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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
(+14%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$184M |
| 2 |
Paychex
PAYX
|
+$167M |
| 3 |
RTX Corp
RTX
|
+$32.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$151M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Kraft Heinz
KHC
|
+$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $5.62M | 0.03% |
26,079
-206
| -0.8% | -$39.7K |
|
602
Federated Hermes
FHI
$4.69B
| $5.62M | 0.03% |
236,978
-5,902
| -2% | -$131K |
|
603
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.59M | 0.03% |
133,244
-7,156
| -5% | -$284K |
|
604
Domino's
DPZ
$11.6B
| $5.58M | 0.03% |
15,106
-60,602
| -80% | -$22.3M |
|
605
Bio-Rad Laboratories Class A
BIO
$9.19B
| $5.54M | 0.03% |
12,277
-34,842
| -74% | -$15.4M |
|
606
CNO Financial Group
CNO
$5.08B
| $5.51M | 0.03% |
354,096
-25,939
| -7% | -$358K |
|
607
JetBlue
JBLU
$2.26B
| $5.49M | 0.03% |
503,914
-59,226
| -11% | -$583K |
|
|
CADE
608
DELISTED
Cadence Bank
CADE
| $5.48M | 0.03% |
240,922
-3,382
| -1% | -$71.7K |
|
609
Crane NXT
CXT
$3.04B
| $5.47M | 0.03% |
265,067
-21,126
| -7% | -$395K |
|
610
nVent Electric
NVT
$26.9B
| $5.47M | 0.03% |
291,946
-11,458
| -4% | -$209K |
|
611
Gen Digital
GEN
$17.2B
| $5.47M | 0.03% |
275,714
-2,825
| -1% | -$57.5K |
|
612
Eagle Materials
EXP
$6.54B
| $5.46M | 0.03% |
77,752
-3,658
| -4% | -$230K |
|
613
Sensient Technologies
SXT
$5.52B
| $5.45M | 0.03% |
104,536
-2,387
| -2% | -$113K |
|
614
Tractor Supply
TSCO
$17.8B
| $5.44M | 0.03% |
206,555
-775
| -0.4% | -$17K |
|
615
NewMarket
NEU
$8.21B
| $5.43M | 0.03% |
13,567
-866
| -6% | -$357K |
|
616
UMB Financial
UMBF
$11.1B
| $5.43M | 0.03% |
105,272
-4,511
| -4% | -$221K |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $5.42M | 0.03% |
275,149
-16,720
| -6% | -$310K |
|
618
Paycom
PAYC
$10.1B
| $5.38M | 0.03% |
17,376
+17
| +0.1% | +$4.53K |
|
619
Expedia Group
EXPE
$37B
| $5.36M | 0.03% |
65,236
-15,691
| -19% | -$1.14M |
|
620
Ingevity
NGVT
$2.67B
| $5.36M | 0.03% |
101,856
-3,919
| -4% | -$186K |
|
621
W.W. Grainger
GWW
$60.6B
| $5.32M | 0.03% |
16,918
+56
| +0.3% | +$16.2K |
|
622
COPT Defense Properties
CDP
$4.23B
| $5.31M | 0.03% |
209,577
-8,948
| -4% | -$223K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $5.27M | 0.03% |
105,241
-19,342
| -16% | -$851K |
|
624
Packaging Corp of America
PKG
$22.6B
| $5.25M | 0.03% |
52,645
-1,523
| -3% | -$145K |
|
625
GATX Corp
GATX
$6.27B
| $5.25M | 0.03% |
86,050
-2,564
| -3% | -$154K |
|
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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.