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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 | |
|---|---|---|---|---|---|---|
|
ASAP
2401
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $122K | ﹤0.01% |
2,323
+614
| +36% | +$23.6K |
|
|
GPOR
2402
DELISTED
Gulfport Energy Corp.
GPOR
| $122K | ﹤0.01% |
112,287
+3,533
| +3% | +$5.27K |
|
2403
Cato Corp
CATO
$66.1M
| $121K | ﹤0.01% |
14,816
-395
| -3% | -$3.9K |
|
2404
Movado Group
MOV
$841M
| $121K | ﹤0.01% |
11,192
+301
| +3% | +$3.25K |
|
2405
Stereotaxis
STXS
$141M
| $121K | ﹤0.01% |
+27,034
| New | +$109K |
|
|
TBCH
2406
Turtle Beach Corp
TBCH
$277M
| $121K | ﹤0.01% |
+8,236
| New | +$84.9K |
|
|
GRTS
2407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $121K | ﹤0.01% |
18,174
+3,421
| +23% | +$23K |
|
|
CHMA
2408
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $121K | ﹤0.01% |
22,407
+2,128
| +10% | +$11.7K |
|
2409
BWX Technologies
BWXT
$15.6B
| $120K | ﹤0.01% |
2,114
+111
| +6% | +$6.21K |
|
2410
GrowGeneration
GRWG
$90.7M
| $120K | ﹤0.01% |
+17,552
| New | +$96.6K |
|
2411
Rayonier Advanced Materials
RYAM
$610M
| $120K | ﹤0.01% |
42,671
+8,993
| +27% | +$17.2K |
|
2412
Tradeweb Markets
TW
$21.6B
| $120K | ﹤0.01% |
+2,070
| New | +$119K |
|
2413
XBiotech
XBIT
$69.2M
| $120K | ﹤0.01% |
8,727
+958
| +12% | +$13.5K |
|
|
MSON
2414
DELISTED
Misonix Inc
MSON
| $120K | ﹤0.01% |
8,841
+3,468
| +65% | +$42.4K |
|
2415
Acacia Research
ACTG
$470M
| $119K | ﹤0.01% |
29,099
-46
| -0.2% | -$133 |
|
2416
Dillards
DDS
$9.56B
| $119K | ﹤0.01% |
4,616
-20,280
| -81% | -$573K |
|
2417
Global Indemnity Group
GBLI
| $119K | ﹤0.01% |
4,976
+53
| +1% | +$1.27K |
|
2418
LCNB Corp
LCNB
$283M
| $119K | ﹤0.01% |
7,439
+244
| +3% | +$3.36K |
|
2419
Spero Therapeutics
SPRO
$73M
| $119K | ﹤0.01% |
8,802
+1,176
| +15% | +$13.2K |
|
2420
Team
TISI
$77.7M
| $119K | ﹤0.01% |
2,128
+74
| +4% | +$4.09K |
|
2421
Vistra
VST
$47.4B
| $119K | ﹤0.01% |
6,376
-524
| -8% | -$9.88K |
|
2422
Caledonia Mining Corp
CMCL
$420M
| $118K | ﹤0.01% |
+6,826
| New | +$95K |
|
2423
Cartesian Therapeutics
RNAC
$268M
| $118K | ﹤0.01% |
+1,382
| New | +$125K |
|
|
HUD
2424
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $118K | ﹤0.01% |
24,233
+750
| +3% | +$3.92K |
|
2425
Digimarc Corp
DMRC
$178M
| $117K | ﹤0.01% |
7,309
+370
| +5% | +$5.93K |
|
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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.