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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 | |
|---|---|---|---|---|---|---|
|
SLCT
2676
DELISTED
Select Bancorp, Inc.
SLCT
| $79K | ﹤0.01% |
9,701
+405
| +4% | +$3.05K |
|
2677
Crawford & Co Class A
CRD.A
$669M
| $78K | ﹤0.01% |
9,943
+304
| +3% | +$2.06K |
|
2678
Dianthus Therapeutics
DNTH
$6.09B
| $78K | ﹤0.01% |
648
-63
| -9% | -$8.88K |
|
2679
FVCBankcorp
FVCB
$333M
| $78K | ﹤0.01% |
9,028
-42
| -0.5% | -$368 |
|
|
CBIO
2680
Crescent Biopharma
CBIO
$626M
| $78K | ﹤0.01% |
207
+7
| +4% | +$1.98K |
|
2681
Jazz Pharmaceuticals
JAZZ
$16.7B
| $78K | ﹤0.01% |
707
-512
| -42% | -$56.6K |
|
2682
Mid Penn Bancorp
MPB
$952M
| $78K | ﹤0.01% |
4,246
+165
| +4% | +$3.1K |
|
2683
PCB Bancorp
PCB
$391M
| $78K | ﹤0.01% |
7,620
+420
| +6% | +$3.81K |
|
|
TCFC
2684
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $78K | ﹤0.01% |
3,183
+286
| +10% | +$6.29K |
|
2685
AdaptHealth
AHCO
$759M
| $77K | ﹤0.01% |
+4,794
| New | +$80.1K |
|
|
BLUE
2686
DELISTED
bluebird bio
BLUE
| $77K | ﹤0.01% |
97
+28
| +41% | +$21.1K |
|
2687
Tilly's
TLYS
$128M
| $77K | ﹤0.01% |
13,569
+556
| +4% | +$2.87K |
|
2688
Voya Financial
VOYA
$9.19B
| $77K | ﹤0.01% |
1,642
-607
| -27% | -$27K |
|
|
AIOT
2689
PowerFleet Inc
AIOT
$592M
| $77K | ﹤0.01% |
+16,726
| New | +$77.8K |
|
|
IVAC
2690
DELISTED
Intevac Inc
IVAC
| $77K | ﹤0.01% |
+14,156
| New | +$73.6K |
|
|
CORR
2691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $77K | ﹤0.01% |
8,395
+776
| +10% | +$9.77K |
|
|
BELFB
2692
Bel Fuse Inc Class B
BELFB
$4.21B
| $76K | ﹤0.01% |
7,038
+224
| +3% | +$2.05K |
|
|
MBCN
2693
DELISTED
Middlefield Banc Corp
MBCN
| $76K | ﹤0.01% |
+3,656
| New | +$67.8K |
|
2694
Morningstar
MORN
$7.53B
| $76K | ﹤0.01% |
541
+95
| +21% | +$13.4K |
|
|
STR
2695
DELISTED
Sitio Royalties
STR
| $76K | ﹤0.01% |
5,903
+192
| +3% | +$2.02K |
|
|
ZEUS
2696
DELISTED
Olympic Steel
ZEUS
| $76K | ﹤0.01% |
6,458
+122
| +2% | +$1.21K |
|
|
NH
2697
DELISTED
NantHealth, Inc
NH
| $76K | ﹤0.01% |
+1,099
| New | +$43.8K |
|
|
CDTX
2698
DELISTED
Cidara Therapeutics
CDTX
| $75K | ﹤0.01% |
+1,021
| New | +$66.2K |
|
2699
Graham Corp
GHM
$1.31B
| $75K | ﹤0.01% |
5,897
+216
| +4% | +$2.64K |
|
2700
Pixelworks
PXLW
$41.6M
| $75K | ﹤0.01% |
+1,933
| New | +$83.6K |
|
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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.