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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
AEE icon
576
Ameren
AEE
$30.2B
$5.92M 0.03%
84,123
+451
+0.5% +$32.7K
KMT icon
577
Kennametal
KMT
$2.52B
$5.88M 0.03%
204,631
-4,226
-2% -$108K
SGI
578
Somnigroup International
SGI
$13.7B
$5.86M 0.03%
325,752
-29,832
-8% -$428K
HRL icon
579
Hormel Foods
HRL
$13.9B
$5.84M 0.03%
121,097
-208
-0.2% -$9.94K
CAG icon
580
Conagra Brands
CAG
$7.13B
$5.84M 0.03%
165,985
+515
+0.3% +$17.2K
HOMB icon
581
Home BancShares
HOMB
$6.18B
$5.82M 0.03%
378,520
-13,407
-3% -$188K
NSP icon
582
Insperity
NSP
$2.02B
$5.81M 0.03%
89,798
-4,814
-5% -$241K
FHN icon
583
First Horizon
FHN
$12.1B
$5.8M 0.03%
582,633
-24,145
-4% -$219K
HES
584
DELISTED
Hess
HES
$5.79M 0.03%
111,834
-711
-0.6% -$32.6K
LIVN icon
585
LivaNova
LIVN
$4.13B
$5.78M 0.03%
120,020
-2,324
-2% -$116K
FCX icon
586
Freeport-McMoran
FCX
$97.3B
$5.77M 0.03%
498,388
-800
-0.2% -$7.33K
IP icon
587
International Paper
IP
$21.8B
$5.76M 0.03%
172,716
-787
-0.5% -$25.1K
TKR icon
588
Timken Company
TKR
$8.98B
$5.74M 0.03%
126,171
-6,007
-5% -$237K
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.8B
$5.74M 0.03%
67,652
+534
+0.8% +$40.5K
CLH icon
590
Clean Harbors
CLH
$16.3B
$5.73M 0.03%
95,540
-4,590
-5% -$256K
BEN icon
591
Franklin Resources
BEN
$17.1B
$5.72M 0.03%
272,937
-833
-0.3% -$15.7K
COO icon
592
Cooper Companies
COO
$14.4B
$5.72M 0.03%
80,640
-1,128
-1% -$83.6K
WY icon
593
Weyerhaeuser
WY
$18.4B
$5.71M 0.03%
254,294
-19,813
-7% -$401K
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
$5.68M 0.03%
49,051
-856
-2% -$110K
EQT icon
595
EQT Corp
EQT
$32.4B
$5.68M 0.03%
477,463
-21,045
-4% -$276K
ENR icon
596
Energizer
ENR
$1.5B
$5.68M 0.03%
119,634
-5,802
-5% -$237K
FL
597
DELISTED
Foot Locker
FL
$5.68M 0.03%
194,659
-355,191
-65% -$9.38M
SFM icon
598
Sprouts Farmers Market
SFM
$8.13B
$5.67M 0.03%
221,493
-9,238
-4% -$211K
BCO icon
599
Brink's
BCO
$4.62B
$5.66M 0.03%
124,407
-1,889
-1% -$86K
SNV
600
DELISTED
Synovus
SNV
$5.65M 0.03%
275,174
-10,565
-4% -$204K
22 23
24
25 26

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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.