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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
BCE icon
1276
BCE
BCE
$21.2B
$909K ﹤0.01%
21,800
– –
HLNE icon
1277
Hamilton Lane
HLNE
$5.57B
$909K ﹤0.01%
13,488
+447
+3% +$28.1K
IGSB icon
1278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$908K ﹤0.01%
+16,600
New +$894K
BIPC icon
1279
Brookfield Infrastructure
BIPC
$4.85B
$906K ﹤0.01%
+29,843
New +$867K
RGR icon
1280
Sturm, Ruger & Co
RGR
$593M
$905K ﹤0.01%
11,903
+412
+4% +$25K
MWA icon
1281
Mueller Water Products
MWA
$4.16B
$904K ﹤0.01%
95,874
+2,947
+3% +$26.4K
ADUS icon
1282
Addus HomeCare
ADUS
$2.23B
$902K ﹤0.01%
9,741
+1,071
+12% +$92.6K
THRM icon
1283
Gentherm
THRM
$1.27B
$901K ﹤0.01%
23,151
+440
+2% +$16.7K
NGHC
1284
DELISTED
National General Holdings Corp
NGHC
$901K ﹤0.01%
41,707
+1,581
+4% +$29.8K
AMWD
1285
DELISTED
American Woodmark
AMWD
$896K ﹤0.01%
11,840
+371
+3% +$21.2K
CFFN icon
1286
Capitol Federal Financial
CFFN
$1.1B
$893K ﹤0.01%
81,153
+2,959
+4% +$33.9K
OSIS icon
1287
OSI Systems
OSIS
$3.89B
$893K ﹤0.01%
11,960
+330
+3% +$24.1K
AX icon
1288
Axos Financial
AX
$5.68B
$890K ﹤0.01%
40,321
+981
+2% +$19.9K
MTRN icon
1289
Materion
MTRN
$6.04B
$883K ﹤0.01%
14,360
+387
+3% +$19.6K
MATX icon
1290
Matsons
MATX
$6.18B
$881K ﹤0.01%
30,286
+1,011
+3% +$29K
WSFS icon
1291
WSFS Financial
WSFS
$4.15B
$881K ﹤0.01%
30,700
+649
+2% +$17.2K
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
$881K ﹤0.01%
33,402
+1,264
+4% +$28.2K
OPI
1293
DELISTED
Office Properties Income Trust
OPI
$880K ﹤0.01%
33,870
+1,003
+3% +$26.1K
RGNX icon
1294
Regenxbio
RGNX
$708M
$879K ﹤0.01%
23,854
+1,089
+5% +$40.6K
EPZM
1295
DELISTED
Epizyme, Inc
EPZM
$876K ﹤0.01%
54,550
+8,580
+19% +$150K
SITC icon
1296
SITE Centers
SITC
$165M
$874K ﹤0.01%
138,316
+135,187
+4,320% +$662K
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
$873K ﹤0.01%
70,175
+1,623
+2% +$19.4K
ODP
1298
DELISTED
ODP
ODP
$869K ﹤0.01%
36,986
-431
-1% -$9.4K
INOV
1299
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$869K ﹤0.01%
45,106
+2,025
+5% +$35.9K
PTLA
1300
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$864K ﹤0.01%
48,024
+2,889
+6% +$40.2K
50 51
52
53 54

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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.