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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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$8.04B
| $9.87M | 0.05% |
67,682
+66,898
| +8,533% | +$7.78M |
|
|
EIDX
352
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.85M | 0.05% |
206,688
+17
| +0% | +$791 |
|
353
VeriSign
VRSN
$26.4B
| $9.84M | 0.05% |
47,558
+235
| +0.5% | +$48.8K |
|
354
PENN Entertainment
PENN
$2.69B
| $9.82M | 0.05% |
321,532
+45,785
| +17% | +$1.05M |
|
355
Sonoco
SON
$5.64B
| $9.8M | 0.05% |
187,452
-7,736
| -4% | -$383K |
|
356
Williams Companies
WMB
$87.8B
| $9.78M | 0.05% |
514,200
-22,739
| -4% | -$423K |
|
357
Chipotle Mexican Grill
CMG
$42.7B
| $9.77M | 0.05% |
464,400
+12,050
| +3% | +$223K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.75M | 0.05% |
332,995
-4,046
| -1% | -$121K |
|
359
Boston Beer
SAM
$1.88B
| $9.74M | 0.05% |
18,152
-4,616
| -20% | -$2.24M |
|
360
PPG Industries
PPG
$26B
| $9.73M | 0.05% |
91,750
+3,030
| +3% | +$292K |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $9.69M | 0.05% |
194,686
-279
| -0.1% | -$13.9K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $9.65M | 0.05% |
140,806
-2,392
| -2% | -$164K |
|
363
Constellation Brands
STZ
$22.6B
| $9.63M | 0.05% |
55,037
+791
| +1% | +$132K |
|
|
HMTV
364
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.62M | 0.05% |
978,177
-275
| -0% | -$2.51K |
|
|
TECD
365
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.05% |
66,160
-23,369
| -26% | -$3.23M |
|
366
East-West Bancorp
EWBC
$18.1B
| $9.58M | 0.05% |
264,344
-19,633
| -7% | -$656K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $9.56M | 0.05% |
170,802
-6,876
| -4% | -$358K |
|
368
Douglas Emmett
DEI
$1.93B
| $9.55M | 0.05% |
311,481
-13,421
| -4% | -$402K |
|
369
Knight Transportation
KNX
$11.3B
| $9.53M | 0.05% |
228,488
-11,118
| -5% | -$424K |
|
370
Parker-Hannifin
PH
$135B
| $9.48M | 0.05% |
51,738
-470
| -0.9% | -$75.8K |
|
371
ITT
ITT
$19.2B
| $9.47M | 0.05% |
161,244
-9,780
| -6% | -$518K |
|
372
Brunswick
BC
$5.26B
| $9.46M | 0.05% |
147,839
-11,229
| -7% | -$560K |
|
373
Willis Towers Watson
WTW
$31.6B
| $9.46M | 0.05% |
48,050
-7,851
| -14% | -$1.5M |
|
374
AutoZone
AZO
$50.1B
| $9.45M | 0.05% |
8,376
-173
| -2% | -$182K |
|
375
TE Connectivity
TEL
$62.3B
| $9.42M | 0.05% |
115,527
-968
| -0.8% | -$72.9K |
|
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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.