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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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$637M
| $718K | ﹤0.01% |
43,417
+1,749
| +4% | +$16.2K |
|
1402
Alamo Group
ALG
$2.05B
| $716K | ﹤0.01% |
6,977
+277
| +4% | +$26.6K |
|
1403
DigitalBridge
DBRG
$2.95B
| $713K | ﹤0.01% |
74,243
+72,256
| +3,636% | +$627K |
|
1404
Piper Sandler
PIPR
$5.29B
| $713K | ﹤0.01% |
48,176
+10,144
| +27% | +$143K |
|
1405
Sonos
SONO
$1.85B
| $711K | ﹤0.01% |
48,565
+1,139
| +2% | +$12.1K |
|
|
GTY
1406
Getty Realty Corp
GTY
$2.07B
| $710K | ﹤0.01% |
23,932
+897
| +4% | +$23.8K |
|
|
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $710K | ﹤0.01% |
21,246
+661
| +3% | +$20.7K |
|
|
WDR
1408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $709K | ﹤0.01% |
45,688
-1,294
| -3% | -$17.7K |
|
1409
Under Armour Class C
UA
$2.53B
| $708K | ﹤0.01% |
80,120
-698
| -0.9% | -$5.93K |
|
1410
Lindsay Corp
LNN
$1.18B
| $707K | ﹤0.01% |
7,666
+237
| +3% | +$21.7K |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $705K | ﹤0.01% |
14,432
+369
| +3% | +$16.9K |
|
1412
Twilio
TWLO
$36.6B
| $704K | ﹤0.01% |
3,207
+418
| +15% | +$67.1K |
|
1413
Marten Transport
MRTN
$1.22B
| $701K | ﹤0.01% |
41,792
+1,370
| +3% | +$21.5K |
|
1414
Middlesex Water
MSEX
$1.1B
| $701K | ﹤0.01% |
10,431
+384
| +4% | +$24.3K |
|
|
AVYA
1415
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $701K | ﹤0.01% |
56,702
+190
| +0.3% | +$2.19K |
|
|
BBBY
1416
Bed Bath & Beyond
BBBY
$442M
| $699K | ﹤0.01% |
27,045
+1,906
| +8% | +$28K |
|
|
ADAM
1417
Adamas Trust
ADAM
$883M
| $699K | ﹤0.01% |
66,961
+2,220
| +3% | +$19.5K |
|
|
VIVO
1418
DELISTED
Meridian Bioscience Inc
VIVO
| $699K | ﹤0.01% |
29,994
+966
| +3% | +$14K |
|
|
SASR
1419
DELISTED
Sandy Spring Bancorp Inc
SASR
| $698K | ﹤0.01% |
28,174
+7,724
| +38% | +$184K |
|
1420
Kadant
KAI
$3.99B
| $697K | ﹤0.01% |
6,991
+487
| +7% | +$43.4K |
|
|
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
| $695K | ﹤0.01% |
72,515
+2,650
| +4% | +$22.7K |
|
1422
Alector
ALEC
$199M
| $692K | ﹤0.01% |
28,309
+7,863
| +38% | +$217K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $692K | ﹤0.01% |
57,942
+1,766
| +3% | +$19K |
|
1424
Lakeland Financial Corp
LKFN
$1.53B
| $691K | ﹤0.01% |
14,842
+254
| +2% | +$10.4K |
|
|
MFA
1425
MFA Financial
MFA
$933M
| $691K | ﹤0.01% |
69,395
+67,569
| +3,700% | +$523K |
|
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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.