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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 | |
|---|---|---|---|---|---|---|
2776
Electromed
ELMD
$349M
| $65K | ﹤0.01% |
+4,255
| New | +$58.9K |
|
2777
Franklin Financial Services
FRAF
$280M
| $65K | ﹤0.01% |
2,527
+75
| +3% | +$1.94K |
|
2778
iBio
IBIO
$70M
| $65K | ﹤0.01% |
+59
| New | +$38.6K |
|
2779
Pioneer Bancorp
PBFS
$434M
| $65K | ﹤0.01% |
7,095
+556
| +9% | +$5.18K |
|
2780
Rimini Street
RMNI
$471M
| $65K | ﹤0.01% |
12,558
+528
| +4% | +$2.25K |
|
2781
Vera Bradley
VRA
$98.7M
| $65K | ﹤0.01% |
14,739
+605
| +4% | +$3.01K |
|
2782
Bristow Group
VTOL
$1.36B
| $65K | ﹤0.01% |
4,677
-2,043
| -30% | -$21.8K |
|
2783
BGSF Inc
BGSF
$60M
| $64K | ﹤0.01% |
5,638
-238
| -4% | -$2.44K |
|
2784
Bankwell Financial Group
BWFG
$533M
| $64K | ﹤0.01% |
4,054
+119
| +3% | +$1.77K |
|
2785
EVI Industries
EVI
$180M
| $64K | ﹤0.01% |
2,967
+242
| +9% | +$4.77K |
|
|
SAL
2786
DELISTED
Salisbury Bancorp, Inc.
SAL
| $64K | ﹤0.01% |
+3,102
| New | +$56.3K |
|
|
CHNG
2787
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $64K | ﹤0.01% |
5,711
+1,309
| +30% | +$14.7K |
|
|
ICBK
2788
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $64K | ﹤0.01% |
+3,062
| New | +$62.5K |
|
2789
Euronet Worldwide
EEFT
$2.7B
| $63K | ﹤0.01% |
657
-479
| -42% | -$44.2K |
|
2790
Graphic Packaging
GPK
$3.58B
| $63K | ﹤0.01% |
4,497
-210
| -4% | -$2.82K |
|
2791
Gyre Therapeutics
GYRE
$744M
| $63K | ﹤0.01% |
+1,421
| New | +$66.7K |
|
2792
Plumas Bancorp
PLBC
$429M
| $63K | ﹤0.01% |
+2,843
| New | +$55.1K |
|
|
APTX
2793
DELISTED
Aptinyx Inc. Common Stock
APTX
| $63K | ﹤0.01% |
+15,019
| New | +$50.8K |
|
|
PBIP
2794
DELISTED
Prudential Bancorp, Inc.
PBIP
| $63K | ﹤0.01% |
5,254
+75
| +1% | +$892 |
|
2795
Axalta
AXTA
$8.17B
| $62K | ﹤0.01% |
2,752
-1,019
| -27% | -$20.8K |
|
2796
DHI Group
DHX
$173M
| $62K | ﹤0.01% |
29,724
+74
| +0.2% | +$190 |
|
|
RJET
2797
Republic Airways Holdings
RJET
$1B
| $62K | ﹤0.01% |
1,201
+63
| +6% | +$3.34K |
|
2798
Mastech Digital
MHH
$93.2M
| $62K | ﹤0.01% |
+2,385
| New | +$42.3K |
|
2799
Mirum Pharmaceuticals
MIRM
$6.14B
| $62K | ﹤0.01% |
3,180
+97
| +3% | +$1.62K |
|
|
SCWX
2800
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $62K | ﹤0.01% |
5,458
+628
| +13% | +$7.47K |
|
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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.