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 | |
|---|---|---|---|---|---|---|
|
FLIC
2051
DELISTED
First of Long Island Corp
FLIC
| $228K | ﹤0.01% |
13,931
+301
| +2% | +$4.62K |
|
2052
MannKind Corp
MNKD
$1.32B
| $228K | ﹤0.01% |
130,169
+19,170
| +17% | +$26.8K |
|
|
MNRL
2053
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $228K | ﹤0.01% |
18,500
+1,798
| +11% | +$21.8K |
|
2054
Helmerich & Payne
HP
$3.71B
| $227K | ﹤0.01% |
11,647
-25,211
| -68% | -$492K |
|
2055
Passage Bio
PASG
$14.1M
| $227K | ﹤0.01% |
+415
| New | +$187K |
|
|
STEL
2056
DELISTED
Stellar Bancorp
STEL
| $227K | ﹤0.01% |
10,804
+147
| +1% | +$2.72K |
|
|
MORF
2057
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $227K | ﹤0.01% |
8,375
+2,033
| +32% | +$38.1K |
|
2058
Manitowoc
MTW
$675M
| $226K | ﹤0.01% |
20,734
-38
| -0.2% | -$360 |
|
|
RC
2059
Ready Capital
RC
$308M
| $226K | ﹤0.01% |
25,994
+987
| +4% | +$6.71K |
|
|
CDMO
2060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $226K | ﹤0.01% |
34,472
+1,292
| +4% | +$7.21K |
|
2061
Chegg
CHGG
$102M
| $223K | ﹤0.01% |
3,312
-66,794
| -95% | -$3.57M |
|
2062
Pinterest
PINS
$13.4B
| $222K | ﹤0.01% |
+10,017
| New | +$196K |
|
|
APTS
2063
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $221K | ﹤0.01% |
29,094
+1,995
| +7% | +$14.5K |
|
|
FBM
2064
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $221K | ﹤0.01% |
14,167
+432
| +3% | +$5.45K |
|
2065
Future Fuel
FF
$223M
| $219K | ﹤0.01% |
18,288
+528
| +3% | +$6.23K |
|
2066
Ezcorp Inc
EZPW
$1.71B
| $218K | ﹤0.01% |
34,575
-570
| -2% | -$3.07K |
|
2067
Gaming and Leisure Properties
GLPI
$12.8B
| $218K | ﹤0.01% |
6,303
-553
| -8% | -$17.2K |
|
2068
Mercantile Bank Corp
MBWM
$1.05B
| $218K | ﹤0.01% |
9,666
+169
| +2% | +$3.72K |
|
|
ALTA
2069
DELISTED
Altabancorp
ALTA
| $218K | ﹤0.01% |
9,717
+435
| +5% | +$8.98K |
|
2070
Genesco
GCO
$422M
| $217K | ﹤0.01% |
10,003
+233
| +2% | +$4.3K |
|
2071
Transmedics
TMDX
$2.91B
| $217K | ﹤0.01% |
12,096
+3,666
| +43% | +$57.3K |
|
|
DHIL
2072
DELISTED
Diamond Hill
DHIL
| $216K | ﹤0.01% |
1,897
+37
| +2% | +$3.87K |
|
2073
ImmunityBio
IBRX
$8.1B
| $216K | ﹤0.01% |
+17,585
| New | +$99.3K |
|
2074
MasterCraft Boat Holdings
MCFT
$590M
| $216K | ﹤0.01% |
11,333
+434
| +4% | +$5.46K |
|
2075
NextCure
NXTC
$26.7M
| $216K | ﹤0.01% |
840
+129
| +18% | +$49.1K |
|
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.