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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
HBI
276
DELISTED
Hanesbrands
HBI
$11.4M 0.06%
1,014,192
-153,788
-13% -$1.54M
LITE icon
277
Lumentum
LITE
$65.2B
$11.4M 0.06%
140,056
-53,530
-28% -$4.08M
A icon
278
Agilent Technologies
A
$39.9B
$11.4M 0.06%
129,008
-1,299
-1% -$106K
EGP icon
279
EastGroup Properties
EGP
$10.8B
$11.4M 0.06%
96,098
-937
-1% -$104K
OGE icon
280
OGE Energy
OGE
$9.67B
$11.4M 0.05%
373,988
-16,370
-4% -$506K
NYT icon
281
New York Times
NYT
$10.5B
$11.3M 0.05%
269,849
-10,981
-4% -$399K
RMD icon
282
ResMed
RMD
$32.4B
$11.3M 0.05%
59,051
+2,432
+4% +$398K
SRE icon
283
Sempra
SRE
$55.1B
$11.3M 0.05%
192,918
-676
-0.3% -$41.5K
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$11.3M 0.05%
214,728
+7,902
+4% +$356K
MANH icon
285
Manhattan Associates
MANH
$11.1B
$11.3M 0.05%
119,439
-5,581
-4% -$415K
ACM icon
286
Aecom
ACM
$9.63B
$11.2M 0.05%
299,008
-7,215
-2% -$258K
OC icon
287
Owens Corning
OC
$12.1B
$11.2M 0.05%
201,477
-10,647
-5% -$496K
CDNS icon
288
Cadence Design Systems
CDNS
$93.2B
$11.2M 0.05%
116,996
+1,103
+1% +$92.3K
FIVE icon
289
Five Below
FIVE
$12.8B
$11.2M 0.05%
104,897
-4,009
-4% -$376K
CBSH icon
290
Commerce Bancshares
CBSH
$8.51B
$11.2M 0.05%
251,336
-19,646
-7% -$864K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.6B
$11.1M 0.05%
102,813
-48,920
-32% -$5.19M
PEN icon
292
Penumbra
PEN
$12.8B
$11.1M 0.05%
62,216
-616
-1% -$107K
LEA icon
293
Lear
LEA
$7.93B
$11.1M 0.05%
101,949
-13,547
-12% -$1.35M
AWK icon
294
American Water Works
AWK
$26.8B
$11.1M 0.05%
86,256
-13,705
-14% -$1.71M
SLB icon
295
SLB Ltd
SLB
$76.5B
$11M 0.05%
600,743
+12,144
+2% +$213K
FDX icon
296
FedEx
FDX
$74.7B
$11M 0.05%
78,761
+1,022
+1% +$129K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.05%
98,360
+1,058
+1% +$112K
AFL icon
298
Aflac
AFL
$64.5B
$11M 0.05%
305,856
-5,675
-2% -$205K
HCA icon
299
HCA Healthcare
HCA
$88.5B
$11M 0.05%
113,452
-568
-0.5% -$59K
THO icon
300
Thor Industries
THO
$4.04B
$11M 0.05%
103,132
-4,475
-4% -$350K
10 11
12
13 14

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.