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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
ESE icon
1051
ESCO Technologies
ESE
$7.92B
$1.53M 0.01%
18,143
+527
+3% +$41.6K
OVV icon
1052
Ovintiv
OVV
$16.4B
$1.53M 0.01%
+160,131
New +$1.12M
EPAY
1053
DELISTED
Bottomline Technologies Inc
EPAY
$1.53M 0.01%
30,106
+813
+3% +$36.3K
M icon
1054
Macy's
M
$6.68B
$1.52M 0.01%
220,649
+115,542
+110% +$711K
DIOD icon
1055
Diodes
DIOD
$4.84B
$1.52M 0.01%
29,910
+1,353
+5% +$64.7K
ALK icon
1056
Alaska Air
ALK
$5.58B
$1.51M 0.01%
41,738
-476
-1% -$15.5K
ENSG icon
1057
The Ensign Group
ENSG
$10.7B
$1.51M 0.01%
36,110
+1,349
+4% +$53.5K
EXLS icon
1058
EXL Service
EXLS
$5.29B
$1.51M 0.01%
119,140
+3,560
+3% +$42K
HLI icon
1059
Houlihan Lokey
HLI
$9.02B
$1.51M 0.01%
27,075
+2,156
+9% +$126K
EYE icon
1060
National Vision
EYE
$1.81B
$1.5M 0.01%
49,206
+2,822
+6% +$74K
AMN icon
1061
AMN Healthcare
AMN
$1.4B
$1.49M 0.01%
33,033
+1,295
+4% +$61.9K
WMS icon
1062
Advanced Drainage Systems
WMS
$10.9B
$1.49M 0.01%
30,240
+4,552
+18% +$187K
BAND
1063
Bandwidth Inc
BAND
$1.61B
$1.49M 0.01%
11,732
+2,216
+23% +$224K
MOS icon
1064
The Mosaic Company
MOS
$7.33B
$1.49M 0.01%
118,780
-10,546
-8% -$126K
CWST icon
1065
Casella Waste Systems
CWST
$5.69B
$1.47M 0.01%
28,173
+1,025
+4% +$48.9K
SCL icon
1066
Stepan Co
SCL
$1.48B
$1.47M 0.01%
15,091
+1,052
+7% +$98.9K
BLDR icon
1067
Builders FirstSource
BLDR
$8.04B
$1.46M 0.01%
70,734
+3,249
+5% +$58.7K
UNIT
1068
Uniti Group
UNIT
$2.32B
$1.46M 0.01%
156,521
+8,695
+6% +$65.2K
MTG icon
1069
MGIC Investment
MTG
$6.25B
$1.46M 0.01%
177,906
-3,355
-2% -$25.1K
IBKC
1070
DELISTED
IBERIABANK Corp
IBKC
$1.45M 0.01%
31,876
+970
+3% +$40.1K
ACA icon
1071
Arcosa
ACA
$7.11B
$1.45M 0.01%
34,316
+852
+3% +$32.8K
COLB icon
1072
Columbia Banking Systems
COLB
$8.84B
$1.44M 0.01%
50,765
+1,169
+2% +$29.8K
MIME
1073
DELISTED
Mimecast Limited
MIME
$1.44M 0.01%
+34,515
New +$1.36M
PLXS icon
1074
Plexus
PLXS
$7.23B
$1.44M 0.01%
20,347
+436
+2% +$27.1K
NCLH icon
1075
Norwegian Cruise Line
NCLH
$8.84B
$1.44M 0.01%
87,348
+14,711
+20% +$216K
41 42
43
44 45

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DCM
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NFSG
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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.