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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 | |
|---|---|---|---|---|---|---|
1876
Neurogene
NGNE
$712M
| $301K | ﹤0.01% |
+908
| New | +$237K |
|
1877
CEL-SCI Corp
CVM
$30.1M
| $300K | ﹤0.01% |
670
+21
| +3% | +$8.62K |
|
|
GES
1878
DELISTED
Guess Inc
GES
| $299K | ﹤0.01% |
30,927
-392
| -1% | -$3.45K |
|
|
CLVS
1879
DELISTED
Clovis Oncology, Inc.
CLVS
| $298K | ﹤0.01% |
44,219
+14,415
| +48% | +$109K |
|
|
VSLR
1880
DELISTED
VIVINT SOLAR, INC.
VSLR
| $298K | ﹤0.01% |
30,075
+3,943
| +15% | +$28.4K |
|
|
EFC
1881
Ellington Financial
EFC
$1.71B
| $297K | ﹤0.01% |
25,240
+1,651
| +7% | +$16.8K |
|
1882
SM Energy
SM
$6.87B
| $297K | ﹤0.01% |
79,072
+2,563
| +3% | +$8.39K |
|
1883
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $296K | ﹤0.01% |
11,629
+3,370
| +41% | +$70.4K |
|
1884
Origin Bancorp
OBK
$1.66B
| $296K | ﹤0.01% |
13,444
+2,133
| +19% | +$43.7K |
|
|
APLT
1885
DELISTED
Applied Therapeutics
APLT
| $295K | ﹤0.01% |
8,160
+3,341
| +69% | +$140K |
|
1886
FuelCell Energy
FCEL
$1.63B
| $294K | ﹤0.01% |
+4,340
| New | +$268K |
|
1887
PAR Technology
PAR
$735M
| $294K | ﹤0.01% |
9,832
+2,986
| +44% | +$65.3K |
|
1888
AnaptysBio
ANAB
$1.68B
| $293K | ﹤0.01% |
13,094
-1,449
| -10% | -$26.5K |
|
1889
Booz Allen Hamilton
BAH
$9.15B
| $293K | ﹤0.01% |
3,765
+664
| +21% | +$50.2K |
|
|
HSII
1890
DELISTED
Heidrick & Struggles
HSII
| $293K | ﹤0.01% |
13,575
+596
| +5% | +$13.1K |
|
1891
Weis Markets
WMK
$1.86B
| $293K | ﹤0.01% |
5,841
+192
| +3% | +$9.63K |
|
|
ATHX
1892
DELISTED
Athersys, Inc. Common Stock
ATHX
| $293K | ﹤0.01% |
4,243
+1,072
| +34% | +$74.6K |
|
1893
ProPetro Holding
PUMP
$1.35B
| $292K | ﹤0.01% |
56,901
+1,694
| +3% | +$7.81K |
|
|
THR
1894
DELISTED
Thermon Group Holdings
THR
| $292K | ﹤0.01% |
20,026
+779
| +4% | +$11.5K |
|
|
SP
1895
DELISTED
SP Plus Corporation
SP
| $292K | ﹤0.01% |
14,076
+573
| +4% | +$11.8K |
|
|
QADA
1896
DELISTED
QAD Inc.
QADA
| $292K | ﹤0.01% |
7,069
+283
| +4% | +$11.9K |
|
1897
Comtech Telecommunications
CMTL
$51.8M
| $291K | ﹤0.01% |
17,235
+851
| +5% | +$14.4K |
|
1898
Hawkins
HWKN
$2.71B
| $291K | ﹤0.01% |
13,646
+286
| +2% | +$5.43K |
|
1899
Johnson Outdoors
JOUT
$505M
| $291K | ﹤0.01% |
3,192
+23
| +0.7% | +$1.64K |
|
1900
Crinetics Pharmaceuticals
CRNX
$8.92B
| $290K | ﹤0.01% |
16,549
+10,012
| +153% | +$171K |
|
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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.