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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
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
$4.17M 0.02%
83,957
-2,109
-2% -$90.9K
ACHC icon
727
Acadia Healthcare
ACHC
$2.94B
$4.17M 0.02%
166,167
-6,526
-4% -$163K
AEO icon
728
American Eagle Outfitters
AEO
$3.01B
$4.15M 0.02%
380,875
-19,353
-5% -$183K
ATO icon
729
Atmos Energy
ATO
$28.8B
$4.15M 0.02%
41,665
+1,044
+3% +$105K
SABR icon
730
Sabre
SABR
$818M
$4.15M 0.02%
514,787
-19,648
-4% -$139K
BF.B icon
731
Brown-Forman Class B
BF.B
$13.1B
$4.15M 0.02%
65,149
+1,008
+2% +$64.3K
BYD icon
732
Boyd Gaming
BYD
$6.06B
$4.14M 0.02%
198,334
-4,161
-2% -$75.9K
JACK icon
733
Jack in the Box
JACK
$335M
$4.14M 0.02%
55,921
-3,487
-6% -$215K
VYX icon
734
NCR Voyix
VYX
$1.14B
$4.14M 0.02%
389,197
-17,736
-4% -$203K
SYF icon
735
Synchrony
SYF
$25.6B
$4.12M 0.02%
186,035
-41,906
-18% -$816K
NTCT icon
736
NETSCOUT
NTCT
$2.79B
$4.12M 0.02%
161,250
-8,073
-5% -$209K
CE icon
737
Celanese
CE
$4.82B
$4.11M 0.02%
47,595
+5,646
+13% +$471K
IEX icon
738
IDEX
IEX
$17.3B
$4.09M 0.02%
25,886
-529
-2% -$80.8K
CMP icon
739
Compass Minerals
CMP
$1.15B
$4.08M 0.02%
83,796
-1,930
-2% -$89.5K
ABMD
740
DELISTED
Abiomed Inc
ABMD
$4.08M 0.02%
16,889
+205
+1% +$41.2K
CMD
741
DELISTED
Cantel Medical Corporation
CMD
$4.07M 0.02%
92,026
+18,817
+26% +$702K
INDA icon
742
iShares MSCI India ETF
INDA
$6.63B
$4.07M 0.02%
140,086
+15,300
+12% +$410K
ANET icon
743
Arista Networks
ANET
$238B
$4.06M 0.02%
309,024
+208
+0.1% +$2.81K
CBOE icon
744
Cboe Global Markets
CBOE
$29.9B
$4.05M 0.02%
43,421
-676
-2% -$66.6K
KEY icon
745
KeyCorp
KEY
$24.4B
$4.05M 0.02%
332,334
-78,114
-19% -$908K
AN icon
746
AutoNation
AN
$6.92B
$4.04M 0.02%
107,564
-7,175
-6% -$260K
RVTY icon
747
Revvity
RVTY
$12.8B
$4.04M 0.02%
41,199
+53
+0.1% +$4.84K
CVLT icon
748
Commault Systems
CVLT
$5.61B
$4.04M 0.02%
104,363
-1,680
-2% -$66.7K
EMN icon
749
Eastman Chemical
EMN
$8.42B
$4.02M 0.02%
57,689
-6,937
-11% -$437K
XYL icon
750
Xylem
XYL
$28.1B
$4.01M 0.02%
61,777
-1,375
-2% -$90.8K
28 29
30
31 32

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OWM
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NFSG
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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.