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 | |
|---|---|---|---|---|---|---|
2326
SmartFinancial
SMBK
$888M
| $139K | ﹤0.01% |
8,567
+1,033
| +14% | +$15.1K |
|
|
AVID
2327
DELISTED
Avid Technology Inc
AVID
| $139K | ﹤0.01% |
19,103
+2,328
| +14% | +$15.3K |
|
|
MNK
2328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $139K | ﹤0.01% |
51,821
+2,074
| +4% | +$6.22K |
|
2329
Bridgewater Bancshares
BWB
$603M
| $138K | ﹤0.01% |
13,473
+239
| +2% | +$2.31K |
|
2330
Elastic
ESTC
$7.81B
| $138K | ﹤0.01% |
1,495
+266
| +22% | +$19.4K |
|
2331
First Capital
FCAP
$214M
| $138K | ﹤0.01% |
1,991
+72
| +4% | +$4.22K |
|
|
EIGR
2332
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $138K | ﹤0.01% |
480
+17
| +4% | +$5.01K |
|
|
CYBE
2333
DELISTED
Cyberoptics Corp
CYBE
| $138K | ﹤0.01% |
+4,299
| New | +$120K |
|
|
AKCA
2334
DELISTED
Akcea Therapeutics Inc
AKCA
| $138K | ﹤0.01% |
10,062
+2,609
| +35% | +$40.3K |
|
2335
Metropolitan Bank Holding Corp
MCB
$1.15B
| $137K | ﹤0.01% |
4,283
+130
| +3% | +$3.46K |
|
2336
Old Second Bancorp
OSBC
$1.29B
| $137K | ﹤0.01% |
17,597
+428
| +2% | +$3.17K |
|
2337
Regis Corp
RGS
$70.2M
| $137K | ﹤0.01% |
836
+29
| +4% | +$5.44K |
|
2338
AMC Entertainment Holdings
AMC
$2.31B
| $136K | ﹤0.01% |
3,182
+128
| +4% | +$5.6K |
|
2339
ACNB Corp
ACNB
$655M
| $135K | ﹤0.01% |
5,173
+429
| +9% | +$10.6K |
|
2340
Alpha and Omega Semiconductor
AOSL
$1.08B
| $135K | ﹤0.01% |
12,415
+437
| +4% | +$4.48K |
|
2341
Citi Trends
CTRN
$605M
| $135K | ﹤0.01% |
6,672
+217
| +3% | +$2.84K |
|
2342
First Bancorp
FNLC
$399M
| $134K | ﹤0.01% |
6,186
+119
| +2% | +$2.45K |
|
2343
KORU Medical Systems
KRMD
$164M
| $134K | ﹤0.01% |
+14,904
| New | +$151K |
|
|
DSSI
2344
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $134K | ﹤0.01% |
16,734
+747
| +5% | +$7.89K |
|
2345
Red River Bancshares
RRBI
$659M
| $133K | ﹤0.01% |
3,020
+113
| +4% | +$4.41K |
|
2346
10x Genomics
TXG
$6.61B
| $133K | ﹤0.01% |
+1,488
| New | +$116K |
|
|
CNBKA
2347
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $133K | ﹤0.01% |
1,709
+30
| +2% | +$2.09K |
|
2348
Alpha Pro Tech
APT
$53.1M
| $132K | ﹤0.01% |
+7,480
| New | +$103K |
|
2349
OneSpaWorld
OSW
$2.66B
| $132K | ﹤0.01% |
27,634
+748
| +3% | +$4.06K |
|
2350
Ranpak Holdings
PACK
$473M
| $132K | ﹤0.01% |
+17,711
| New | +$130K |
|
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.