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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
VRE
801
DELISTED
Veris Residential
VRE
$3.42M 0.02%
223,720
-2,685
-1% -$41.7K
UAL icon
802
United Airlines
UAL
$42.1B
$3.39M 0.02%
97,885
-3,533
-3% -$106K
OLN icon
803
Olin
OLN
$2.12B
$3.39M 0.02%
294,727
-16,610
-5% -$211K
WOR icon
804
Worthington Enterprises
WOR
$2.86B
$3.38M 0.02%
147,166
-5,745
-4% -$103K
RDN icon
805
Radian Group
RDN
$4.91B
$3.38M 0.02%
218,149
-3,984
-2% -$59K
DRI icon
806
Darden Restaurants
DRI
$24.4B
$3.37M 0.02%
44,531
-8,848
-17% -$628K
CNNE icon
807
Cannae Holdings
CNNE
$649M
$3.35M 0.02%
81,608
+7,688
+10% +$263K
AAP icon
808
Advance Auto Parts
AAP
$3.49B
$3.35M 0.02%
23,514
-97
-0.4% -$12.3K
ALLE icon
809
Allegion
ALLE
$14.4B
$3.34M 0.02%
32,698
-20
-0.1% -$1.97K
AVY icon
810
Avery Dennison
AVY
$13.4B
$3.33M 0.02%
29,142
-185
-0.6% -$20.3K
CINF icon
811
Cincinnati Financial
CINF
$27.1B
$3.31M 0.02%
51,718
-467
-0.9% -$30.8K
JNPR
812
DELISTED
Juniper Networks
JNPR
$3.3M 0.02%
144,214
-6,679
-4% -$154K
LULU icon
813
lululemon athletica
LULU
$14.6B
$3.29M 0.02%
10,544
+533
+5% +$136K
UE icon
814
Urban Edge Properties
UE
$2.73B
$3.28M 0.02%
276,386
-14,476
-5% -$145K
L icon
815
Loews
L
$23.6B
$3.26M 0.02%
95,029
-28,993
-23% -$977K
LW icon
816
Lamb Weston
LW
$7.19B
$3.25M 0.02%
50,886
-4,346
-8% -$262K
NI icon
817
NiSource
NI
$20.4B
$3.22M 0.02%
141,467
+2,914
+2% +$70.3K
HNI icon
818
HNI Corp
HNI
$3.59B
$3.22M 0.02%
105,205
-2,975
-3% -$75.8K
BDC icon
819
Belden
BDC
$5.19B
$3.19M 0.02%
97,986
+159
+0.2% +$5.29K
ATI icon
820
ATI
ATI
$31.1B
$3.19M 0.02%
312,550
-5,750
-2% -$49.8K
WLY icon
821
John Wiley & Sons Class A
WLY
$2.66B
$3.18M 0.02%
81,609
-3,703
-4% -$141K
DY icon
822
Dycom Industries
DY
$12.3B
$3.17M 0.02%
77,468
-1,495
-2% -$51.6K
JWN
823
DELISTED
Nordstrom
JWN
$3.13M 0.02%
202,412
+136,303
+206% +$2.4M
HBAN icon
824
Huntington Bancshares
HBAN
$35.5B
$3.12M 0.02%
345,556
-81,846
-19% -$724K
LKQ icon
825
LKQ Corp
LKQ
$6.29B
$3.11M 0.02%
118,633
-2,010
-2% -$49.5K
31 32
33
34 35

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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.