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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
PPC icon
1026
Pilgrim's Pride
PPC
$6.54B
$1.64M 0.01%
97,060
-5,279
-5% -$103K
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.01%
65,558
+1,855
+3% +$48.9K
PLUG icon
1028
Plug Power
PLUG
$3.04B
$1.63M 0.01%
198,241
+21,822
+12% +$102K
FUL icon
1029
H.B. Fuller
FUL
$3.28B
$1.62M 0.01%
36,402
+1,364
+4% +$49.5K
FN icon
1030
Fabrinet
FN
$20.1B
$1.62M 0.01%
25,972
+841
+3% +$51.6K
BRC icon
1031
Brady Corp
BRC
$4.57B
$1.6M 0.01%
34,281
+850
+3% +$39.1K
LEG icon
1032
Leggett & Platt
LEG
$1.31B
$1.6M 0.01%
45,475
+102
+0.2% +$3.16K
ONB icon
1033
Old National Bancorp
ONB
$10.2B
$1.6M 0.01%
116,070
-337
-0.3% -$4.55K
ACIA
1034
DELISTED
Acacia Communications Inc
ACIA
$1.6M 0.01%
23,773
+1,322
+6% +$89.6K
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.01%
178,033
-24,710
-12% -$221K
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
$1.59M 0.01%
125,284
-21,086
-14% -$203K
APPF icon
1037
AppFolio
APPF
$7.04B
$1.59M 0.01%
9,775
+472
+5% +$61.8K
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.01%
64,261
+2,160
+3% +$45K
FORM icon
1039
FormFactor
FORM
$9.17B
$1.58M 0.01%
53,964
+2,029
+4% +$50K
AAON icon
1040
Aaon
AAON
$7.77B
$1.57M 0.01%
43,502
+1,190
+3% +$40K
RPD icon
1041
Rapid7
RPD
$773M
$1.57M 0.01%
30,808
+1,628
+6% +$75.8K
NWSA icon
1042
News Corp Class A
NWSA
$15.4B
$1.57M 0.01%
132,497
+396
+0.3% +$4.23K
WTS icon
1043
Watts Water Technologies
WTS
$13.1B
$1.57M 0.01%
19,388
+401
+2% +$32.3K
CCXI
1044
DELISTED
ChemoCentryx, Inc.
CCXI
$1.56M 0.01%
27,201
+3,082
+13% +$168K
INDB icon
1045
Independent Bank
INDB
$3.97B
$1.56M 0.01%
23,262
+306
+1% +$20.6K
ORA icon
1046
Ormat Technologies
ORA
$6.65B
$1.55M 0.01%
24,474
+977
+4% +$63.9K
RUN icon
1047
Sunrun
RUN
$2.46B
$1.55M 0.01%
78,675
+4,307
+6% +$65.9K
CLF icon
1048
Cleveland-Cliffs
CLF
$6.99B
$1.54M 0.01%
279,762
+8,015
+3% +$39K
PCRX icon
1049
Pacira BioSciences
PCRX
$997M
$1.54M 0.01%
29,316
+1,055
+4% +$44.1K
TNET icon
1050
TriNet
TNET
$3.14B
$1.53M 0.01%
25,191
-799
-3% -$39.9K
40 41
42
43 44

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.