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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
PMT
1126
PennyMac Mortgage Investment
PMT
$842M
$1.23M 0.01%
70,196
+2,076
+3% +$24.9K
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.23M 0.01%
43,236
+5,744
+15% +$157K
PRGS icon
1128
Progress Software
PRGS
$1.76B
$1.23M 0.01%
31,729
+751
+2% +$28.6K
SFBS
1129
ServisFirst Bancshares
SFBS
$4.86B
$1.22M 0.01%
34,224
+1,643
+5% +$54.2K
AVAV icon
1130
AeroVironment
AVAV
$9.45B
$1.22M 0.01%
15,311
+637
+4% +$41K
RMBS icon
1131
Rambus
RMBS
$11B
$1.22M 0.01%
80,208
+4,135
+5% +$58.2K
NSIT icon
1132
Insight Enterprises
NSIT
$4.38B
$1.21M 0.01%
24,567
+452
+2% +$22.3K
NWN icon
1133
Northwest Natural Holdings
NWN
$2.12B
$1.2M 0.01%
21,554
+725
+3% +$44.3K
APLS
1134
DELISTED
Apellis Pharmaceuticals
APLS
$1.2M 0.01%
36,727
+2,850
+8% +$91.5K
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.01%
141,075
+6,487
+5% +$54.6K
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M 0.01%
16,434
+1,355
+9% +$86.7K
EVTC icon
1137
Evertec
EVTC
$1.78B
$1.2M 0.01%
42,532
+903
+2% +$23.9K
KFY icon
1138
Korn Ferry
KFY
$4.28B
$1.19M 0.01%
38,820
+823
+2% +$23.5K
SANM icon
1139
Sanmina
SANM
$10.9B
$1.19M 0.01%
47,614
+266
+0.6% +$7K
BBWI icon
1140
Bath & Body Works
BBWI
$4.1B
$1.19M 0.01%
98,309
-1,691
-2% -$18.8K
PFSI icon
1141
PennyMac Financial
PFSI
$4.02B
$1.19M 0.01%
28,412
+13,623
+92% +$432K
CVCO icon
1142
Cavco Industries
CVCO
$4.55B
$1.18M 0.01%
6,124
+201
+3% +$32.9K
BIG
1143
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.01%
27,763
+972
+4% +$27.6K
VIR icon
1144
Vir Biotechnology
VIR
$1.49B
$1.16M 0.01%
28,318
+24,053
+564% +$807K
SUM
1145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.16M 0.01%
73,273
+4,764
+7% +$68.3K
DOOR
1146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 0.01%
14,902
+318
+2% +$19.3K
CALY
1147
Callaway Golf Company
CALY
$3.14B
$1.16M 0.01%
66,139
+1,780
+3% +$24.7K
PLMR icon
1148
Palomar
PLMR
$3.45B
$1.16M 0.01%
13,500
+2,557
+23% +$170K
SHO icon
1149
Sunstone Hotel Investors
SHO
$2.06B
$1.16M 0.01%
141,884
-1,438
-1% -$12.5K
CORT icon
1150
Corcept Therapeutics
CORT
$12B
$1.15M 0.01%
68,581
+2,047
+3% +$28.8K
44 45
46
47 48

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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.