We are live on ! Find out more
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
FITB
676
Fifth Third Bancorp
FITB
$51.7B
$4.68M 0.02%
242,588
-72,205
-23% -$1.34M
THC icon
677
Tenet Healthcare
THC
$21.2B
$4.68M 0.02%
258,190
-3,625
-1% -$71.4K
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
$4.66M 0.02%
211,858
-4,232
-2% -$74.1K
CHH icon
679
Choice Hotels
CHH
$4.78B
$4.66M 0.02%
58,995
-3,075
-5% -$234K
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.62B
$4.65M 0.02%
123,700
-3,297
-3% -$132K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$4.63M 0.02%
130,830
-56
-0% -$1.91K
MAA icon
682
Mid-America Apartment Communities
MAA
$15.6B
$4.63M 0.02%
40,329
+37
+0.1% +$4.17K
HAIN icon
683
Hain Celestial
HAIN
$56.7M
$4.62M 0.02%
146,714
-9,996
-6% -$289K
THS
684
DELISTED
Treehouse Foods
THS
$4.62M 0.02%
105,437
-4,234
-4% -$207K
BOH icon
685
Bank of Hawaii
BOH
$3.13B
$4.59M 0.02%
74,748
-3,781
-5% -$234K
EVRG icon
686
Evergy
EVRG
$19.3B
$4.58M 0.02%
77,261
-256
-0.3% -$15.2K
VMI icon
687
Valmont Industries
VMI
$9.59B
$4.53M 0.02%
39,898
-2,075
-5% -$230K
FNB icon
688
FNB Corp
FNB
$6.76B
$4.53M 0.02%
603,593
-30,028
-5% -$226K
DISH
689
DELISTED
DISH Network Corp.
DISH
$4.51M 0.02%
130,787
-464
-0.4% -$12.9K
HWC icon
690
Hancock Whitney
HWC
$6.25B
$4.51M 0.02%
212,833
-7,210
-3% -$149K
WAT icon
691
Waters Corp
WAT
$39.7B
$4.51M 0.02%
24,991
-1,440
-5% -$272K
HCSG icon
692
Healthcare Services Group
HCSG
$1.54B
$4.49M 0.02%
183,739
-3,628
-2% -$85.9K
BXP icon
693
Boston Properties
BXP
$11.1B
$4.49M 0.02%
49,670
+129
+0.3% +$11.7K
FMC icon
694
FMC
FMC
$1.34B
$4.49M 0.02%
45,063
+55
+0.1% +$5.08K
TNL icon
695
Travel + Leisure Co
TNL
$4.74B
$4.48M 0.02%
159,050
-17,813
-10% -$482K
CHX
696
DELISTED
ChampionX
CHX
$4.47M 0.02%
458,282
+307,231
+203% +$2.82M
EVR icon
697
Evercore
EVR
$11.8B
$4.46M 0.02%
75,724
-580
-0.8% -$31.5K
EXPD icon
698
Expeditors International
EXPD
$23.3B
$4.45M 0.02%
58,554
-812
-1% -$59.3K
MD icon
699
Pediatrix Medical
MD
$2.19B
$4.44M 0.02%
259,535
+44,237
+21% +$656K
PEB icon
700
Pebblebrook Hotel Trust
PEB
$2.05B
$4.4M 0.02%
322,208
-7,426
-2% -$92K
26 27
28
29 30

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.