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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 | |
|---|---|---|---|---|---|---|
2451
Zillow
Z
$7.56B
| $114K | ﹤0.01% |
1,984
-56
| -3% | -$2.78K |
|
|
NAGE
2452
Niagen Bioscience
NAGE
$247M
| $114K | ﹤0.01% |
24,926
+642
| +3% | +$2.87K |
|
|
TBNK
2453
DELISTED
Territorial Bancorp Inc.
TBNK
| $114K | ﹤0.01% |
4,796
+186
| +4% | +$4.58K |
|
|
SMMF
2454
DELISTED
Summit Financial Group, Inc.
SMMF
| $114K | ﹤0.01% |
6,905
+440
| +7% | +$7.23K |
|
2455
American Coastal Insurance
ACIC
$493M
| $113K | ﹤0.01% |
14,418
+223
| +2% | +$1.81K |
|
2456
Apyx Medical
APYX
$171M
| $113K | ﹤0.01% |
20,445
+732
| +4% | +$3.04K |
|
|
CTO
2457
CTO Realty Growth
CTO
$815M
| $113K | ﹤0.01% |
10,507
-162
| -2% | -$1.79K |
|
2458
LifeVantage
LFVN
$85.3M
| $113K | ﹤0.01% |
8,381
+99
| +1% | +$1.37K |
|
2459
National CineMedia
NCMI
$378M
| $113K | ﹤0.01% |
3,807
+118
| +3% | +$3.55K |
|
2460
RGC Resources
RGCO
$228M
| $113K | ﹤0.01% |
4,660
+209
| +5% | +$5.31K |
|
|
YARW
2461
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $113K | ﹤0.01% |
18
+10
| +125% | +$67.7K |
|
|
LBC
2462
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
11,333
-482
| -4% | -$4.65K |
|
|
CBMG
2463
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $113K | ﹤0.01% |
7,535
+372
| +5% | +$5.31K |
|
|
GTYH
2464
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $113K | ﹤0.01% |
27,110
+3,648
| +16% | +$14.2K |
|
2465
Carter Bankshares
CARE
$731M
| $112K | ﹤0.01% |
13,862
+455
| +3% | +$3.66K |
|
2466
Covenant Logistics
CVLG
$872M
| $112K | ﹤0.01% |
15,580
+646
| +4% | +$3.29K |
|
2467
Elanco Animal Health
ELAN
$11.1B
| $112K | ﹤0.01% |
5,225
-1,232
| -19% | -$27.2K |
|
2468
National Bankshares
NKSH
$268M
| $112K | ﹤0.01% |
3,911
+172
| +5% | +$5K |
|
2469
CarParts.com
PRTS
$54.7M
| $112K | ﹤0.01% |
+1,290
| New | +$68.7K |
|
2470
Accuray
ARAY
$34M
| $111K | ﹤0.01% |
54,749
+1,892
| +4% | +$3.94K |
|
2471
Boston Omaha
BOC
$436M
| $111K | ﹤0.01% |
6,907
+700
| +11% | +$11.7K |
|
2472
Peabody Energy
BTU
$2.9B
| $111K | ﹤0.01% |
38,381
+473
| +1% | +$1.56K |
|
2473
Gogo Inc
GOGO
$492M
| $111K | ﹤0.01% |
35,086
+2,575
| +8% | +$5.54K |
|
2474
Comscore
SCOR
$109M
| $111K | ﹤0.01% |
1,786
+337
| +23% | +$20.2K |
|
|
AWH
2475
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $111K | ﹤0.01% |
+1,923
| New | +$128K |
|
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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.