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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 | |
|---|---|---|---|---|---|---|
3026
Virgin Galactic
SPCE
$398M
| $25K | ﹤0.01% |
+76
| New | +$25K |
|
3027
Transcontinental Realty Investors
TCI
$323M
| $25K | ﹤0.01% |
828
+200
| +32% | +$4.62K |
|
|
SCPH
3028
DELISTED
scPharmaceuticals
SCPH
| $24K | ﹤0.01% |
+3,287
| New | +$28.9K |
|
3029
Westlake Corp
WLK
$9.9B
| $24K | ﹤0.01% |
443
-132
| -23% | -$6.08K |
|
3030
BOK Financial
BOKF
$8.74B
| $23K | ﹤0.01% |
410
-110
| -21% | -$5.63K |
|
3031
Hyatt Hotels
H
$16.7B
| $23K | ﹤0.01% |
457
-131
| -22% | -$6.97K |
|
3032
PrimeEnergy Resources
PNRG
$298M
| $23K | ﹤0.01% |
317
+13
| +4% | +$969 |
|
|
CWBR
3033
DELISTED
CohBar, Inc. Common Stock
CWBR
| $23K | ﹤0.01% |
+499
| New | +$34.9K |
|
|
CHGA
3034
Change Agents Corporation Common Stock
CHGA
$2.55M
| $22K | ﹤0.01% |
79
-7
| -8% | -$1.71K |
|
|
VISN
3035
Vistance Networks Inc
VISN
$2.52B
| $22K | ﹤0.01% |
2,696
-412
| -13% | -$4.07K |
|
|
SINA
3036
DELISTED
Sina Corp
SINA
| $22K | ﹤0.01% |
604
| – | – |
|
3037
Chord Energy
CHRD
$7.39B
| $21K | ﹤0.01% |
27,915
-188,875
| -87% | -$122K |
|
3038
Copa Holdings
CPA
$5.8B
| $21K | ﹤0.01% |
410
-100
| -20% | -$4.61K |
|
3039
Kodak
KODK
$983M
| $21K | ﹤0.01% |
+9,420
| New | +$21.9K |
|
|
MTVA
3040
MetaVia Inc
MTVA
$7.69M
| $21K | ﹤0.01% |
+1
| New | +$36.1K |
|
3041
AYTU BioPharma
AYTU
$25.3M
| $20K | ﹤0.01% |
+70
| New | +$21.2K |
|
3042
Weibo
WB
$1.95B
| $20K | ﹤0.01% |
588
| – | – |
|
3043
Bank7 Corp
BSVN
$481M
| $19K | ﹤0.01% |
1,736
-465
| -21% | -$4.29K |
|
|
PGRE
3044
DELISTED
Paramount Group
PGRE
| $19K | ﹤0.01% |
2,472
-707
| -22% | -$5.96K |
|
3045
Schneider National
SNDR
$6.25B
| $19K | ﹤0.01% |
770
-132
| -15% | -$2.9K |
|
|
ECHO
3046
EchoStar
ECHO
$26.2B
| $18K | ﹤0.01% |
628
-174
| -22% | -$5.29K |
|
3047
Sphere Entertainment
SPHR
$5.73B
| $18K | ﹤0.01% |
+243
| New | +$18.7K |
|
|
SC
3048
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18K | ﹤0.01% |
986
-683
| -41% | -$11.1K |
|
3049
Bridgford Foods
BRID
$56.5M
| $17K | ﹤0.01% |
1,031
+7
| +0.7% | +$122 |
|
3050
NLI Holdings
NL
$317M
| $17K | ﹤0.01% |
5,123
+171
| +3% | +$530 |
|
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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.