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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 | |
|---|---|---|---|---|---|---|
|
MTSC
2026
DELISTED
MTS Systems Corp
MTSC
| $238K | ﹤0.01% |
13,519
+335
| +3% | +$6.19K |
|
2027
Digi International
DGII
$3.1B
| $237K | ﹤0.01% |
20,314
+680
| +3% | +$7.27K |
|
|
SRG
2028
Seritage Growth Properties
SRG
$136M
| $237K | ﹤0.01% |
20,821
+855
| +4% | +$8.6K |
|
|
AYX
2029
DELISTED
Alteryx Inc
AYX
| $237K | ﹤0.01% |
1,441
+408
| +39% | +$52.9K |
|
|
BDSI
2030
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $237K | ﹤0.01% |
54,320
+4,876
| +10% | +$21.9K |
|
2031
Castle Biosciences
CSTL
$979M
| $236K | ﹤0.01% |
6,269
+659
| +12% | +$22.5K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
31,210
+1,167
| +4% | +$6.8K |
|
2033
Mitek Systems
MITK
$834M
| $235K | ﹤0.01% |
24,484
+952
| +4% | +$8.58K |
|
2034
Motorcar Parts of America
MPAA
$258M
| $235K | ﹤0.01% |
13,300
+416
| +3% | +$5.88K |
|
2035
Agilysys
AGYS
$3.06B
| $234K | ﹤0.01% |
13,036
-1,164
| -8% | -$21.8K |
|
2036
Arrow Financial
AROW
$652M
| $234K | ﹤0.01% |
8,857
+357
| +4% | +$8.74K |
|
2037
First Mid Bancshares
FMBH
$1.36B
| $234K | ﹤0.01% |
8,922
+308
| +4% | +$7.72K |
|
2038
Hyster-Yale Materials Handling
HY
$665M
| $234K | ﹤0.01% |
6,058
+68
| +1% | +$2.53K |
|
2039
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $234K | ﹤0.01% |
1,400
-300
| -18% | -$50.1K |
|
|
BSTC
2040
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $234K | ﹤0.01% |
3,819
+187
| +5% | +$10.8K |
|
2041
Dime Commercial Bancshares
DCOM
$1.78B
| $233K | ﹤0.01% |
10,205
+553
| +6% | +$11.4K |
|
2042
Precision BioSciences
DTIL
$207M
| $233K | ﹤0.01% |
931
+222
| +31% | +$48.6K |
|
2043
World Acceptance Corp
WRLD
$873M
| $232K | ﹤0.01% |
3,534
-239
| -6% | -$14.9K |
|
|
CATC
2044
DELISTED
CAMBRIDGE BANCORP
CATC
| $231K | ﹤0.01% |
3,894
+1,057
| +37% | +$55.6K |
|
|
ZIXI
2045
DELISTED
Zix Corporation
ZIXI
| $231K | ﹤0.01% |
33,422
+1,778
| +6% | +$10.7K |
|
2046
CytomX Therapeutics
CTMX
$754M
| $230K | ﹤0.01% |
27,611
+957
| +4% | +$8.89K |
|
2047
Ducommun
DCO
$2.98B
| $230K | ﹤0.01% |
6,585
+232
| +4% | +$6.86K |
|
2048
DXP Enterprises
DXPE
$2.98B
| $230K | ﹤0.01% |
11,576
+413
| +4% | +$6.65K |
|
2049
AdvanSix
ASIX
$444M
| $228K | ﹤0.01% |
19,430
+236
| +1% | +$2.75K |
|
2050
Caleres
CAL
$487M
| $228K | ﹤0.01% |
27,318
+83
| +0.3% | +$580 |
|
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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.