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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
WKC icon
751
World Kinect Corp
WKC
$1.86B
$4.01M 0.02%
155,695
-8,958
-5% -$220K
CFG icon
752
Citizens Financial Group
CFG
$30.6B
$4.01M 0.02%
158,894
-46,354
-23% -$1.05M
CVSA
753
Covista Inc
CVSA
$4.8B
$3.98M 0.02%
127,941
-7,743
-6% -$242K
CNX icon
754
CNX Resources
CNX
$5.2B
$3.98M 0.02%
460,550
-10,658
-2% -$107K
MTX icon
755
Minerals Technologies
MTX
$2.34B
$3.95M 0.02%
84,128
-3,680
-4% -$161K
TDY icon
756
Teledyne Technologies
TDY
$32B
$3.94M 0.02%
12,655
-58,454
-82% -$19.2M
DVA icon
757
DaVita
DVA
$11.7B
$3.93M 0.02%
49,647
+7,840
+19% +$612K
EEM icon
758
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.93M 0.02%
98,217
+10,000
+11% +$374K
ASB icon
759
Associated Banc-Corp
ASB
$5.91B
$3.93M 0.02%
287,094
-23,561
-8% -$320K
X
760
DELISTED
US Steel
X
$3.92M 0.02%
542,654
+211,071
+64% +$1.65M
WAB icon
761
Wabtec
WAB
$49.3B
$3.92M 0.02%
68,041
-900
-1% -$51K
CBT icon
762
Cabot Corp
CBT
$4.52B
$3.91M 0.02%
105,466
-5,637
-5% -$189K
JD icon
763
JD.com
JD
$44.5B
$3.91M 0.02%
64,942
+374
+0.6% +$18.9K
NVR icon
764
NVR
NVR
$17B
$3.91M 0.02%
1,199
-38
-3% -$117K
UDR icon
765
UDR
UDR
$12.3B
$3.9M 0.02%
104,292
+375
+0.4% +$14K
IT icon
766
Gartner
IT
$11.7B
$3.88M 0.02%
31,994
+398
+1% +$46K
HAL icon
767
Halliburton
HAL
$26.6B
$3.88M 0.02%
298,929
+451
+0.2% +$4.86K
TCBI icon
768
Texas Capital Bancshares
TCBI
$4.32B
$3.84M 0.02%
124,497
+26,368
+27% +$738K
XRAY icon
769
Dentsply Sirona
XRAY
$2.43B
$3.84M 0.02%
87,090
-1,844
-2% -$78K
AIZ icon
770
Assurant
AIZ
$14.3B
$3.83M 0.02%
37,114
-502
-1% -$52K
TRMK icon
771
Trustmark
TRMK
$2.75B
$3.83M 0.02%
156,199
-6,158
-4% -$148K
URI icon
772
United Rentals
URI
$72.4B
$3.83M 0.02%
25,671
-1,581
-6% -$201K
YELP icon
773
Yelp
YELP
$1.41B
$3.8M 0.02%
164,186
+58
+0% +$1.26K
WU icon
774
Western Union
WU
$2.21B
$3.79M 0.02%
175,420
+3,414
+2% +$69.3K
WWE
775
DELISTED
World Wrestling Entertainment
WWE
$3.79M 0.02%
87,187
-5,559
-6% -$239K
29 30
31
32 33

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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.