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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
AVB icon
476
AvalonBay Communities
AVB
$26.8B
$7.46M 0.04%
48,262
-7,440
-13% -$1.18M
WELL icon
477
Welltower
WELL
$171B
$7.46M 0.04%
144,154
-14,867
-9% -$731K
NDAQ icon
478
Nasdaq
NDAQ
$52.9B
$7.42M 0.04%
186,321
-1,674
-0.9% -$62.3K
WH icon
479
Wyndham Hotels & Resorts
WH
$5.48B
$7.41M 0.04%
173,912
-11,802
-6% -$481K
CMS icon
480
CMS Energy
CMS
$22.3B
$7.4M 0.04%
126,695
-279
-0.2% -$16.2K
EFX icon
481
Equifax
EFX
$21.4B
$7.39M 0.04%
42,972
+620
+1% +$91.8K
HRB icon
482
H&R Block
HRB
$5.86B
$7.37M 0.04%
515,938
-89,190
-15% -$1.41M
HE icon
483
Hawaiian Electric Industries
HE
$2.14B
$7.35M 0.04%
203,897
-8,601
-4% -$333K
CPRT icon
484
Copart
CPRT
$27.5B
$7.35M 0.04%
352,964
+8,524
+2% +$171K
ENPH icon
485
Enphase Energy
ENPH
$5.53B
$7.32M 0.04%
153,890
+99,517
+183% +$4.76M
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.37B
$7.32M 0.04%
507,035
-9,362
-2% -$123K
HPP
487
Hudson Pacific Properties
HPP
$779M
$7.31M 0.04%
41,502
+40,558
+4,296% +$6.9M
WEN icon
488
Wendy's
WEN
$1.46B
$7.31M 0.04%
335,438
-24,677
-7% -$491K
STX icon
489
Seagate
STX
$184B
$7.27M 0.04%
150,169
+61,390
+69% +$3.08M
VFC icon
490
VF Corp
VFC
$5.89B
$7.27M 0.04%
119,269
+764
+0.6% +$44.5K
HIW icon
491
Highwoods Properties
HIW
$3.47B
$7.25M 0.03%
194,085
-8,198
-4% -$305K
JHG
492
DELISTED
Janus Henderson
JHG
$7.24M 0.03%
342,179
-19,441
-5% -$375K
THG icon
493
Hanover Insurance
THG
$7.98B
$7.19M 0.03%
70,994
-5,807
-8% -$569K
SAIC icon
494
Saic
SAIC
$5.35B
$7.19M 0.03%
92,519
-36,641
-28% -$3M
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.56B
$7.18M 0.03%
44,240
+1,297
+3% +$198K
O icon
496
Realty Income
O
$59.1B
$7.13M 0.03%
123,593
-3,730
-3% -$199K
LPX icon
497
Louisiana-Pacific
LPX
$5.49B
$7.11M 0.03%
277,167
-16,687
-6% -$353K
ZD icon
498
Ziff Davis
ZD
$1.98B
$7.11M 0.03%
129,314
-5,392
-4% -$352K
BRX icon
499
Brixmor Property Group
BRX
$9.32B
$7.1M 0.03%
553,879
-26,935
-5% -$304K
APTV icon
500
Aptiv
APTV
$10.3B
$7.1M 0.03%
91,062
+4,075
+5% +$281K
18 19
20
21 22

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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.