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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 | |
|---|---|---|---|---|---|---|
2101
Hackett Group
HCKT
$287M
| $207K | ﹤0.01% |
15,297
+822
| +6% | +$11.3K |
|
2102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $207K | ﹤0.01% |
3,031
-21,700
| -88% | -$1.37M |
|
|
TBRG
2103
DELISTED
TruBridge
TBRG
| $207K | ﹤0.01% |
9,068
+351
| +4% | +$7.83K |
|
2104
Axogen
AXGN
$2.5B
| $206K | ﹤0.01% |
22,257
+2,177
| +11% | +$19.5K |
|
2105
Pinduoduo
PDD
$131B
| $206K | ﹤0.01% |
2,403
| – | – |
|
2106
Waterstone Financial
WSBF
$375M
| $206K | ﹤0.01% |
13,888
-84
| -0.6% | -$1.19K |
|
|
WSR
2107
DELISTED
Whitestone REIT
WSR
| $206K | ﹤0.01% |
28,400
+1,821
| +7% | +$11.6K |
|
|
HAYN
2108
DELISTED
Haynes International, Inc.
HAYN
| $206K | ﹤0.01% |
8,837
+283
| +3% | +$6.29K |
|
2109
Construction Partners
ROAD
$6.77B
| $205K | ﹤0.01% |
11,517
+458
| +4% | +$7.81K |
|
2110
SS&C Technologies
SSNC
$18.6B
| $204K | ﹤0.01% |
3,608
-1,289
| -26% | -$70.3K |
|
|
MTEM
2111
DELISTED
Molecular Templates, Inc.
MTEM
| $204K | ﹤0.01% |
988
+186
| +23% | +$43.2K |
|
2112
Oil States International
OIS
$491M
| $203K | ﹤0.01% |
42,657
+1,389
| +3% | +$5.34K |
|
|
BDN
2113
Brandywine Realty Trust
BDN
$554M
| $202K | ﹤0.01% |
18,522
+15,686
| +553% | +$161K |
|
2114
Miller Industries
MLR
$619M
| $202K | ﹤0.01% |
6,788
+246
| +4% | +$7K |
|
2115
Precigen
PGEN
$2.59B
| $202K | ﹤0.01% |
40,504
-2,483
| -6% | -$8.45K |
|
2116
Viemed Healthcare
VMD
$371M
| $202K | ﹤0.01% |
+21,023
| New | +$163K |
|
|
PDLI
2117
DELISTED
PDL BioPharma, Inc.
PDLI
| $202K | ﹤0.01% |
69,520
+2,828
| +4% | +$8.94K |
|
|
CLDT
2118
Chatham Lodging
CLDT
$586M
| $201K | ﹤0.01% |
32,844
+1,177
| +4% | +$7.88K |
|
2119
Heritage Insurance Holdings
HRTG
$991M
| $201K | ﹤0.01% |
15,345
-176
| -1% | -$2.06K |
|
2120
Midland States Bancorp
MSBI
$695M
| $201K | ﹤0.01% |
13,422
+438
| +3% | +$6.74K |
|
|
OPTU
2121
Optimum Communications Inc
OPTU
$301M
| $200K | ﹤0.01% |
8,851
+1,988
| +29% | +$48.8K |
|
|
BRY
2122
DELISTED
Berry Corp
BRY
| $200K | ﹤0.01% |
41,415
+4,320
| +12% | +$16.7K |
|
2123
CubeSmart
CUBE
$9.41B
| $200K | ﹤0.01% |
7,406
-603
| -8% | -$15.9K |
|
|
IMMU
2124
DELISTED
Immunomedics Inc
IMMU
| $200K | ﹤0.01% |
5,634
-107,050
| -95% | -$3.13M |
|
|
KE
2125
Kimball Electronics
KE
$628M
| $199K | ﹤0.01% |
14,710
+184
| +1% | +$2.37K |
|
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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.