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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 | |
|---|---|---|---|---|---|---|
|
FCCY
2751
DELISTED
1st Constitution Bancorp
FCCY
| $69K | ﹤0.01% |
5,531
+287
| +5% | +$3.52K |
|
2752
Armstrong World Industries
AWI
$7.84B
| $68K | ﹤0.01% |
874
-239
| -21% | -$18.1K |
|
2753
First Northwest Bancorp
FNWB
$104M
| $68K | ﹤0.01% |
5,478
+292
| +6% | +$3.43K |
|
2754
Herbalife
HLF
$1.29B
| $68K | ﹤0.01% |
1,520
-196
| -11% | -$7.61K |
|
2755
Immersion
IMMR
$252M
| $68K | ﹤0.01% |
10,853
-7,603
| -41% | -$49.1K |
|
|
EVBN
2756
DELISTED
Evans Bancorp Inc
EVBN
| $68K | ﹤0.01% |
2,912
+117
| +4% | +$2.87K |
|
|
FRBK
2757
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
27,800
+1,945
| +8% | +$4.49K |
|
|
GPX
2758
DELISTED
GP Strategies Corp.
GPX
| $68K | ﹤0.01% |
7,982
+415
| +5% | +$2.99K |
|
2759
Aramark
ARMK
$14.7B
| $67K | ﹤0.01% |
4,131
-1,520
| -27% | -$26.7K |
|
2760
Eagle Bancorp Montana
EBMT
$190M
| $67K | ﹤0.01% |
+3,851
| New | +$65.6K |
|
|
PINE
2761
Alpine Income Property Trust
PINE
$352M
| $67K | ﹤0.01% |
+4,143
| New | +$53.5K |
|
|
ORGS
2762
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $67K | ﹤0.01% |
+1,105
| New | +$66.9K |
|
|
MMAC
2763
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $67K | ﹤0.01% |
2,902
+55
| +2% | +$1.37K |
|
2764
Brown-Forman Class A
BF.A
$13.3B
| $66K | ﹤0.01% |
1,138
+131
| +13% | +$7.64K |
|
|
BRT
2765
BRT Apartments
BRT
$271M
| $66K | ﹤0.01% |
6,076
+242
| +4% | +$2.47K |
|
2766
CB Financial Services
CBFV
$193M
| $66K | ﹤0.01% |
+3,020
| New | +$67.4K |
|
2767
First Community Corp
FCCO
$322M
| $66K | ﹤0.01% |
+4,379
| New | +$65.5K |
|
2768
First Bank
FRBA
$454M
| $66K | ﹤0.01% |
10,051
+219
| +2% | +$1.55K |
|
2769
Genco Shipping & Trading
GNK
$1.1B
| $66K | ﹤0.01% |
10,463
+1,482
| +17% | +$8.58K |
|
2770
LiveOne
LVO
$58.2M
| $66K | ﹤0.01% |
1,835
-141
| -7% | -$3.94K |
|
2771
Quad
QUAD
$525M
| $66K | ﹤0.01% |
20,325
+1,292
| +7% | +$3.96K |
|
2772
Research Frontiers
REFR
$17M
| $66K | ﹤0.01% |
+16,228
| New | +$60.2K |
|
|
DMTK
2773
DELISTED
DermTech, Inc. Common Stock
DMTK
| $66K | ﹤0.01% |
+4,953
| New | +$64.5K |
|
|
AAIC
2774
DELISTED
Arlington Asset Investment Corp.
AAIC
| $66K | ﹤0.01% |
22,318
+956
| +4% | +$2.56K |
|
|
DZSI
2775
DELISTED
DZS Inc. Common Stock
DZSI
| $66K | ﹤0.01% |
7,358
+2,699
| +58% | +$18K |
|
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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.