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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 | |
|---|---|---|---|---|---|---|
|
ABTX
1801
DELISTED
Allegiance Bancshares
ABTX
| $339K | ﹤0.01% |
13,368
+445
| +3% | +$10.9K |
|
|
ODT
1802
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $339K | ﹤0.01% |
7,997
+2,305
| +40% | +$74.6K |
|
|
NOVA
1803
DELISTED
Sunnova Energy
NOVA
| $338K | ﹤0.01% |
19,799
+983
| +5% | +$13.9K |
|
1804
Equity Lifestyle Properties
ELS
$12.6B
| $337K | ﹤0.01% |
5,397
-651
| -11% | -$40K |
|
1805
Invitation Homes
INVH
$18B
| $336K | ﹤0.01% |
12,190
-1,591
| -12% | -$39.9K |
|
1806
MGP Ingredients
MGPI
$375M
| $336K | ﹤0.01% |
9,150
+193
| +2% | +$6.9K |
|
|
ACH
1807
Accendra Health
ACH
$214M
| $336K | ﹤0.01% |
44,100
+1,584
| +4% | +$11.6K |
|
1808
Interface
TILE
$2.22B
| $336K | ﹤0.01% |
41,264
+1,406
| +4% | +$11.9K |
|
|
DENN
1809
DELISTED
Denny's
DENN
| $335K | ﹤0.01% |
33,193
-1,101
| -3% | -$11.3K |
|
1810
Gorman-Rupp
GRC
$2.21B
| $335K | ﹤0.01% |
10,766
+335
| +3% | +$9.81K |
|
1811
Insulet
PODD
$9.79B
| $335K | ﹤0.01% |
1,724
+374
| +28% | +$71.5K |
|
|
AGEN
1812
Agenus
AGEN
$290M
| $333K | ﹤0.01% |
4,313
+1,085
| +34% | +$65K |
|
|
EB
1813
DELISTED
Eventbrite
EB
| $333K | ﹤0.01% |
38,852
+17,221
| +80% | +$152K |
|
|
BMTC
1814
DELISTED
Bryn Mawr Bank Corp
BMTC
| $333K | ﹤0.01% |
12,050
+274
| +2% | +$7.44K |
|
1815
GoDaddy
GDDY
$11.5B
| $332K | ﹤0.01% |
4,529
+592
| +15% | +$42.5K |
|
|
EBSB
1816
DELISTED
Meridian Bancorp, Inc.
EBSB
| $332K | ﹤0.01% |
28,616
+213
| +0.7% | +$2.37K |
|
1817
Brookdale Senior Living
BKD
$3.4B
| $331K | ﹤0.01% |
112,320
+3,042
| +3% | +$9.84K |
|
1818
Burlington
BURL
$23.2B
| $331K | ﹤0.01% |
1,679
+192
| +13% | +$36.2K |
|
|
AERI
1819
DELISTED
Aerie Pharmaceuticals
AERI
| $331K | ﹤0.01% |
22,435
-2,555
| -10% | -$37.8K |
|
|
NVEE
1820
DELISTED
NV5 Global
NVEE
| $330K | ﹤0.01% |
25,976
+1,456
| +6% | +$16.4K |
|
|
TECX
1821
Tectonic Therapeutic
TECX
$606M
| $330K | ﹤0.01% |
1,574
+418
| +36% | +$86.1K |
|
1822
Evolent Health
EVH
$447M
| $329K | ﹤0.01% |
46,173
+2,323
| +5% | +$15.6K |
|
|
EXAS
1823
DELISTED
Exact Sciences
EXAS
| $329K | ﹤0.01% |
3,789
+608
| +19% | +$48.6K |
|
1824
MarineMax
HZO
$788M
| $329K | ﹤0.01% |
14,672
+136
| +0.9% | +$2.24K |
|
|
TGI
1825
DELISTED
Triumph Group
TGI
| $329K | ﹤0.01% |
36,464
+2,299
| +7% | +$17K |
|
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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.