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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 | |
|---|---|---|---|---|---|---|
|
LOGC
2801
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $62K | ﹤0.01% |
7,358
+2,442
| +50% | +$16.1K |
|
|
TMX
2802
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62K | ﹤0.01% |
1,728
-631
| -27% | -$19.5K |
|
|
WUBA
2803
DELISTED
58.com Inc
WUBA
| $62K | ﹤0.01% |
1,158
| – | – |
|
|
WLL
2804
DELISTED
Whiting Petroleum Corporation
WLL
| $62K | ﹤0.01% |
734
-101
| -12% | -$7.87K |
|
2805
Dolby
DLB
$5.79B
| $61K | ﹤0.01% |
929
-147
| -14% | -$8.8K |
|
2806
IDT Corp
IDT
$1.62B
| $61K | ﹤0.01% |
9,286
-571
| -6% | -$3.37K |
|
|
MPX
2807
DELISTED
Marine Products Corp
MPX
| $61K | ﹤0.01% |
4,387
+13
| +0.3% | +$136 |
|
2808
PG&E
PCG
$38.5B
| $61K | ﹤0.01% |
6,928
-1,706
| -20% | -$18.6K |
|
2809
Xeris Biopharma Holdings
XERS
$1.45B
| $61K | ﹤0.01% |
22,831
+1,741
| +8% | +$6.06K |
|
|
ENZ
2810
DELISTED
Enzo Biochem, Inc.
ENZ
| $61K | ﹤0.01% |
27,168
+1,044
| +4% | +$2.68K |
|
|
SMED
2811
DELISTED
Sharps Compliance Corp
SMED
| $61K | ﹤0.01% |
+8,731
| New | +$62.1K |
|
2812
Chemung Financial Corp
CHMG
$392M
| $60K | ﹤0.01% |
2,200
+75
| +4% | +$1.98K |
|
2813
Gaia
GAIA
$48.4M
| $60K | ﹤0.01% |
7,179
+960
| +15% | +$8.34K |
|
2814
Targa Resources
TRGP
$55.1B
| $60K | ﹤0.01% |
3,010
-716
| -19% | -$10.8K |
|
|
FNCB
2815
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $60K | ﹤0.01% |
10,457
+329
| +3% | +$1.99K |
|
2816
Aquestive Therapeutics
AQST
$494M
| $59K | ﹤0.01% |
+12,153
| New | +$56K |
|
2817
Credit Acceptance
CACC
$6.08B
| $59K | ﹤0.01% |
141
-81
| -36% | -$28.2K |
|
2818
Eastern Company
EML
$150M
| $59K | ﹤0.01% |
3,297
+97
| +3% | +$1.77K |
|
2819
Frontdoor
FTDR
$6.26B
| $59K | ﹤0.01% |
1,324
-58
| -4% | -$2.37K |
|
2820
Genie Energy
GNE
$383M
| $59K | ﹤0.01% |
8,057
-345
| -4% | -$2.7K |
|
2821
Ohio Valley Banc Corp
OVBC
$205M
| $59K | ﹤0.01% |
2,625
+174
| +7% | +$4.36K |
|
2822
Saga Communications
SGA
$63.9M
| $59K | ﹤0.01% |
2,319
+69
| +3% | +$1.82K |
|
2823
Talphera
TLPH
$74.2M
| $59K | ﹤0.01% |
2,447
+128
| +6% | +$3.57K |
|
|
XONE
2824
DELISTED
The ExOne Company
XONE
| $59K | ﹤0.01% |
+6,872
| New | +$54.7K |
|
|
EGLE
2825
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $59K | ﹤0.01% |
3,862
+119
| +3% | +$1.6K |
|
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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.