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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
LAD icon
901
Lithia Motors
LAD
$8.26B
$2.36M 0.01%
15,613
+165
+1% +$18.9K
IWS icon
902
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.36M 0.01%
30,790
+9,280
+43% +$675K
XRX icon
903
Xerox
XRX
$425M
$2.35M 0.01%
153,753
+68,305
+80% +$1.18M
FOLD
904
DELISTED
Amicus Therapeutics
FOLD
$2.35M 0.01%
155,502
+4,032
+3% +$49.1K
WMGI
905
DELISTED
Wright Medical Group Inc
WMGI
$2.34M 0.01%
78,703
+3,998
+5% +$117K
LSCC icon
906
Lattice Semiconductor
LSCC
$18.5B
$2.33M 0.01%
82,232
+7,543
+10% +$176K
PFGC icon
907
Performance Food Group
PFGC
$18B
$2.33M 0.01%
80,135
+12,240
+18% +$318K
IVZ icon
908
Invesco
IVZ
$13.9B
$2.33M 0.01%
216,433
-6,456
-3% -$57.9K
TLT icon
909
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.33M 0.01%
14,200
-3,100
-18% -$510K
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
$2.33M 0.01%
13,681
+835
+7% +$125K
CCOI icon
911
Cogent Communications
CCOI
$497M
$2.32M 0.01%
30,011
+895
+3% +$72.4K
AMCX icon
912
AMC Global Media
AMCX
$489M
$2.31M 0.01%
98,940
+12,748
+15% +$334K
AAL icon
913
American Airlines Group
AAL
$10.6B
$2.31M 0.01%
176,537
+10,027
+6% +$122K
IWP icon
914
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.3M 0.01%
29,128
-5,600
-16% -$406K
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.3M 0.01%
60,942
+28,403
+87% +$1.11M
POR icon
916
Portland General Electric
POR
$5.77B
$2.3M 0.01%
55,043
+1,879
+4% +$86K
NTES icon
917
NetEase
NTES
$84.7B
$2.29M 0.01%
26,675
+450
+2% +$33.9K
TRNO icon
918
Terreno Realty
TRNO
$7.49B
$2.29M 0.01%
43,519
+1,723
+4% +$89.4K
NEO icon
919
NeoGenomics
NEO
$2.13B
$2.29M 0.01%
73,870
+7,422
+11% +$206K
KNSL icon
920
Kinsale Capital Group
KNSL
$8.51B
$2.28M 0.01%
14,713
+643
+5% +$85.6K
AZTA icon
921
Azenta
AZTA
$1.48B
$2.28M 0.01%
51,487
+1,673
+3% +$64K
DLPH
922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.28M 0.01%
160,207
-6,241
-4% -$70K
FOXF icon
923
Fox Factory Holding Corp
FOXF
$886M
$2.27M 0.01%
27,494
+1,524
+6% +$94.8K
NOVT icon
924
Novanta
NOVT
$5.92B
$2.23M 0.01%
20,930
+992
+5% +$92.2K
WGO icon
925
Winnebago Industries
WGO
$909M
$2.23M 0.01%
33,526
+493
+1% +$25.2K
35 36
37
38 39

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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.