We are live on ! Find out more
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
VRNT
1001
DELISTED
Verint Systems
VRNT
$1.77M 0.01%
76,914
-285
-0.4% -$6.31K
GDOT icon
1002
Green Dot
GDOT
$745M
$1.76M 0.01%
35,810
+2,628
+8% +$88.9K
MMSI icon
1003
Merit Medical Systems
MMSI
$5.32B
$1.75M 0.01%
38,434
+1,423
+4% +$57.4K
SEE
1004
DELISTED
Sealed Air
SEE
$1.74M 0.01%
53,040
+394
+0.7% +$11.8K
CROX icon
1005
Crocs
CROX
$6.55B
$1.74M 0.01%
47,285
-146
-0.3% -$3.86K
KWR icon
1006
Quaker Houghton
KWR
$2.92B
$1.74M 0.01%
9,370
+360
+4% +$56.5K
AVA icon
1007
Avista
AVA
$3.24B
$1.73M 0.01%
47,620
+1,803
+4% +$71.4K
ABM icon
1008
ABM Industries
ABM
$2.84B
$1.72M 0.01%
47,377
+1,591
+3% +$51.6K
MNTV
1009
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.72M 0.01%
72,928
+21,530
+42% +$393K
CVBF icon
1010
CVB Financial
CVBF
$3.99B
$1.71M 0.01%
91,379
-437
-0.5% -$8.34K
NHI icon
1011
National Health Investors
NHI
$3.65B
$1.71M 0.01%
28,197
+1,096
+4% +$60.2K
AIT icon
1012
Applied Industrial Technologies
AIT
$13.3B
$1.71M 0.01%
27,349
+937
+4% +$51.1K
INSM icon
1013
Insmed
INSM
$28.6B
$1.71M 0.01%
61,918
+9,204
+17% +$218K
STAA icon
1014
STAAR Surgical
STAA
$1.21B
$1.7M 0.01%
27,589
+1,280
+5% +$52.3K
ASML icon
1015
ASML
ASML
$669B
$1.69M 0.01%
4,597
+191
+4% +$60K
ITGR icon
1016
Integer Holdings
ITGR
$4.26B
$1.69M 0.01%
23,151
+777
+3% +$56.5K
SIRI icon
1017
SiriusXM
SIRI
$10.1B
$1.69M 0.01%
28,744
-686
-2% -$38.4K
VRNS icon
1018
Varonis Systems
VRNS
$5B
$1.69M 0.01%
57,183
+3,903
+7% +$97.6K
SHEN icon
1019
Shenandoah Telecom
SHEN
$746M
$1.67M 0.01%
33,958
+1,079
+3% +$54.7K
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.01%
144,684
-6,328
-4% -$73.6K
FELE icon
1021
Franklin Electric
FELE
$4.84B
$1.67M 0.01%
31,828
+774
+2% +$38.5K
VG
1022
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.01%
163,731
+7,807
+5% +$70K
CWT icon
1023
California Water Service
CWT
$3.12B
$1.64M 0.01%
34,472
+1,396
+4% +$65.9K
ROG icon
1024
Rogers Corp
ROG
$2.4B
$1.64M 0.01%
13,182
+446
+4% +$47.7K
IRBT
1025
DELISTED
iRobot
IRBT
$1.64M 0.01%
19,544
+413
+2% +$27.2K
39 40
41
42 43

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.