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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
AGCO icon
551
AGCO
AGCO
$7.26B
$6.44M 0.03%
116,097
-6,139
-5% -$320K
RYN icon
552
Rayonier
RYN
$6.53B
$6.41M 0.03%
285,124
+7,168
+3% +$156K
MTZ icon
553
MasTec
MTZ
$20.7B
$6.41M 0.03%
142,774
-9,378
-6% -$355K
ETR icon
554
Entergy
ETR
$50.1B
$6.4M 0.03%
136,436
+994
+0.7% +$48.3K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$64.4B
$6.34M 0.03%
65,036
+650
+1% +$57.6K
DHI icon
556
D.R. Horton
DHI
$41.8B
$6.33M 0.03%
114,230
-10,609
-8% -$514K
HOLX
557
DELISTED
Hologic
HOLX
$6.32M 0.03%
110,862
-3,195
-3% -$157K
ETRN
558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.32M 0.03%
759,919
+362,362
+91% +$2.85M
AMP icon
559
Ameriprise Financial
AMP
$49.1B
$6.31M 0.03%
42,058
-9,131
-18% -$1.17M
MAS icon
560
Masco
MAS
$15.3B
$6.29M 0.03%
125,379
-7,896
-6% -$342K
MAT icon
561
Mattel
MAT
$4.25B
$6.29M 0.03%
651,015
-26,587
-4% -$241K
WERN icon
562
Werner Enterprises
WERN
$2.22B
$6.25M 0.03%
143,674
+31,229
+28% +$1.29M
PCH
563
DELISTED
PotlatchDeltic
PCH
$6.25M 0.03%
164,301
-4,858
-3% -$164K
IART icon
564
Integra LifeSciences
IART
$1.36B
$6.18M 0.03%
131,584
-7,391
-5% -$363K
MSM icon
565
MSC Industrial Direct
MSM
$6.92B
$6.18M 0.03%
84,866
-2,954
-3% -$190K
VMC icon
566
Vulcan Materials
VMC
$37.1B
$6.14M 0.03%
52,979
-1,317
-2% -$144K
TMHC
567
DELISTED
Taylor Morrison
TMHC
$6.13M 0.03%
317,659
-15,478
-5% -$244K
AMCR icon
568
Amcor
AMCR
$22.1B
$6.11M 0.03%
119,721
+175
+0.1% +$8.17K
OKE icon
569
Oneok
OKE
$55.2B
$6.08M 0.03%
182,981
+477
+0.3% +$15.5K
TGNA
570
DELISTED
TEGNA Inc
TGNA
$6.01M 0.03%
539,614
-8,577
-2% -$95.4K
WST icon
571
West Pharmaceutical
WST
$24.8B
$6.01M 0.03%
26,462
-118,172
-82% -$23.2M
KEX icon
572
Kirby Corp
KEX
$6.9B
$6.01M 0.03%
112,168
-4,725
-4% -$241K
CMC icon
573
Commercial Metals
CMC
$8.2B
$5.99M 0.03%
293,642
-5,622
-2% -$96.4K
IBKR icon
574
Interactive Brokers
IBKR
$38.8B
$5.99M 0.03%
573,372
-25,680
-4% -$268K
COHR
575
DELISTED
Coherent Inc
COHR
$5.97M 0.03%
45,597
-1,500
-3% -$196K
21 22
23
24 25

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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.