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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
FLG
401
Flagstar Bank National Association
FLG
$5.9B
$8.84M 0.04%
288,876
-14,842
-5% -$446K
AIG icon
402
American International
AIG
$42.4B
$8.8M 0.04%
282,240
+492
+0.2% +$13.8K
BKH icon
403
Black Hills Corp
BKH
$5.54B
$8.78M 0.04%
154,894
-109
-0.1% -$6.59K
MPC icon
404
Marathon Petroleum
MPC
$84B
$8.78M 0.04%
234,788
+11,095
+5% +$356K
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$8.75M 0.04%
76,746
-1,362
-2% -$144K
MCK icon
406
McKesson
MCK
$102B
$8.72M 0.04%
56,871
+1,820
+3% +$263K
ORI icon
407
Old Republic International
ORI
$10.5B
$8.71M 0.04%
533,862
-22,557
-4% -$356K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$8.69M 0.04%
291,589
-14,573
-5% -$439K
QLYS icon
409
Qualys
QLYS
$6.29B
$8.63M 0.04%
82,981
+59,856
+259% +$6.27M
UBSI icon
410
United Bankshares
UBSI
$6.65B
$8.62M 0.04%
311,694
+57,567
+23% +$1.55M
SWKS icon
411
Skyworks Solutions
SWKS
$10.1B
$8.6M 0.04%
67,268
-1,574
-2% -$174K
EFOR
412
Everforth Inc
EFOR
$1.29B
$8.57M 0.04%
128,531
-3,831
-3% -$203K
NATI
413
DELISTED
National Instruments Corp
NATI
$8.51M 0.04%
219,751
-10,515
-5% -$398K
HAE icon
414
Haemonetics
HAE
$3.87B
$8.49M 0.04%
94,799
-33,115
-26% -$3.34M
PEG icon
415
Public Service Enterprise Group
PEG
$37.4B
$8.47M 0.04%
172,297
+283
+0.2% +$14.1K
TXRH icon
416
Texas Roadhouse
TXRH
$13.7B
$8.47M 0.04%
161,059
-4,215
-3% -$206K
MAN icon
417
ManpowerGroup
MAN
$2.57B
$8.45M 0.04%
122,884
-6,695
-5% -$457K
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
$8.41M 0.04%
72,591
+534
+0.7% +$61.5K
STRA icon
419
Strategic Education
STRA
$1.86B
$8.4M 0.04%
54,651
+39,919
+271% +$6.22M
SMTC icon
420
Semtech
SMTC
$12.6B
$8.38M 0.04%
160,372
-6,756
-4% -$316K
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.36M 0.04%
284,182
-14,944
-5% -$412K
LUV icon
422
Southwest Airlines
LUV
$23B
$8.35M 0.04%
244,241
+66,995
+38% +$2.13M
LSI
423
DELISTED
Life Storage, Inc.
LSI
$8.32M 0.04%
131,466
-4,986
-4% -$309K
KMPR icon
424
Kemper
KMPR
$1.76B
$8.31M 0.04%
114,605
-7,646
-6% -$511K
MDU icon
425
MDU Resources
MDU
$4.34B
$8.31M 0.04%
985,255
-42,359
-4% -$352K
15 16
17
18 19

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DCM
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PL
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OWM
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PM
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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.