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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
WDFC icon
976
WD-40
WDFC
$3.15B
$1.91M 0.01%
9,650
+201
+2% +$36.5K
UNF icon
977
Unifirst Corp
UNF
$5.25B
$1.91M 0.01%
10,684
+254
+2% +$42.5K
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
$1.91M 0.01%
128,699
-155
-0.1% -$2.17K
APAM icon
979
Artisan Partners
APAM
$3.02B
$1.91M 0.01%
58,757
+3,306
+6% +$91.6K
JBTM
980
JBT Marel
JBTM
$6.39B
$1.91M 0.01%
22,185
+682
+3% +$52.9K
NXPI icon
981
NXP Semiconductors
NXPI
$60.4B
$1.9M 0.01%
16,687
-40,149
-71% -$4.01M
DXC icon
982
DXC Technology
DXC
$1.73B
$1.9M 0.01%
115,206
-29,664
-20% -$472K
NOV icon
983
NOV
NOV
$7B
$1.9M 0.01%
154,997
-220
-0.1% -$2.7K
ZWS icon
984
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.9M 0.01%
135,224
+4,430
+3% +$58.1K
ZION icon
985
Zions Bancorporation
ZION
$10.3B
$1.9M 0.01%
55,807
-5,829
-9% -$185K
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M 0.01%
74,051
-2,369
-3% -$57.9K
FOX icon
987
Fox Class B
FOX
$23.9B
$1.88M 0.01%
69,892
-1,241
-2% -$33K
BOX icon
988
Box
BOX
$4.6B
$1.87M 0.01%
90,233
+3,580
+4% +$62.9K
PWR icon
989
Quanta Services
PWR
$101B
$1.87M 0.01%
47,568
-1,485
-3% -$53K
SPSC icon
990
SPS Commerce
SPSC
$2.64B
$1.86M 0.01%
24,831
+780
+3% +$47.5K
ITRI icon
991
Itron
ITRI
$4.54B
$1.85M 0.01%
27,954
+4,275
+18% +$272K
TEVA icon
992
Teva Pharmaceuticals
TEVA
$41.2B
$1.85M 0.01%
149,712
+27,599
+23% +$312K
AEIS icon
993
Advanced Energy
AEIS
$13B
$1.82M 0.01%
26,894
+684
+3% +$40.8K
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.01%
44,864
-1,310
-3% -$54.4K
CMA
995
DELISTED
Comerica
CMA
$1.8M 0.01%
47,380
-7,308
-13% -$255K
DVN icon
996
Devon Energy
DVN
$47.3B
$1.79M 0.01%
158,228
-11,165
-7% -$127K
MEDP icon
997
Medpace
MEDP
$16.5B
$1.79M 0.01%
19,272
+306
+2% +$26K
APA icon
998
APA Corp
APA
$13.2B
$1.79M 0.01%
132,777
-18,763
-12% -$214K
LPSN icon
999
LivePerson
LPSN
$32.3M
$1.79M 0.01%
2,877
+33
+1% +$15.4K
EHTH icon
1000
eHealth
EHTH
$43.9M
$1.77M 0.01%
18,042
+2,163
+14% +$251K
38 39
40
41 42

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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.