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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
TERP
1226
DELISTED
TerraForm Power, Inc
TERP
$989K ﹤0.01%
53,641
+6,666
+14% +$118K
MTSI icon
1227
MACOM Technology Solutions
MTSI
$23.7B
$987K ﹤0.01%
28,748
+1,546
+6% +$45.2K
MNR
1228
DELISTED
Monmouth Real Estate Investment Corp
MNR
$986K ﹤0.01%
68,018
+2,011
+3% +$26.1K
AAT
1229
American Assets Trust
AAT
$1.4B
$985K ﹤0.01%
35,381
+2,163
+7% +$59.2K
SWN
1230
DELISTED
Southwestern Energy Company
SWN
$984K ﹤0.01%
384,286
+10,552
+3% +$30.1K
CTB
1231
DELISTED
Cooper Tire & Rubber Co.
CTB
$984K ﹤0.01%
35,642
+1,063
+3% +$24.5K
FWRD icon
1232
Forward Air
FWRD
$654M
$981K ﹤0.01%
19,691
+298
+2% +$14.6K
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
$977K ﹤0.01%
49,344
+213
+0.4% +$3.94K
LMNX
1234
DELISTED
Luminex Corp
LMNX
$977K ﹤0.01%
30,048
+1,154
+4% +$36.5K
ARNC
1235
DELISTED
Arconic Corporation
ARNC
$976K ﹤0.01%
+70,058
New +$821K
AQUA
1236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$975K ﹤0.01%
52,435
+7,486
+17% +$124K
IWM icon
1237
iShares Russell 2000 ETF
IWM
$83B
$971K ﹤0.01%
6,780
-36,720
-84% -$4.82M
PSMT icon
1238
Pricesmart
PSMT
$5.46B
$968K ﹤0.01%
16,049
+609
+4% +$35.1K
SMPL icon
1239
Simply Good Foods
SMPL
$982M
$968K ﹤0.01%
52,102
+3,249
+7% +$57.5K
PATK icon
1240
Patrick Industries
PATK
$2.85B
$966K ﹤0.01%
23,658
+417
+2% +$12.6K
TCOM icon
1241
Trip.com Group
TCOM
$29.1B
$965K ﹤0.01%
37,224
+164
+0.4% +$4.13K
EPRT icon
1242
Essential Properties Realty Trust
EPRT
$6.62B
$960K ﹤0.01%
64,672
+2,023
+3% +$27.9K
CSGS
1243
DELISTED
CSG Systems International
CSGS
$959K ﹤0.01%
23,162
+530
+2% +$24.3K
KOD icon
1244
Kodiak Sciences
KOD
$2.84B
$955K ﹤0.01%
17,646
+1,041
+6% +$58.7K
FFBC icon
1245
First Financial Bancorp
FFBC
$3.53B
$954K ﹤0.01%
68,682
+1,445
+2% +$19.9K
JRVR icon
1246
James River Group Holdings
JRVR
$217M
$954K ﹤0.01%
21,192
+747
+4% +$27.8K
UPBD icon
1247
Upbound Group
UPBD
$1.16B
$954K ﹤0.01%
34,280
+349
+1% +$7.75K
KN icon
1248
Knowles
KN
$3.34B
$952K ﹤0.01%
62,404
+5,996
+11% +$89.4K
OTTR icon
1249
Otter Tail
OTTR
$3.94B
$951K ﹤0.01%
24,521
+1,175
+5% +$49.4K
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
$951K ﹤0.01%
89,688
-227,253
-72% -$1.56M
48 49
50
51 52

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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.