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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.06B
$3.08M 0.01%
56,413
-465
-0.8% -$21.6K
CNK icon
827
Cinemark Holdings
CNK
$4.32B
$3.05M 0.01%
263,914
+56,018
+27% +$760K
NAVI icon
828
Navient
NAVI
$853M
$3.05M 0.01%
433,519
+101,347
+31% +$754K
CHKP icon
829
Check Point Software Technologies
CHKP
$13.1B
$3.03M 0.01%
28,203
+165
+0.6% +$17.5K
CAR icon
830
Avis
CAR
$5.02B
$3.01M 0.01%
131,569
-12,421
-9% -$228K
TEX icon
831
Terex
TEX
$7.74B
$2.99M 0.01%
159,465
-4,907
-3% -$78.1K
NVAX icon
832
Novavax
NVAX
$1.31B
$2.97M 0.01%
35,645
+16,633
+87% +$636K
PHM icon
833
Pultegroup
PHM
$25.3B
$2.97M 0.01%
87,238
-1,180
-1% -$35.4K
RCL icon
834
Royal Caribbean
RCL
$85.6B
$2.94M 0.01%
58,499
+33
+0.1% +$1.49K
EXPO icon
835
Exponent
EXPO
$3.24B
$2.94M 0.01%
36,345
+744
+2% +$53.6K
MYOK
836
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.94M 0.01%
30,397
+4,095
+16% +$342K
MELI icon
837
Mercado Libre
MELI
$92.3B
$2.93M 0.01%
2,973
+16
+0.5% +$12K
DLX icon
838
Deluxe
DLX
$1.15B
$2.93M 0.01%
124,362
-3,514
-3% -$88.1K
WW
839
DELISTED
WW International
WW
$2.93M 0.01%
115,320
-2,177
-2% -$50.7K
SITE icon
840
SiteOne Landscape Supply
SITE
$4.53B
$2.91M 0.01%
25,555
+1,359
+6% +$126K
WING icon
841
Wingstop
WING
$3.18B
$2.91M 0.01%
20,957
+758
+4% +$88.3K
NEOG icon
842
Neogen
NEOG
$2.5B
$2.9M 0.01%
74,662
+3,220
+5% +$109K
FFIV icon
843
F5
FFIV
$22.7B
$2.89M 0.01%
20,751
-294
-1% -$39.6K
SVC
844
Service Properties Trust
SVC
$1.07B
$2.88M 0.01%
81,123
+16,945
+26% +$590K
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.01%
136,009
+24,327
+22% +$528K
GNW icon
846
Genworth Financial
GNW
$3.71B
$2.87M 0.01%
1,242,356
-30,651
-2% -$96.5K
RJF icon
847
Raymond James Financial
RJF
$34B
$2.86M 0.01%
62,352
-945
-1% -$42.6K
CRS icon
848
Carpenter Technology
CRS
$28.4B
$2.86M 0.01%
117,735
-2,433
-2% -$54K
MGM icon
849
MGM Resorts International
MGM
$11.2B
$2.84M 0.01%
169,144
-8,076
-5% -$130K
VTRS icon
850
Viatris
VTRS
$19.1B
$2.83M 0.01%
176,140
+603
+0.3% +$9.77K
32 33
34
35 36

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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.