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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
Cap. Flow
-$934M
Cap. Flow %
-4.51%
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$184M
2
PAYX icon
Paychex
PAYX
+$167M
3
RTX icon
RTX Corp
RTX
+$32.1M
4
PARA
Paramount Global Class B
PARA
+$14.1M
5
DXCM icon
DexCom
DXCM
+$13.8M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$171M
2
KSS icon
Kohl's
KSS
+$151M
3
AAPL icon
Apple
AAPL
+$50.1M
4
KHC icon
Kraft Heinz
KHC
+$41.1M
5
BMY icon
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
CTSH icon
226
Cognizant
CTSH
$25.5B
$13.2M 0.06%
231,751
-712
-0.3% -$38.3K
XPO icon
227
XPO
XPO
$23.2B
$13.2M 0.06%
492,459
-28,937
-6% -$693K
XEL icon
228
Xcel Energy
XEL
$48B
$13.1M 0.06%
210,329
+53
+0% +$3.34K
BNY
229
Bank of New York Mellon
BNY
$108B
$13.1M 0.06%
339,313
-11,021
-3% -$403K
Y
230
DELISTED
Alleghany Corp
Y
$13.1M 0.06%
26,749
-1,322
-5% -$684K
ES icon
231
Eversource Energy
ES
$27.1B
$13M 0.06%
156,274
+2,716
+2% +$225K
SEDG icon
232
SolarEdge
SEDG
$1.98B
$13M 0.06%
93,418
-588
-0.6% -$71.9K
ROST icon
233
Ross Stores
ROST
$81.3B
$13M 0.06%
152,075
-2,477
-2% -$224K
SCI icon
234
Service Corp International
SCI
$11.5B
$12.9M 0.06%
332,788
-23,982
-7% -$921K
AEP icon
235
American Electric Power
AEP
$68.2B
$12.9M 0.06%
162,400
+2,427
+2% +$198K
ED icon
236
Consolidated Edison
ED
$40B
$12.8M 0.06%
178,594
-2,038
-1% -$157K
LHCG
237
DELISTED
LHC Group LLC
LHCG
$12.8M 0.06%
73,658
+52,997
+257% +$7.78M
IDXX icon
238
Idexx Laboratories
IDXX
$46.1B
$12.8M 0.06%
38,823
+28
+0.1% +$8.11K
RL icon
239
Ralph Lauren
RL
$23.8B
$12.8M 0.06%
176,141
+41,467
+31% +$3.05M
SEIC icon
240
SEI Investments
SEIC
$12.6B
$12.8M 0.06%
232,055
-14,485
-6% -$757K
SNPS icon
241
Synopsys
SNPS
$77.7B
$12.7M 0.06%
65,290
+872
+1% +$144K
CZR
242
DELISTED
Caesars Entertainment Corporation
CZR
$12.7M 0.06%
1,048,056
-40,661
-4% -$411K
OHI icon
243
Omega Healthcare
OHI
$14.7B
$12.7M 0.06%
427,514
-2,304
-0.5% -$68.2K
MSCI icon
244
MSCI
MSCI
$41.1B
$12.7M 0.06%
38,072
+4,595
+14% +$1.49M
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.06%
739,873
-142,867
-16% -$2.36M
HUBB icon
246
Hubbell
HUBB
$27.1B
$12.7M 0.06%
101,266
-4,984
-5% -$607K
RS icon
247
Reliance Steel & Aluminium
RS
$21.3B
$12.6M 0.06%
133,124
-11,232
-8% -$1.02M
EOG icon
248
EOG Resources
EOG
$71.4B
$12.6M 0.06%
249,298
-260
-0.1% -$12.6K
KMI icon
249
Kinder Morgan
KMI
$69.6B
$12.6M 0.06%
828,503
-1,838
-0.2% -$27.9K
PCAR icon
250
PACCAR
PCAR
$69.8B
$12.5M 0.06%
250,521
+4,875
+2% +$228K
8 9
10
11 12

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NFSG
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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.