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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
DCI icon
301
Donaldson
DCI
$11.4B
$11M 0.05%
235,856
-11,761
-5% -$520K
RGEN icon
302
Repligen
RGEN
$9B
$11M 0.05%
88,767
-32,783
-27% -$3.86M
KR icon
303
Kroger
KR
$35.1B
$10.9M 0.05%
323,062
-7,343
-2% -$238K
JCI icon
304
Johnson Controls International
JCI
$93.6B
$10.9M 0.05%
319,647
+6,231
+2% +$192K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$10.9M 0.05%
163,020
-6,955
-4% -$425K
WSO icon
306
Watsco Inc
WSO
$13.2B
$10.9M 0.05%
61,204
-2,459
-4% -$407K
ESNT icon
307
Essent Group
ESNT
$6.04B
$10.8M 0.05%
298,969
+214,243
+253% +$6.57M
ARWR icon
308
Arrowhead Research
ARWR
$12.1B
$10.8M 0.05%
250,211
-2,642
-1% -$93.2K
ROK icon
309
Rockwell Automation
ROK
$49.2B
$10.8M 0.05%
50,655
-1,062
-2% -$205K
SLAB icon
310
Silicon Laboratories
SLAB
$7.21B
$10.8M 0.05%
107,567
-1,761
-2% -$165K
SBNY
311
DELISTED
Signature Bank
SBNY
$10.7M 0.05%
100,068
-5,368
-5% -$528K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$10.7M 0.05%
108,727
-1,895
-2% -$168K
MMS icon
313
Maximus
MMS
$3.06B
$10.6M 0.05%
151,154
-10,233
-6% -$688K
TTEK icon
314
Tetra Tech
TTEK
$8.89B
$10.5M 0.05%
666,015
-23,375
-3% -$355K
ANSS
315
DELISTED
Ansys
ANSS
$10.5M 0.05%
36,007
+768
+2% +$205K
POST icon
316
Post Holdings
POST
$4.09B
$10.5M 0.05%
182,954
-15,356
-8% -$894K
PSA icon
317
Public Storage
PSA
$61.1B
$10.5M 0.05%
54,561
-343
-0.6% -$66.2K
JLL icon
318
Jones Lang LaSalle
JLL
$16.7B
$10.5M 0.05%
101,158
-4,125
-4% -$425K
APH icon
319
Amphenol
APH
$210B
$10.5M 0.05%
436,828
+17,744
+4% +$396K
VLO icon
320
Valero Energy
VLO
$87.2B
$10.4M 0.05%
177,592
-2,316
-1% -$138K
GM icon
321
General Motors
GM
$76.3B
$10.4M 0.05%
412,682
+5,478
+1% +$133K
EME icon
322
Emcor
EME
$35.7B
$10.4M 0.05%
157,364
-6,908
-4% -$433K
INGR icon
323
Ingredion
INGR
$6.49B
$10.4M 0.05%
125,134
-5,063
-4% -$414K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.71B
$10.4M 0.05%
106,280
-670
-0.6% -$51.5K
PRU icon
325
Prudential Financial
PRU
$41.9B
$10.4M 0.05%
170,055
-3,113
-2% -$183K
11 12
13
14 15

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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.