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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
CASY icon
326
Casey's General Stores
CASY
$30.8B
$10.3M 0.05%
68,746
-3,042
-4% -$458K
HQY icon
327
HealthEquity
HQY
$8.65B
$10.3M 0.05%
175,184
-2,887
-2% -$160K
PB icon
328
Prosperity Bancshares
PB
$8.88B
$10.3M 0.05%
173,082
-11,027
-6% -$636K
COHR icon
329
Coherent
COHR
$65.4B
$10.3M 0.05%
217,641
-4,509
-2% -$179K
YUM icon
330
Yum! Brands
YUM
$41.6B
$10.3M 0.05%
118,082
-12,270
-9% -$1.05M
IQV icon
331
IQVIA
IQV
$38.3B
$10.2M 0.05%
72,144
-853
-1% -$116K
RH icon
332
RH
RH
$3.56B
$10.2M 0.05%
41,006
-598
-1% -$108K
CACI icon
333
CACI
CACI
$13.9B
$10.2M 0.05%
46,923
-1,904
-4% -$455K
ARW icon
334
Arrow Electronics
ARW
$11.4B
$10.1M 0.05%
146,973
-11,851
-7% -$748K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.1M 0.05%
154,412
-7,634
-5% -$475K
CTAS icon
336
Cintas
CTAS
$80.9B
$10.1M 0.05%
151,100
+2,424
+2% +$140K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.1M 0.05%
75,200
+12,100
+19% +$1.61M
OGS icon
338
ONE Gas
OGS
$5B
$10M 0.05%
130,152
-2,769
-2% -$224K
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10M 0.05%
71,677
-1,774
-2% -$230K
FAF icon
340
First American
FAF
$7.67B
$9.99M 0.05%
208,139
-10,877
-5% -$514K
STOR
341
DELISTED
STORE Capital Corporation
STOR
$9.99M 0.05%
419,713
+412,257
+5,529% +$8.25M
CLGX
342
DELISTED
Corelogic, Inc.
CLGX
$9.98M 0.05%
148,424
-6,671
-4% -$296K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.61B
$9.97M 0.05%
74,182
-3,337
-4% -$431K
PII icon
344
Polaris
PII
$3.99B
$9.96M 0.05%
107,663
-4,805
-4% -$366K
UTHR icon
345
United Therapeutics
UTHR
$22.6B
$9.95M 0.05%
82,223
-3,338
-4% -$376K
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$9.94M 0.05%
126,714
+4,617
+4% +$426K
DAR icon
347
Darling Ingredients
DAR
$9.62B
$9.92M 0.05%
402,755
-11,070
-3% -$241K
TT icon
348
Trane Technologies
TT
$105B
$9.9M 0.05%
111,266
-2,491
-2% -$217K
FFIN icon
349
First Financial Bankshares
FFIN
$4.97B
$9.89M 0.05%
342,503
+2,994
+0.9% +$84.1K
SNX icon
350
TD Synnex
SNX
$20.7B
$9.88M 0.05%
165,070
-5,620
-3% -$263K
12 13
14
15 16

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DCM
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OWM
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NFSG
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KJHP
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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.