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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
SFNC icon
1101
Simmons First National
SFNC
$3.39B
$1.31M 0.01%
76,633
+9,266
+14% +$159K
BMI icon
1102
Badger Meter
BMI
$4.03B
$1.3M 0.01%
20,618
+894
+5% +$53.1K
ELME
1103
Elme Communities
ELME
$144M
$1.29M 0.01%
58,345
+1,900
+3% +$42.3K
AA icon
1104
Alcoa
AA
$13.2B
$1.29M 0.01%
114,575
+111,550
+3,688% +$998K
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
$1.29M 0.01%
59,299
+19,184
+48% +$385K
SLG icon
1106
SL Green Realty
SLG
$3.99B
$1.29M 0.01%
26,952
-1,645
-6% -$75.5K
CTRE icon
1107
CareTrust REIT
CTRE
$9.74B
$1.28M 0.01%
74,821
+1,905
+3% +$33.3K
MNRO icon
1108
Monro
MNRO
$398M
$1.28M 0.01%
23,358
+840
+4% +$44.7K
PDM
1109
Piedmont Realty Trust
PDM
$1.19B
$1.28M 0.01%
77,195
+3,047
+4% +$50.9K
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.01%
38,795
+1,316
+4% +$36.4K
DORM icon
1111
Dorman Products
DORM
$4.18B
$1.28M 0.01%
19,053
+300
+2% +$19.3K
AIN icon
1112
Albany International
AIN
$1.78B
$1.28M 0.01%
21,747
+671
+3% +$36.3K
ALLO icon
1113
Allogene Therapeutics
ALLO
$694M
$1.27M 0.01%
29,668
+6,706
+29% +$243K
FLS icon
1114
Flowserve
FLS
$10.2B
$1.26M 0.01%
44,341
-358
-0.8% -$9.55K
FSS icon
1115
Federal Signal
FSS
$7.83B
$1.26M 0.01%
42,358
+1,183
+3% +$33.5K
SPXC icon
1116
SPX Corp
SPXC
$10.8B
$1.26M 0.01%
30,560
+465
+2% +$17.5K
WK icon
1117
Workiva
WK
$3.54B
$1.26M 0.01%
23,494
+1,741
+8% +$71.3K
AIMC
1118
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M 0.01%
39,449
+1,358
+4% +$35.9K
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.01%
43,821
+2,999
+7% +$86K
XNCR icon
1120
Xencor
XNCR
$1.55B
$1.25M 0.01%
38,658
+5,921
+18% +$181K
TPR icon
1121
Tapestry
TPR
$32.8B
$1.25M 0.01%
94,089
-639,784
-87% -$9.08M
PVH icon
1122
PVH
PVH
$4.04B
$1.25M 0.01%
25,988
-5,498
-17% -$256K
CVET
1123
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.24M 0.01%
69,344
+58,417
+535% +$768K
PRAA icon
1124
PRA Group
PRAA
$755M
$1.24M 0.01%
31,959
+959
+3% +$30.4K
GTLS
1125
DELISTED
Chart Industries
GTLS
$1.23M 0.01%
25,451
+696
+3% +$25.5K
43 44
45
46 47

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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.