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 | |
|---|---|---|---|---|---|---|
2426
Primis Financial Corp
FRST
$404M
| $117K | ﹤0.01% |
12,117
+448
| +4% | +$4.31K |
|
2427
Liquidity Services
LQDT
$1.32B
| $117K | ﹤0.01% |
19,605
+1,311
| +7% | +$6.95K |
|
2428
Spok Holdings
SPOK
$241M
| $117K | ﹤0.01% |
12,514
+419
| +3% | +$4.34K |
|
|
ITI
2429
DELISTED
Iteris, Inc.
ITI
| $117K | ﹤0.01% |
24,651
+886
| +4% | +$3.7K |
|
|
CSTR
2430
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $117K | ﹤0.01% |
9,771
+1,128
| +13% | +$12.2K |
|
|
HMHC
2431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117K | ﹤0.01% |
64,553
+2,743
| +4% | +$4.4K |
|
2432
Apple Hospitality REIT
APLE
$3.82B
| $116K | ﹤0.01% |
11,983
-679
| -5% | -$6.46K |
|
2433
Fidelity D&D Bancorp
FDBC
$317M
| $116K | ﹤0.01% |
2,410
+756
| +46% | +$30.3K |
|
2434
Noodles & Co
NDLS
$107M
| $116K | ﹤0.01% |
2,389
+276
| +13% | +$11.7K |
|
2435
Nutanix
NTNX
$16.9B
| $116K | ﹤0.01% |
4,874
+923
| +23% | +$19.1K |
|
|
RPT
2436
Rithm Property Trust
RPT
$93.7M
| $116K | ﹤0.01% |
2,109
+347
| +20% | +$16.9K |
|
|
CHS
2437
DELISTED
Chicos FAS, Inc.
CHS
| $116K | ﹤0.01% |
84,212
+3,734
| +5% | +$5.08K |
|
|
XLRN
2438
DELISTED
Acceleron Pharma
XLRN
| $116K | ﹤0.01% |
1,217
-25,443
| -95% | -$2.45M |
|
|
GAN
2439
DELISTED
GAN Ltd
GAN
| $115K | ﹤0.01% |
+4,530
| New | +$86.7K |
|
2440
Greenlight Captial
GLRE
$506M
| $115K | ﹤0.01% |
17,675
+410
| +2% | +$2.68K |
|
2441
IES Holdings
IESC
$15.2B
| $115K | ﹤0.01% |
4,975
+88
| +2% | +$1.84K |
|
2442
OptimizeRx
OPRX
$133M
| $115K | ﹤0.01% |
8,808
+640
| +8% | +$6.96K |
|
|
PLYM
2443
DELISTED
Plymouth Industrial REIT
PLYM
| $115K | ﹤0.01% |
+9,007
| New | +$120K |
|
|
AGRX
2444
DELISTED
Agile Therapeutics
AGRX
| $115K | ﹤0.01% |
+21
| New | +$109K |
|
|
PCSB
2445
DELISTED
PCSB Financial Corporation
PCSB
| $115K | ﹤0.01% |
9,052
-126
| -1% | -$1.64K |
|
|
BRG
2446
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $115K | ﹤0.01% |
14,251
+320
| +2% | +$2.13K |
|
2447
AXT Inc
AXTI
$5.8B
| $114K | ﹤0.01% |
23,882
+1,083
| +5% | +$5.1K |
|
2448
Business First Bancshares
BFST
$1.03B
| $114K | ﹤0.01% |
7,436
+48
| +0.6% | +$649 |
|
2449
Daktronics
DAKT
$1.04B
| $114K | ﹤0.01% |
26,167
+882
| +3% | +$3.9K |
|
2450
Southern Missouri Bancorp
SMBC
$850M
| $114K | ﹤0.01% |
4,703
+105
| +2% | +$2.43K |
|
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.