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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 | |
|---|---|---|---|---|---|---|
|
AMRS
2176
DELISTED
Amyris Inc.
AMRS
| $183K | ﹤0.01% |
42,942
+7,623
| +22% | +$25.3K |
|
2177
Citizens
CIA
$192M
| $182K | ﹤0.01% |
30,316
+1,031
| +4% | +$5.92K |
|
2178
CRA International
CRAI
$1.06B
| $182K | ﹤0.01% |
4,609
+146
| +3% | +$5.54K |
|
2179
Alerus Financial
ALRS
$828M
| $181K | ﹤0.01% |
9,142
+7,374
| +417% | +$133K |
|
2180
TherapeuticsMD
TXMD
$24M
| $181K | ﹤0.01% |
2,889
+267
| +10% | +$15.5K |
|
|
SNR
2181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $181K | ﹤0.01% |
50,124
+556
| +1% | +$1.67K |
|
2182
Carvana
CVNA
$77.9B
| $180K | ﹤0.01% |
7,475
+2,345
| +46% | +$43.9K |
|
2183
Financial Institutions
FISI
$821M
| $180K | ﹤0.01% |
9,688
+526
| +6% | +$9.17K |
|
|
MOFG
2184
DELISTED
MidWestOne Financial Group
MOFG
| $180K | ﹤0.01% |
8,979
+1,952
| +28% | +$37.7K |
|
2185
NVE Corp
NVEC
$609M
| $180K | ﹤0.01% |
2,916
+91
| +3% | +$5.2K |
|
2186
Oric Pharmaceuticals
ORIC
$1.4B
| $180K | ﹤0.01% |
+5,325
| New | +$170K |
|
2187
Artesian Resources
ARTNA
$358M
| $179K | ﹤0.01% |
4,922
+187
| +4% | +$6.57K |
|
2188
Donnelley Financial Solutions
DFIN
$1.16B
| $179K | ﹤0.01% |
21,305
-144
| -0.7% | -$1.04K |
|
2189
GameStop
GME
$8.6B
| $179K | ﹤0.01% |
164,720
-15,948
| -9% | -$18.4K |
|
2190
Clean Energy Fuels
CLNE
$346M
| $178K | ﹤0.01% |
80,373
+841
| +1% | +$1.7K |
|
2191
Matrix Service
MTRX
$335M
| $178K | ﹤0.01% |
18,346
+93
| +0.5% | +$904 |
|
2192
Stoke Therapeutics
STOK
$2.11B
| $178K | ﹤0.01% |
7,471
-2,598
| -26% | -$61.7K |
|
2193
Sterling Infrastructure
STRL
$16.7B
| $177K | ﹤0.01% |
16,910
+1,454
| +9% | +$13.4K |
|
2194
Select Water Solutions
WTTR
$2.61B
| $177K | ﹤0.01% |
36,040
+1,617
| +5% | +$7.41K |
|
2195
Beazer Homes USA
BZH
$907M
| $176K | ﹤0.01% |
17,440
+186
| +1% | +$1.49K |
|
2196
Energy Recovery
ERII
$443M
| $176K | ﹤0.01% |
23,181
+934
| +4% | +$7.4K |
|
|
PFNX
2197
DELISTED
Pfenex Inc.
PFNX
| $176K | ﹤0.01% |
21,084
+3,423
| +19% | +$25.6K |
|
2198
Arcutis Biotherapeutics
ARQT
$3.18B
| $175K | ﹤0.01% |
5,797
-362
| -6% | -$10.5K |
|
|
UBX
2199
DELISTED
Unity Biotechnology
UBX
| $175K | ﹤0.01% |
2,013
+321
| +19% | +$23.8K |
|
|
CHUY
2200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $175K | ﹤0.01% |
11,728
+316
| +3% | +$4.73K |
|
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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.