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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
(+14%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$184M |
| 2 |
Paychex
PAYX
|
+$167M |
| 3 |
RTX Corp
RTX
|
+$32.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$151M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Kraft Heinz
KHC
|
+$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Abeona Therapeutics
ABEO
$413M
| $106K | ﹤0.01% |
1,458
+164
| +13% | +$11.3K |
|
2502
AMES National
ATLO
$277M
| $106K | ﹤0.01% |
5,372
+117
| +2% | +$2.29K |
|
2503
Amdocs
DOX
$6.22B
| $106K | ﹤0.01% |
1,733
-435
| -20% | -$26.9K |
|
2504
Americold
COLD
$4.27B
| $105K | ﹤0.01% |
2,900
-1,454
| -33% | -$49.7K |
|
2505
IDEAYA Biosciences
IDYA
$3.56B
| $105K | ﹤0.01% |
+7,355
| New | +$57.9K |
|
2506
Lakeland Industries
LAKE
$119M
| $105K | ﹤0.01% |
+4,681
| New | +$76.6K |
|
2507
Liquidia Corp
LQDA
$8.02B
| $105K | ﹤0.01% |
12,453
+4,507
| +57% | +$34.2K |
|
2508
ON Semiconductor
ON
$31.6B
| $105K | ﹤0.01% |
5,303
-1,338
| -20% | -$21.8K |
|
|
BERY
2509
DELISTED
Berry Global Group, Inc.
BERY
| $105K | ﹤0.01% |
2,592
-101
| -4% | -$3.79K |
|
|
TAST
2510
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
21,594
+926
| +4% | +$3.49K |
|
2511
United States Lime & Minerals
USLM
$3.44B
| $104K | ﹤0.01% |
6,135
+195
| +3% | +$3.04K |
|
|
FCBP
2512
DELISTED
First Choice Bancorp Common Stock
FCBP
| $104K | ﹤0.01% |
6,338
+367
| +6% | +$5.34K |
|
2513
Equitable Holdings
EQH
$14.1B
| $103K | ﹤0.01% |
5,314
-1,436
| -21% | -$25.7K |
|
2514
Lyft
LYFT
$6.63B
| $103K | ﹤0.01% |
3,115
-199
| -6% | -$6.29K |
|
2515
Vail Resorts
MTN
$5.3B
| $103K | ﹤0.01% |
567
-7,010
| -93% | -$1.23M |
|
2516
Pegasystems
PEGA
$5.38B
| $103K | ﹤0.01% |
2,042
+310
| +18% | +$13.4K |
|
2517
Planet Fitness
PLNT
$3.78B
| $103K | ﹤0.01% |
1,697
-168
| -9% | -$10.1K |
|
|
TELL
2518
DELISTED
Tellurian Inc.
TELL
| $103K | ﹤0.01% |
89,235
+33,332
| +60% | +$42.2K |
|
|
ASPU
2519
DELISTED
ASPEN GROUP, INC.
ASPU
| $103K | ﹤0.01% |
+11,346
| New | +$93.3K |
|
|
LUNA
2520
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | ﹤0.01% |
+17,708
| New | +$115K |
|
2521
Amalgamated Financial
AMAL
$1.49B
| $102K | ﹤0.01% |
8,074
-127
| -2% | -$1.35K |
|
2522
Dyadic International
DYAI
$36.4M
| $102K | ﹤0.01% |
+11,794
| New | +$78.5K |
|
2523
Erie Indemnity
ERIE
$13.2B
| $102K | ﹤0.01% |
534
+28
| +6% | +$4.93K |
|
2524
InfuSystem Holdings
INFU
$249M
| $102K | ﹤0.01% |
+8,845
| New | +$102K |
|
2525
Iovance Biotherapeutics
IOVA
$2.87B
| $102K | ﹤0.01% |
3,700
-65,662
| -95% | -$2.16M |
|
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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.