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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
SAIA icon
951
Saia
SAIA
$9.72B
$2.06M 0.01%
18,570
+729
+4% +$69.9K
MHK icon
952
Mohawk Industries
MHK
$9.22B
$2.06M 0.01%
20,253
+41
+0.2% +$3.61K
KYNB
953
Kyntra Bio
KYNB
$29.4M
$2.06M 0.01%
2,032
+172
+9% +$160K
FRT icon
954
Federal Realty Investment Trust
FRT
$10.3B
$2.06M 0.01%
24,168
-3
-0% -$242
VIAV icon
955
Viavi Solutions
VIAV
$9.66B
$2.06M 0.01%
161,590
+3,454
+2% +$41.4K
ALRM icon
956
Alarm.com
ALRM
$2.85B
$2.06M 0.01%
31,754
+6,510
+26% +$328K
AJRD
957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.05M 0.01%
51,797
+1,604
+3% +$66.8K
AWR icon
958
American States Water
AWR
$3.46B
$2.05M 0.01%
26,087
+845
+3% +$67.4K
SSB icon
959
SouthState Bank Corp
SSB
$10.5B
$2.04M 0.01%
42,802
+22,989
+116% +$1.2M
WIX icon
960
WIX.com
WIX
$2.52B
$2.04M 0.01%
7,958
+2,525
+46% +$448K
BXMT icon
961
Blackstone Mortgage Trust
BXMT
$2.38B
$2.03M 0.01%
84,239
+8,278
+11% +$190K
RBC icon
962
RBC Bearings
RBC
$18B
$2.02M 0.01%
15,072
+711
+5% +$90.7K
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
$2.02M 0.01%
62,349
+1,925
+3% +$55.7K
AIV
964
Aimco
AIV
$383M
$2.02M 0.01%
402,417
+690
+0.2% +$3.42K
LCII icon
965
LCI Industries
LCII
$2.65B
$2.01M 0.01%
17,479
+632
+4% +$58.2K
MTH icon
966
Meritage Homes
MTH
$4.86B
$1.99M 0.01%
52,254
+2,454
+5% +$72.5K
FRPT icon
967
Freshpet
FRPT
$3.22B
$1.98M 0.01%
23,688
+3,311
+16% +$249K
KIM icon
968
Kimco Realty
KIM
$16.4B
$1.98M 0.01%
154,389
+3,662
+2% +$40.7K
IPGP icon
969
IPG Photonics
IPGP
$3.84B
$1.96M 0.01%
12,219
-16
-0.1% -$2.28K
WDAY icon
970
Workday
WDAY
$44.4B
$1.95M 0.01%
10,406
+650
+7% +$105K
EE
971
DELISTED
El Paso Electric Company
EE
$1.93M 0.01%
28,873
+934
+3% +$63.2K
LXP icon
972
LXP Industrial Trust
LXP
$3.57B
$1.93M 0.01%
36,600
+3,216
+10% +$162K
IRTC icon
973
iRhythm Holdings
IRTC
$4.2B
$1.92M 0.01%
16,549
+875
+6% +$96.5K
PTCT icon
974
PTC Therapeutics
PTCT
$6.12B
$1.92M 0.01%
37,794
+2,035
+6% +$100K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.91M 0.01%
15,517
+765
+5% +$76K
37 38
39
40 41

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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.