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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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$333M
| $290K | ﹤0.01% |
42,907
+1,303
| +3% | +$7.87K |
|
|
UMH
1902
UMH Properties
UMH
$1.36B
| $290K | ﹤0.01% |
22,418
+976
| +5% | +$11.8K |
|
|
MOBL
1903
DELISTED
MobileIron, Inc.
MOBL
| $290K | ﹤0.01% |
58,873
+533
| +0.9% | +$2.44K |
|
1904
Amneal Pharmaceuticals
AMRX
$5.79B
| $289K | ﹤0.01% |
60,656
-9,331
| -13% | -$38.4K |
|
|
CIO
1905
DELISTED
City Office REIT
CIO
| $289K | ﹤0.01% |
28,705
-2,880
| -9% | -$26.6K |
|
1906
Viking Therapeutics
VKTX
$4B
| $289K | ﹤0.01% |
40,099
+1,684
| +4% | +$11.2K |
|
1907
Option Care Health
OPCH
$3.56B
| $288K | ﹤0.01% |
20,765
+2,535
| +14% | +$33.5K |
|
|
ZYXI
1908
DELISTED
Zynex
ZYXI
| $288K | ﹤0.01% |
12,758
+2,461
| +24% | +$41.2K |
|
|
LGTY
1909
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $288K | ﹤0.01% |
18,305
+752
| +4% | +$12.6K |
|
|
CFB
1910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $287K | ﹤0.01% |
29,314
+1,262
| +4% | +$11.5K |
|
|
BKI
1911
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | ﹤0.01% |
3,951
+684
| +21% | +$48.5K |
|
1912
DMC Global
BOOM
$157M
| $285K | ﹤0.01% |
10,308
+546
| +6% | +$15.1K |
|
1913
Immunovant
IMVT
$8.25B
| $285K | ﹤0.01% |
+11,688
| New | +$250K |
|
|
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
| $285K | ﹤0.01% |
12,646
+2,829
| +29% | +$57.5K |
|
1915
Ennis
EBF
$564M
| $284K | ﹤0.01% |
15,671
+578
| +4% | +$10.2K |
|
|
XRN
1916
Chiron Real Estate Inc
XRN
$477M
| $284K | ﹤0.01% |
5,022
+454
| +10% | +$24.6K |
|
|
MRC
1917
DELISTED
MRC Global
MRC
| $284K | ﹤0.01% |
48,056
+1,475
| +3% | +$7.66K |
|
1918
Univest Financial
UVSP
$1.18B
| $284K | ﹤0.01% |
17,603
+574
| +3% | +$9.2K |
|
|
AXDX
1919
DELISTED
Accelerate Diagnostics
AXDX
| $283K | ﹤0.01% |
1,865
+250
| +15% | +$24.6K |
|
1920
BJ's Restaurants
BJRI
$1.48B
| $283K | ﹤0.01% |
13,493
+333
| +3% | +$6.59K |
|
1921
Impinj
PI
$5.6B
| $283K | ﹤0.01% |
10,298
+362
| +4% | +$8.47K |
|
1922
Revolution Medicines
RVMD
$44B
| $283K | ﹤0.01% |
8,963
+602
| +7% | +$18.9K |
|
1923
Tredegar Corp
TG
$310M
| $283K | ﹤0.01% |
18,368
+577
| +3% | +$8.93K |
|
|
NGM
1924
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $283K | ﹤0.01% |
14,357
-98
| -0.7% | -$1.87K |
|
1925
QCR Holdings
QCRH
$1.7B
| $282K | ﹤0.01% |
9,055
+319
| +4% | +$9.19K |
|
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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.