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 | |
|---|---|---|---|---|---|---|
2376
UNIFI
UFI
$134M
| $126K | ﹤0.01% |
9,792
-145
| -1% | -$1.72K |
|
|
CONN
2377
DELISTED
Conn's Inc.
CONN
| $126K | ﹤0.01% |
12,511
-3
| -0% | -$20 |
|
|
MCF
2378
DELISTED
Contango Oil & Gas Co.
MCF
| $126K | ﹤0.01% |
+54,833
| New | +$134K |
|
2379
BeyondSpring
BYSI
$35.8M
| $125K | ﹤0.01% |
8,284
+679
| +9% | +$10.4K |
|
2380
Ceco Environmental
CECO
$4.14B
| $125K | ﹤0.01% |
18,942
+753
| +4% | +$4.08K |
|
2381
Oppenheimer Holdings
OPY
$1.2B
| $125K | ﹤0.01% |
5,745
+94
| +2% | +$1.9K |
|
|
MCBC
2382
DELISTED
Macatawa Bank Corp
MCBC
| $125K | ﹤0.01% |
16,038
+642
| +4% | +$4.65K |
|
2383
Cadiz
CDZI
$291M
| $124K | ﹤0.01% |
12,196
+4,410
| +57% | +$49.2K |
|
2384
The Joint Corp
JYNT
$119M
| $124K | ﹤0.01% |
8,114
+384
| +5% | +$5.03K |
|
2385
Kulicke & Soffa
KLIC
$4.78B
| $124K | ﹤0.01% |
5,976
-101
| -2% | -$2.29K |
|
2386
SoundThinking
SSTI
$103M
| $124K | ﹤0.01% |
4,921
+105
| +2% | +$2.82K |
|
2387
VICI Properties
VICI
$29.4B
| $124K | ﹤0.01% |
6,136
-1,383
| -18% | -$25.3K |
|
|
RVI
2388
DELISTED
Retail Value Inc. Common Shares
RVI
| $124K | ﹤0.01% |
109,336
+13,117
| +14% | +$14.9K |
|
2389
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $123K | ﹤0.01% |
6,127
+238
| +4% | +$4.83K |
|
2390
Crown Holdings
CCK
$13.1B
| $123K | ﹤0.01% |
1,885
-719
| -28% | -$45.2K |
|
2391
Choiceone Financial
COFS
$510M
| $123K | ﹤0.01% |
+4,173
| New | +$118K |
|
|
ICAD
2392
DELISTED
iCAD Inc
ICAD
| $123K | ﹤0.01% |
+12,296
| New | +$133K |
|
2393
Annaly Capital Management
NLY
$17.4B
| $123K | ﹤0.01% |
4,677
-1,143
| -20% | -$28.2K |
|
2394
RPC Inc
RES
$1.3B
| $123K | ﹤0.01% |
40,091
+773
| +2% | +$2.35K |
|
2395
Southern First Bancshares
SFST
$600M
| $123K | ﹤0.01% |
4,437
+245
| +6% | +$6.65K |
|
2396
Universal Technical Institute
UTI
$1.59B
| $123K | ﹤0.01% |
+17,647
| New | +$116K |
|
2397
Lindblad Expeditions
LIND
$2.22B
| $122K | ﹤0.01% |
15,756
+2,167
| +16% | +$15K |
|
2398
NN Inc
NNBR
$311M
| $122K | ﹤0.01% |
25,670
+835
| +3% | +$2.92K |
|
2399
Metallus
MTUS
$898M
| $122K | ﹤0.01% |
31,331
+3,684
| +13% | +$12.3K |
|
|
MGI
2400
DELISTED
MoneyGram International, Inc. New
MGI
| $122K | ﹤0.01% |
+37,927
| New | +$81.9K |
|
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.