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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$9.41M 0.05%
227,285
-10,244
-4% -$394K
SWX icon
377
Southwest Gas
SWX
$6.69B
$9.39M 0.05%
136,048
-1,746
-1% -$127K
LECO icon
378
Lincoln Electric
LECO
$15.2B
$9.37M 0.05%
111,275
-8,289
-7% -$655K
MSI icon
379
Motorola Solutions
MSI
$78.7B
$9.35M 0.05%
66,695
-1,677
-2% -$237K
COF icon
380
Capital One
COF
$135B
$9.34M 0.05%
149,202
-1,630
-1% -$102K
BLD
381
DELISTED
TopBuild
BLD
$9.34M 0.05%
82,072
+59,005
+256% +$5.89M
MAR icon
382
Marriott International
MAR
$93.8B
$9.33M 0.05%
108,807
-457
-0.4% -$39.7K
COR
383
DELISTED
Coresite Realty Corporation
COR
$9.32M 0.05%
77,009
+2,017
+3% +$243K
FR icon
384
First Industrial Realty Trust
FR
$8.4B
$9.27M 0.04%
241,263
-82,515
-25% -$3.02M
STT icon
385
State Street
STT
$50.8B
$9.25M 0.04%
145,529
-1,619
-1% -$97.7K
BALL icon
386
Ball Corp
BALL
$16.7B
$9.23M 0.04%
132,852
+655
+0.5% +$44.3K
MET icon
387
MetLife
MET
$64.3B
$9.23M 0.04%
252,802
-359
-0.1% -$12.5K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.1B
$9.2M 0.04%
102,506
+186
+0.2% +$15.3K
SYY icon
389
Sysco
SYY
$40.4B
$9.15M 0.04%
167,382
+504
+0.3% +$26.5K
HPE icon
390
Hewlett Packard
HPE
$69.4B
$9.15M 0.04%
940,186
+357,479
+61% +$3.51M
OTIS icon
391
Otis Worldwide
OTIS
$28.1B
$9.12M 0.04%
+160,400
New +$8.31M
OSK icon
392
Oshkosh
OSK
$9.47B
$9.11M 0.04%
127,179
-5,538
-4% -$378K
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
$9.1M 0.04%
260,294
-10,854
-4% -$360K
ALGN icon
394
Align Technology
ALGN
$12.1B
$8.97M 0.04%
32,684
+370
+1% +$83.3K
DLTR icon
395
Dollar Tree
DLTR
$24.9B
$8.95M 0.04%
96,598
-14,063
-13% -$1.17M
PRI icon
396
Primerica
PRI
$10.2B
$8.92M 0.04%
76,533
-4,311
-5% -$458K
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.9M 0.04%
508,091
+388,289
+324% +$6.33M
INCY icon
398
Incyte
INCY
$24B
$8.89M 0.04%
85,488
+206
+0.2% +$19.9K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.86M 0.04%
102,300
+16,500
+19% +$1.43M
AFG icon
400
American Financial Group
AFG
$12.2B
$8.84M 0.04%
139,312
-6,626
-5% -$427K
14 15
16
17 18

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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.