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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 | |
|---|---|---|---|---|---|---|
|
WTRE
2201
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $175K | ﹤0.01% |
10,475
-79
| -0.7% | -$1.13K |
|
2202
SunCoke Energy
SXC
$797M
| $174K | ﹤0.01% |
58,704
+8,437
| +17% | +$26.9K |
|
|
CNCE
2203
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $174K | ﹤0.01% |
17,492
+1,642
| +10% | +$15.7K |
|
|
ORBC
2204
DELISTED
ORBCOMM, Inc.
ORBC
| $174K | ﹤0.01% |
45,273
+1,991
| +5% | +$5.95K |
|
2205
Standard BioTools
LAB
$314M
| $173K | ﹤0.01% |
43,163
+2,234
| +5% | +$7.78K |
|
2206
Powell Industries
POWL
$7.71B
| $173K | ﹤0.01% |
18,990
+621
| +3% | +$5.28K |
|
|
ACRE
2207
Ares Commercial Real Estate
ACRE
$270M
| $172K | ﹤0.01% |
18,811
+331
| +2% | +$2.58K |
|
2208
Apollo Global Management
APO
$73.4B
| $172K | ﹤0.01% |
+3,438
| New | +$151K |
|
2209
Capital City Bank Group
CCBG
$890M
| $172K | ﹤0.01% |
8,201
+249
| +3% | +$4.88K |
|
2210
Green Brick Partners
GRBK
$3.14B
| $172K | ﹤0.01% |
14,530
+135
| +0.9% | +$1.29K |
|
2211
Verastem
VSTM
$610M
| $172K | ﹤0.01% |
+8,336
| New | +$221K |
|
|
PFPT
2212
DELISTED
Proofpoint, Inc.
PFPT
| $172K | ﹤0.01% |
1,549
+283
| +22% | +$32.3K |
|
2213
Aprea Therapeutics
APRE
$8.05M
| $171K | ﹤0.01% |
220
+29
| +15% | +$19K |
|
2214
West Bancorporation
WTBA
$485M
| $171K | ﹤0.01% |
9,798
+330
| +3% | +$5.7K |
|
|
AKRO
2215
DELISTED
Akero Therapeutics
AKRO
| $170K | ﹤0.01% |
6,841
+1,885
| +38% | +$43.1K |
|
2216
Fastly Inc
FSLY
$3.66B
| $170K | ﹤0.01% |
+1,993
| New | +$78.5K |
|
2217
Liberty Broadband Class C
LBRDK
$5.15B
| $170K | ﹤0.01% |
1,372
-346
| -20% | -$43.4K |
|
|
OLP
2218
One Liberty Properties
OLP
$527M
| $170K | ﹤0.01% |
9,661
+454
| +5% | +$7.19K |
|
2219
VSE Corp
VSEC
$6.12B
| $170K | ﹤0.01% |
5,424
+263
| +5% | +$5.99K |
|
2220
Beyond Meat
BYND
$277M
| $169K | ﹤0.01% |
1,261
+489
| +63% | +$57.9K |
|
2221
Costamare
CMRE
$1.77B
| $169K | ﹤0.01% |
30,352
-228
| -0.7% | -$1.11K |
|
2222
Citizens & Northern Corp
CZNC
$455M
| $169K | ﹤0.01% |
8,165
+1,064
| +15% | +$20.1K |
|
2223
Dynatrace
DT
$14.2B
| $169K | ﹤0.01% |
4,154
+1,357
| +49% | +$44.7K |
|
|
WOW
2224
DELISTED
WideOpenWest
WOW
| $169K | ﹤0.01% |
31,998
+17,412
| +119% | +$98.2K |
|
|
AMAG
2225
DELISTED
AMAG Pharmaceuticals
AMAG
| $169K | ﹤0.01% |
22,155
-1,027
| -4% | -$7.86K |
|
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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.