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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
NWE icon
526
NorthWestern Energy
NWE
$4.46B
$6.8M 0.03%
124,738
-2,812
-2% -$163K
NTRS icon
527
Northern Trust
NTRS
$33.8B
$6.8M 0.03%
85,713
-1,729
-2% -$137K
CHD icon
528
Church & Dwight Co
CHD
$24.3B
$6.79M 0.03%
87,908
+1,887
+2% +$137K
HSY icon
529
Hershey
HSY
$36.7B
$6.78M 0.03%
52,305
+398
+0.8% +$53.5K
FRC
530
DELISTED
First Republic Bank
FRC
$6.76M 0.03%
63,781
+447
+0.7% +$45.9K
ENS icon
531
EnerSys
ENS
$6.98B
$6.75M 0.03%
104,769
-2,272
-2% -$134K
GMED icon
532
Globus Medical
GMED
$11.1B
$6.74M 0.03%
141,349
-52,517
-27% -$2.53M
CRUS icon
533
Cirrus Logic
CRUS
$6.24B
$6.74M 0.03%
109,069
-37,201
-25% -$2.54M
OZK icon
534
Bank OZK
OZK
$5.64B
$6.73M 0.03%
286,580
-10,613
-4% -$228K
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.71M 0.03%
192,330
-2,144
-1% -$64.9K
ICUI icon
536
ICU Medical
ICUI
$4.57B
$6.68M 0.03%
36,273
-1,258
-3% -$250K
VVV icon
537
Valvoline
VVV
$4.48B
$6.68M 0.03%
345,711
-21,683
-6% -$368K
LEN icon
538
Lennar Class A
LEN
$20.9B
$6.67M 0.03%
111,895
-10,737
-9% -$549K
AKAM icon
539
Akamai
AKAM
$16.4B
$6.61M 0.03%
61,762
+2,380
+4% +$239K
RRX icon
540
Regal Rexnord
RRX
$11.9B
$6.61M 0.03%
75,706
-4,132
-5% -$310K
KBH icon
541
KB Home
KBH
$3.54B
$6.61M 0.03%
215,391
-1,653
-0.8% -$45.5K
AMG icon
542
Affiliated Managers Group
AMG
$9.81B
$6.58M 0.03%
88,255
-7,827
-8% -$529K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.03%
67,308
-1,344
-2% -$118K
CRI icon
544
Carter's
CRI
$1.47B
$6.58M 0.03%
81,472
-4,733
-5% -$377K
JEF icon
545
Jefferies Financial Group
JEF
$13B
$6.56M 0.03%
441,335
-46,796
-10% -$627K
CARR icon
546
Carrier Global
CARR
$52.8B
$6.56M 0.03%
+295,213
New +$5.49M
OXY icon
547
Occidental Petroleum
OXY
$56.3B
$6.56M 0.03%
358,285
+13,942
+4% +$220K
PSB
548
DELISTED
PS Business Parks, Inc.
PSB
$6.56M 0.03%
49,513
-1,069
-2% -$137K
CBRL icon
549
Cracker Barrel
CBRL
$1.29B
$6.5M 0.03%
58,615
-2,145
-4% -$213K
JBGS
550
JBG SMITH
JBGS
$708M
$6.5M 0.03%
219,717
-10,525
-5% -$326K
20 21
22
23 24

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DCM
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NFSG
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KJHP
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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.