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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 | |
|---|---|---|---|---|---|---|
|
KNL
1751
DELISTED
Knoll, Inc.
KNL
| $373K | ﹤0.01% |
30,636
+1,608
| +6% | +$17.7K |
|
|
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
| $371K | ﹤0.01% |
67,532
+3,104
| +5% | +$15.6K |
|
1753
Adtran
ADTN
$616M
| $370K | ﹤0.01% |
33,841
+1,039
| +3% | +$10.7K |
|
1754
Anterix
ATEX
$1.94B
| $370K | ﹤0.01% |
8,150
+1,786
| +28% | +$91.3K |
|
1755
Myers Industries
MYE
$1.29B
| $369K | ﹤0.01% |
25,345
+941
| +4% | +$11.7K |
|
1756
MYR Group
MYRG
$5.25B
| $369K | ﹤0.01% |
11,560
+433
| +4% | +$11.8K |
|
1757
Collegium Pharmaceutical
COLL
$956M
| $367K | ﹤0.01% |
20,994
+1,968
| +10% | +$38.5K |
|
1758
EPAM Systems
EPAM
$5.03B
| $366K | ﹤0.01% |
1,454
+275
| +23% | +$60.5K |
|
1759
Teladoc Health
TDOC
$1.3B
| $366K | ﹤0.01% |
1,919
-40,833
| -96% | -$7.16M |
|
|
EGRX
1760
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $366K | ﹤0.01% |
7,637
+1,277
| +20% | +$63.7K |
|
|
PRVB
1761
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $366K | ﹤0.01% |
+25,918
| New | +$327K |
|
1762
Center Bancorp
CNOB
$1.78B
| $365K | ﹤0.01% |
22,671
+2,571
| +13% | +$36.7K |
|
1763
CVR Energy
CVI
$3.13B
| $364K | ﹤0.01% |
18,107
+590
| +3% | +$11.9K |
|
1764
Datadog
DDOG
$84B
| $363K | ﹤0.01% |
+4,171
| New | +$254K |
|
1765
PC Connection
CNXN
$2.12B
| $362K | ﹤0.01% |
7,798
+76
| +1% | +$3.2K |
|
|
HEES
1766
DELISTED
H&E Equipment Services
HEES
| $362K | ﹤0.01% |
19,590
+685
| +4% | +$10.9K |
|
|
BRSP
1767
BrightSpire Capital
BRSP
$648M
| $361K | ﹤0.01% |
51,419
+3,521
| +7% | +$18K |
|
|
GLDD
1768
DELISTED
Great Lakes Dredge & Dock
GLDD
| $360K | ﹤0.01% |
38,867
+2,788
| +8% | +$24.4K |
|
|
NFBK
1769
DELISTED
Northfield Bancorp
NFBK
| $360K | ﹤0.01% |
31,217
+1,224
| +4% | +$13.3K |
|
|
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
| $360K | ﹤0.01% |
14,116
+650
| +5% | +$10.1K |
|
1771
Extreme Networks
EXTR
$3.15B
| $359K | ﹤0.01% |
82,779
+2,060
| +3% | +$7.26K |
|
1772
Nordic American Tanker
NAT
$1.37B
| $358K | ﹤0.01% |
88,201
+5,720
| +7% | +$27.1K |
|
|
SPWR
1773
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | ﹤0.01% |
71,453
+4,416
| +7% | +$20.2K |
|
1774
1st Source
SRCE
$2.12B
| $357K | ﹤0.01% |
10,032
+1,679
| +20% | +$55.6K |
|
|
WIFI
1775
DELISTED
Boingo Wireless, Inc.
WIFI
| $357K | ﹤0.01% |
26,794
+1,067
| +4% | +$14K |
|
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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.