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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
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
$5.24M 0.03%
190,742
-7,769
-4% -$193K
COR icon
627
Cencora
COR
$61.3B
$5.24M 0.03%
51,947
-119
-0.2% -$11K
CBRE icon
628
CBRE Group
CBRE
$43.3B
$5.23M 0.03%
115,716
-1,331
-1% -$57.4K
MLM icon
629
Martin Marietta Materials
MLM
$33.1B
$5.2M 0.03%
25,172
-499
-2% -$95.9K
BR icon
630
Broadridge
BR
$19.1B
$5.19M 0.03%
41,121
+834
+2% +$96.6K
AVT icon
631
Avnet
AVT
$7.82B
$5.14M 0.02%
184,515
-12,339
-6% -$343K
STE icon
632
Steris
STE
$23.1B
$5.14M 0.02%
33,529
-161
-0.5% -$24.5K
ESS icon
633
Essex Property Trust
ESS
$18.5B
$5.14M 0.02%
22,437
-266
-1% -$63.8K
TIF
634
DELISTED
Tiffany & Co.
TIF
$5.13M 0.02%
42,107
+2,827
+7% +$354K
GT icon
635
Goodyear
GT
$1.88B
$5.13M 0.02%
573,112
+119,588
+26% +$909K
DOC icon
636
Healthpeak Properties
DOC
$14.7B
$5.09M 0.02%
184,587
+14,389
+8% +$367K
LVS icon
637
Las Vegas Sands
LVS
$29.6B
$5.05M 0.02%
110,988
-3,633,855
-97% -$171M
KMX icon
638
CarMax
KMX
$8.3B
$5.05M 0.02%
56,371
-4,994
-8% -$391K
SYNA icon
639
Synaptics
SYNA
$4.13B
$5.05M 0.02%
83,960
-1,024
-1% -$64.2K
CIT
640
DELISTED
CIT Group Inc.
CIT
$5.03M 0.02%
242,844
+58,076
+31% +$1.12M
DKS icon
641
Dick's Sporting Goods
DKS
$18.4B
$5.02M 0.02%
121,691
-2,294
-2% -$72.8K
SJM icon
642
J.M. Smucker
SJM
$12.9B
$5.01M 0.02%
47,352
-287
-0.6% -$32.3K
WAFD icon
643
WaFd
WAFD
$2.75B
$5.01M 0.02%
186,636
-10,738
-5% -$277K
VSH icon
644
Vishay Intertechnology
VSH
$5.4B
$5M 0.02%
327,220
-7,271
-2% -$113K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.1B
$4.99M 0.02%
27,137
+245
+0.9% +$42.7K
OPLN
646
Openlane
OPLN
$4.61B
$4.96M 0.02%
360,299
+75,315
+26% +$1.03M
TYL icon
647
Tyler Technologies
TYL
$12.7B
$4.95M 0.02%
14,283
-61,981
-81% -$20.8M
LNT icon
648
Alliant Energy
LNT
$18.1B
$4.95M 0.02%
103,368
+2,474
+2% +$120K
SLM icon
649
SLM Corp
SLM
$5.14B
$4.93M 0.02%
702,049
-121,218
-15% -$906K
CATY icon
650
Cathay General Bancorp
CATY
$4.25B
$4.91M 0.02%
186,669
-5,171
-3% -$132K
24 25
26
27 28

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.