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 | |
|---|---|---|---|---|---|---|
2301
NWPX Infrastructure Inc
NWPX
$1.15B
| $147K | ﹤0.01% |
5,883
+218
| +4% | +$5.19K |
|
2302
Dropbox
DBX
$8.12B
| $146K | ﹤0.01% |
6,713
+1,903
| +40% | +$40.2K |
|
2303
SiTime
SITM
$21.8B
| $146K | ﹤0.01% |
3,084
+183
| +6% | +$5.43K |
|
|
RP
2304
DELISTED
RealPage, Inc.
RP
| $146K | ﹤0.01% |
2,245
+440
| +24% | +$27.8K |
|
2305
Acadia Pharmaceuticals
ACAD
$5.03B
| $145K | ﹤0.01% |
2,991
-63,645
| -96% | -$3.06M |
|
2306
Guidewire Software
GWRE
$14.2B
| $145K | ﹤0.01% |
1,311
-571
| -30% | -$54.8K |
|
2307
Hingham Institution for Saving
HIFS
$663M
| $145K | ﹤0.01% |
864
+42
| +5% | +$6.52K |
|
|
CUTR
2308
DELISTED
Cutera, Inc.
CUTR
| $145K | ﹤0.01% |
11,924
+2,259
| +23% | +$29.8K |
|
2309
Limoneira
LMNR
$251M
| $144K | ﹤0.01% |
9,954
+696
| +8% | +$9.14K |
|
|
SCU
2310
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $144K | ﹤0.01% |
11,130
+1,158
| +12% | +$14.8K |
|
|
LOVE
2311
LoveSac
LOVE
$261M
| $143K | ﹤0.01% |
5,444
+244
| +5% | +$3.71K |
|
2312
Village Super Market
VLGEA
$639M
| $143K | ﹤0.01% |
5,141
+255
| +5% | +$6.13K |
|
2313
Arlo Technologies
ARLO
$1.65B
| $142K | ﹤0.01% |
54,881
+3,181
| +6% | +$7.68K |
|
2314
eGain
EGAN
$201M
| $142K | ﹤0.01% |
12,743
+552
| +5% | +$5.02K |
|
2315
KRONOS Worldwide
KRO
$989M
| $142K | ﹤0.01% |
13,684
+275
| +2% | +$2.58K |
|
2316
Blue Bird Corp
BLBD
$2.18B
| $141K | ﹤0.01% |
9,412
+319
| +4% | +$4K |
|
|
ISEE
2317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $141K | ﹤0.01% |
+27,586
| New | +$115K |
|
|
EMWP
2318
DELISTED
Eros Media World PLC
EMWP
| $141K | ﹤0.01% |
2,233
+73
| +3% | +$4.12K |
|
2319
Fulcrum Therapeutics
FULC
$297M
| $140K | ﹤0.01% |
7,650
+169
| +2% | +$2.66K |
|
2320
MediciNova
MNOV
$66M
| $140K | ﹤0.01% |
25,766
+955
| +4% | +$5.06K |
|
|
OPTN
2321
DELISTED
OptiNose
OPTN
| $140K | ﹤0.01% |
1,258
+165
| +15% | +$11.7K |
|
|
NPKI
2322
NPK International
NPKI
$1.14B
| $140K | ﹤0.01% |
62,970
+1,704
| +3% | +$2.88K |
|
|
HT
2323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $140K | ﹤0.01% |
24,267
+483
| +2% | +$2.58K |
|
2324
Hooker Furnishings Corp
HOFT
$166M
| $139K | ﹤0.01% |
7,130
+248
| +4% | +$3.97K |
|
2325
RBB Bancorp
RBB
$455M
| $139K | ﹤0.01% |
10,157
+548
| +6% | +$7.07K |
|
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.