We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$1.48B
| $409K | ﹤0.01% |
246,563
+240,673
| +4,086% | +$386K |
|
1702
WillScot Mobile Mini Holdings
WSC
$4.41B
| $409K | ﹤0.01% |
33,310
+2,733
| +9% | +$33.7K |
|
|
MDP
1703
DELISTED
Meredith Corporation
MDP
| $409K | ﹤0.01% |
28,112
-73,192
| -72% | -$1.07M |
|
|
EBIX
1704
DELISTED
Ebix Inc
EBIX
| $408K | ﹤0.01% |
18,260
+2,353
| +15% | +$48.5K |
|
|
SRDX
1705
DELISTED
Surmodics
SRDX
| $406K | ﹤0.01% |
9,398
+340
| +4% | +$12.9K |
|
1706
Unitil
UTL
$980M
| $405K | ﹤0.01% |
9,026
+384
| +4% | +$18.8K |
|
1707
Varex Imaging
VREX
$523M
| $405K | ﹤0.01% |
26,725
+757
| +3% | +$15.3K |
|
1708
Golar LNG
GLNG
$5.13B
| $403K | ﹤0.01% |
55,675
-421
| -0.8% | -$2.92K |
|
1709
HealthStream
HSTM
$840M
| $403K | ﹤0.01% |
18,193
+319
| +2% | +$7.39K |
|
1710
Zumiez
ZUMZ
$339M
| $403K | ﹤0.01% |
14,719
+950
| +7% | +$21.6K |
|
1711
Acco Brands
ACCO
$407M
| $401K | ﹤0.01% |
56,492
-572
| -1% | -$3.56K |
|
1712
Korro Bio
KRRO
$195M
| $401K | ﹤0.01% |
345
+276
| +400% | +$249K |
|
1713
Scorpio Tankers
STNG
$3.81B
| $401K | ﹤0.01% |
31,295
+5,188
| +20% | +$94.1K |
|
|
ECHO
1714
DELISTED
Echo Global Logistics, Inc.
ECHO
| $401K | ﹤0.01% |
18,570
+83
| +0.4% | +$1.56K |
|
|
MCHB
1715
Mechanics Bancorp
MCHB
$3.68B
| $400K | ﹤0.01% |
16,257
+915
| +6% | +$21.3K |
|
|
PFC
1716
DELISTED
Premier Financial Corp. Common Stock
PFC
| $400K | ﹤0.01% |
22,644
+791
| +4% | +$12.8K |
|
1717
PDF Solutions
PDFS
$2.07B
| $399K | ﹤0.01% |
20,379
+979
| +5% | +$15.9K |
|
|
BPFH
1718
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $399K | ﹤0.01% |
57,940
+859
| +2% | +$6.01K |
|
1719
Wabash National
WNC
$527M
| $397K | ﹤0.01% |
37,406
+1,019
| +3% | +$8.97K |
|
|
RPT
1720
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $397K | ﹤0.01% |
57,065
+3,120
| +6% | +$19.9K |
|
1721
Tronox
TROX
$1.04B
| $395K | ﹤0.01% |
54,738
+695
| +1% | +$4.59K |
|
|
FFWM
1722
DELISTED
First Foundation Inc
FFWM
| $394K | ﹤0.01% |
24,118
+972
| +4% | +$13.1K |
|
1723
Gossamer Bio
GOSS
$87M
| $394K | ﹤0.01% |
30,318
+4,933
| +19% | +$62K |
|
1724
Orion
OEC
$409M
| $390K | ﹤0.01% |
36,865
+1,186
| +3% | +$11K |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | ﹤0.01% |
34,041
+553
| +2% | +$6.94K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.