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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
AYI icon
501
Acuity Brands
AYI
$10.8B
$7.09M 0.03%
74,061
-3,275
-4% -$288K
NFG icon
502
National Fuel Gas
NFG
$7.61B
$7.08M 0.03%
168,732
+462
+0.3% +$18.9K
FSLR icon
503
First Solar
FSLR
$28.7B
$7.06M 0.03%
142,560
-5,545
-4% -$247K
KEYS icon
504
Keysight
KEYS
$58.5B
$7.06M 0.03%
70,024
+3,669
+6% +$360K
DTE icon
505
DTE Energy
DTE
$28.8B
$7.05M 0.03%
77,115
+464
+0.6% +$41.1K
HXL icon
506
Hexcel
HXL
$7.74B
$7.05M 0.03%
155,991
+154,134
+8,300% +$5.49M
WDC icon
507
Western Digital
WDC
$156B
$7.04M 0.03%
211,041
+39,836
+23% +$1.29M
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
$7.04M 0.03%
126,509
-4,939
-4% -$286K
TOL icon
509
Toll Brothers
TOL
$14.2B
$7.04M 0.03%
215,948
-19,455
-8% -$532K
TFX icon
510
Teleflex
TFX
$6.12B
$7.04M 0.03%
19,329
-50
-0.3% -$17.3K
HLT icon
511
Hilton Worldwide
HLT
$72.2B
$7.03M 0.03%
95,685
-3,940
-4% -$292K
GLW icon
512
Corning
GLW
$143B
$7M 0.03%
270,400
-5,843
-2% -$132K
RSG icon
513
Republic Services
RSG
$65.7B
$7M 0.03%
85,291
-1,016
-1% -$81.9K
ALE
514
DELISTED
Allete
ALE
$6.99M 0.03%
127,950
-2,665
-2% -$151K
BLKB icon
515
Blackbaud
BLKB
$2.11B
$6.98M 0.03%
122,293
-1,754
-1% -$96.4K
EIX icon
516
Edison International
EIX
$26B
$6.98M 0.03%
128,526
+6,683
+5% +$384K
FTNT icon
517
Fortinet
FTNT
$120B
$6.95M 0.03%
253,180
-10,680
-4% -$268K
CW icon
518
Curtiss-Wright
CW
$26.5B
$6.95M 0.03%
77,819
-5,427
-7% -$517K
CDW icon
519
CDW
CDW
$17.6B
$6.93M 0.03%
59,676
+329
+0.6% +$35.6K
TTWO icon
520
Take-Two Interactive
TTWO
$43.6B
$6.92M 0.03%
49,557
+1,175
+2% +$154K
FCFS icon
521
FirstCash
FCFS
$8.85B
$6.87M 0.03%
101,766
-5,196
-5% -$366K
RAMP icon
522
LiveRamp
RAMP
$2.3B
$6.85M 0.03%
161,336
-9,262
-5% -$365K
CTVA icon
523
Corteva
CTVA
$50.6B
$6.83M 0.03%
255,046
+436
+0.2% +$11.3K
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.81M 0.03%
116,874
-40,426
-26% -$2.17M
HOG icon
525
Harley-Davidson
HOG
$2.69B
$6.8M 0.03%
286,184
+233,717
+445% +$5.08M
19 20
21
22 23

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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.