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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
FAST icon
101
Fastenal
FAST
$57.5B
$26.8M 0.13%
1,250,888
-70,772
-5% -$1.35M
CCI icon
102
Crown Castle
CCI
$31.6B
$26.7M 0.13%
159,773
+382
+0.2% +$61.5K
AMD icon
103
Advanced Micro Devices
AMD
$797B
$26.6M 0.13%
505,307
-786
-0.2% -$41.7K
PLD icon
104
Prologis
PLD
$131B
$26.4M 0.13%
282,903
+231
+0.1% +$20.6K
ETN icon
105
Eaton
ETN
$174B
$26.4M 0.13%
301,765
-6,511
-2% -$536K
TER icon
106
Teradyne
TER
$61.8B
$26.4M 0.13%
312,078
-15,786
-5% -$1.06M
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$26.1M 0.13%
137,154
+1,767
+1% +$317K
FISV
108
Fiserv Inc
FISV
$28.9B
$25.5M 0.12%
261,506
-1,735
-0.7% -$175K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$25.4M 0.12%
334,061
+2,852
+0.9% +$199K
CL icon
110
Colgate-Palmolive
CL
$73.9B
$25.2M 0.12%
344,421
+2,812
+0.8% +$200K
AXP icon
111
American Express
AXP
$235B
$25.1M 0.12%
263,343
-4,040
-2% -$372K
MU icon
112
Micron Technology
MU
$1.04T
$24.7M 0.12%
480,152
+1,825
+0.4% +$86.1K
AMAT icon
113
Applied Materials
AMAT
$430B
$24.7M 0.12%
407,795
-208
-0.1% -$11.2K
D icon
114
Dominion Energy
D
$60B
$24.2M 0.12%
298,379
+8,164
+3% +$655K
ETSY icon
115
Etsy
ETSY
$8.07B
$23.7M 0.11%
223,414
-8,399
-4% -$621K
FDS icon
116
Factset
FDS
$9.77B
$23.4M 0.11%
71,280
-2,951
-4% -$853K
GD icon
117
General Dynamics
GD
$104B
$23.4M 0.11%
156,535
+10,401
+7% +$1.47M
ILMN icon
118
Illumina
ILMN
$30.3B
$23.3M 0.11%
64,692
+141
+0.2% +$45.4K
CSX icon
119
CSX Corp
CSX
$94.4B
$23.3M 0.11%
1,002,231
-13,074
-1% -$289K
TJX icon
120
TJX Companies
TJX
$176B
$23.3M 0.11%
460,109
-6,101
-1% -$306K
CME icon
121
CME Group
CME
$94.6B
$23.2M 0.11%
142,636
+774
+0.5% +$139K
BDX icon
122
Becton Dickinson
BDX
$46.6B
$23.1M 0.11%
99,046
+9,264
+10% +$2.23M
CB icon
123
Chubb
CB
$135B
$22.9M 0.11%
181,197
-319
-0.2% -$37K
FICO icon
124
Fair Isaac
FICO
$23.7B
$22.8M 0.11%
54,577
-2,075
-4% -$757K
EQIX icon
125
Equinix
EQIX
$104B
$22.7M 0.11%
32,310
+1,066
+3% +$721K
3 4
5
6 7

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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.