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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
MUR icon
776
Murphy Oil
MUR
$4.78B
$3.77M 0.02%
272,898
-18,321
-6% -$211K
R icon
777
Ryder
R
$10.1B
$3.77M 0.02%
100,382
-3,521
-3% -$117K
J icon
778
Jacobs Solutions
J
$17B
$3.75M 0.02%
53,522
-2,059
-4% -$139K
TRN icon
779
Trinity Industries
TRN
$2.38B
$3.75M 0.02%
176,082
-15,358
-8% -$296K
NUS icon
780
Nu Skin
NUS
$267M
$3.71M 0.02%
96,959
-11,353
-10% -$365K
RF icon
781
Regions Financial
RF
$26.8B
$3.69M 0.02%
331,503
-102,018
-24% -$1.09M
FOXA icon
782
Fox Class A
FOXA
$26.9B
$3.68M 0.02%
137,207
-4,474
-3% -$121K
GEO icon
783
The GEO Group
GEO
$4.1B
$3.63M 0.02%
306,763
-7,778
-2% -$94.9K
TDS icon
784
Telephone and Data Systems
TDS
$3.75B
$3.63M 0.02%
182,428
-8,337
-4% -$159K
IR icon
785
Ingersoll Rand
IR
$33.7B
$3.62M 0.02%
128,546
-2,199
-2% -$62.1K
PFG icon
786
Principal Financial Group
PFG
$24.3B
$3.61M 0.02%
87,012
-8,971
-9% -$327K
TRIP icon
787
TripAdvisor
TRIP
$1.26B
$3.58M 0.02%
188,246
-17,243
-8% -$329K
BFH icon
788
Bread Financial
BFH
$4.38B
$3.58M 0.02%
99,309
+81,820
+468% +$2.91M
WHR icon
789
Whirlpool
WHR
$2.82B
$3.56M 0.02%
27,515
+6,036
+28% +$691K
ADNT icon
790
Adient
ADNT
$1.5B
$3.54M 0.02%
215,777
-4,481
-2% -$68.1K
JBHT icon
791
JB Hunt Transport Services
JBHT
$25.2B
$3.52M 0.02%
29,293
-233
-0.8% -$25.1K
PRGO icon
792
Perrigo
PRGO
$1.78B
$3.52M 0.02%
63,741
-9,589
-13% -$505K
WRK
793
DELISTED
WestRock Company
WRK
$3.49M 0.02%
123,637
-27,121
-18% -$771K
SBH icon
794
Sally Beauty Holdings
SBH
$1.58B
$3.49M 0.02%
278,408
-15,751
-5% -$172K
OI icon
795
O-I Glass
OI
$1.08B
$3.47M 0.02%
386,349
+82,866
+27% +$641K
IRM icon
796
Iron Mountain
IRM
$36.1B
$3.46M 0.02%
132,730
+8,242
+7% +$208K
AVNS
797
DELISTED
Avanos Medical
AVNS
$3.46M 0.02%
117,727
-2,964
-2% -$85.8K
CNP icon
798
CenterPoint Energy
CNP
$26.8B
$3.46M 0.02%
185,076
-19,491
-10% -$336K
AES icon
799
AES
AES
$10.5B
$3.43M 0.02%
236,690
-68,761
-23% -$903K
MLKN icon
800
MillerKnoll
MLKN
$1.67B
$3.43M 0.02%
145,112
-3,984
-3% -$90K
30 31
32
33 34

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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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MA
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FFWA
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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.