,230
+4,092
+18% +$18.1K
CWCO icon
2367
Consolidated Water Co
CWCO
$488M
$128K ﹤0.01%
8,863
+324
+4% +$4.75K
FND icon
2368
Floor & Decor
FND
$6.68B
$128K ﹤0.01%
2,221
+664
+43% +$30.3K
G icon
2369
Genpact
G
$5.76B
$128K ﹤0.01%
3,494
-757
-18% -$25.6K
TDAY
2370
USA Today Co
TDAY
$1.06B
$128K ﹤0.01%
93,062
+11,002
+13% +$14.5K
MCRB icon
2371
Seres Therapeutics
MCRB
$48.9M
$128K ﹤0.01%
1,344
+264
+24% +$23.2K
HBCP icon
2372
Home Bancorp
HBCP
$566M
$127K ﹤0.01%
4,734
+225
+5% +$5.51K
LFCR icon
2373
Lifecore Biomedical
LFCR
$190M
$126K ﹤0.01%
15,850
+519
+3% +$5.36K
QGEN icon
2374
Qiagen
QGEN
$8.72B
$126K ﹤0.01%
2,772
-626
-18% -$28K
TITN icon
2375
Titan Machinery
TITN
$445M
$126K ﹤0.01%
11,646
+434
+4% +$4.15K
93 94
95
96 97

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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.