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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 | |
|---|---|---|---|---|---|---|
1851
Ecovyst
ECVT
$1.14B
| $311K | ﹤0.01% |
23,472
+1,046
| +5% | +$12.3K |
|
1852
Enova International
ENVA
$6.29B
| $310K | ﹤0.01% |
20,834
-1,477
| -7% | -$20.5K |
|
1853
LeMaitre Vascular
LMAT
$1.86B
| $310K | ﹤0.01% |
11,742
+436
| +4% | +$11.4K |
|
1854
UroGen Pharma
URGN
$2.29B
| $310K | ﹤0.01% |
11,853
+762
| +7% | +$18.6K |
|
1855
Ardelyx
ARDX
$997M
| $309K | ﹤0.01% |
44,676
+7,711
| +21% | +$53.6K |
|
1856
The Bancorp
TBBK
$2.84B
| $309K | ﹤0.01% |
31,528
+1,799
| +6% | +$13.5K |
|
1857
MBIA
MBI
$260M
| $308K | ﹤0.01% |
42,498
-2,042
| -5% | -$14.8K |
|
1858
Winmark
WINA
$1.32B
| $308K | ﹤0.01% |
1,799
+351
| +24% | +$51.3K |
|
|
CODX
1859
Co-Diagnostics
CODX
$5.6M
| $307K | ﹤0.01% |
+529
| New | +$241K |
|
1860
e.l.f. Beauty
ELF
$5.81B
| $307K | ﹤0.01% |
16,113
+580
| +4% | +$8.3K |
|
1861
Neurocrine Biosciences
NBIX
$16.6B
| $307K | ﹤0.01% |
2,516
+438
| +21% | +$48.4K |
|
1862
Pacific Biosciences
PACB
$370M
| $307K | ﹤0.01% |
88,990
+4,729
| +6% | +$16.1K |
|
1863
Andersons Inc
ANDE
$2.22B
| $306K | ﹤0.01% |
22,214
+451
| +2% | +$6.55K |
|
1864
iHeartMedia
IHRT
$583M
| $306K | ﹤0.01% |
+36,609
| New | +$285K |
|
1865
Cheniere Energy
LNG
$52.9B
| $306K | ﹤0.01% |
6,330
+1,721
| +37% | +$75.2K |
|
1866
1-800-Flowers.com
FLWS
$258M
| $305K | ﹤0.01% |
15,213
+528
| +4% | +$10.4K |
|
|
DBD
1867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $305K | ﹤0.01% |
50,349
-2,476
| -5% | -$12.2K |
|
1868
Zentalis Pharmaceuticals
ZNTL
$302M
| $304K | ﹤0.01% |
+6,323
| New | +$243K |
|
|
TPC
1869
Tutor Perini Cor
TPC
$5.21B
| $304K | ﹤0.01% |
24,945
+1,331
| +6% | +$11.9K |
|
1870
American Public Education
APEI
$940M
| $303K | ﹤0.01% |
10,238
-187
| -2% | -$5.23K |
|
1871
Krystal Biotech
KRYS
$9.66B
| $303K | ﹤0.01% |
7,310
+1,097
| +18% | +$52.8K |
|
1872
First Financial Corp
THFF
$969M
| $303K | ﹤0.01% |
8,225
+472
| +6% | +$16K |
|
1873
Monarch Casino & Resort
MCRI
$2.23B
| $302K | ﹤0.01% |
8,863
+1,008
| +13% | +$33.4K |
|
1874
Marvell Technology
MRVL
$196B
| $302K | ﹤0.01% |
8,619
-2,189
| -20% | -$64.1K |
|
1875
Sun Communities
SUI
$14.7B
| $302K | ﹤0.01% |
2,226
-351
| -14% | -$46.6K |
|
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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.