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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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$8.27M 0.04%
136,491
+199
+0.1% +$11.1K
F icon
427
Ford
F
$55B
$8.27M 0.04%
1,360,536
+99,389
+8% +$550K
AME icon
428
Ametek
AME
$57.6B
$8.27M 0.04%
92,530
-1,887
-2% -$158K
CZR icon
429
Caesars Entertainment
CZR
$6.12B
$8.27M 0.04%
206,363
+41,028
+25% +$1.14M
SPG icon
430
Simon Property Group
SPG
$71.9B
$8.27M 0.04%
120,872
-10,286
-8% -$645K
SR icon
431
Spire
SR
$4.78B
$8.26M 0.04%
125,766
-2,252
-2% -$160K
JBL icon
432
Jabil
JBL
$36.1B
$8.24M 0.04%
256,781
-14,491
-5% -$417K
IDA icon
433
Idacorp
IDA
$8.15B
$8.24M 0.04%
94,266
-4,013
-4% -$362K
MRCY icon
434
Mercury Systems
MRCY
$6.53B
$8.22M 0.04%
104,503
-35,017
-25% -$2.87M
EV
435
DELISTED
Eaton Vance Corp.
EV
$8.21M 0.04%
212,824
-7,709
-3% -$281K
WWD icon
436
Woodward
WWD
$21.6B
$8.21M 0.04%
105,894
-4,338
-4% -$283K
MIDD icon
437
Middleby
MIDD
$6.03B
$8.2M 0.04%
103,839
+102,579
+8,141% +$6.65M
SWK icon
438
Stanley Black & Decker
SWK
$15.3B
$8.18M 0.04%
58,666
+556
+1% +$67.1K
LSTR icon
439
Landstar System
LSTR
$6.01B
$8.1M 0.04%
72,131
-5,053
-7% -$540K
RLI icon
440
RLI Corp
RLI
$5.91B
$8.08M 0.04%
196,774
-4,860
-2% -$192K
PPL
441
PPL Corp
PPL
$26B
$8.05M 0.04%
311,661
-1,368
-0.4% -$35.6K
FLO icon
442
Flowers Foods
FLO
$1.53B
$8.04M 0.04%
359,755
-15,635
-4% -$352K
LOPE icon
443
Grand Canyon Education
LOPE
$3.88B
$8M 0.04%
88,389
-5,670
-6% -$504K
DAL icon
444
Delta Air Lines
DAL
$60.5B
$8M 0.04%
285,062
+17,525
+7% +$446K
SKX
445
DELISTED
Skechers
SKX
$7.98M 0.04%
254,395
-7,020
-3% -$201K
FTV icon
446
Fortive
FTV
$18.4B
$7.98M 0.04%
186,989
-1,032
-0.5% -$40.3K
SF
447
Stifel
SF
$12.6B
$7.96M 0.04%
377,710
-8,332
-2% -$167K
LH icon
448
Labcorp
LH
$25.6B
$7.96M 0.04%
55,751
-587
-1% -$81.2K
CFR icon
449
Cullen/Frost Bankers
CFR
$10.2B
$7.95M 0.04%
106,343
-4,677
-4% -$326K
FCN icon
450
FTI Consulting
FCN
$4.17B
$7.94M 0.04%
69,306
-25,516
-27% -$3.09M
16 17
18
19 20

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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.