We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
207
Increased
1,867
Reduced
982
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$184M |
| 2 |
Paychex
PAYX
|
+$167M |
| 3 |
RTX Corp
RTX
|
+$32.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$171M |
| 2 |
Kohl's
KSS
|
+$151M |
| 3 |
Apple
AAPL
|
+$50.1M |
| 4 |
Kraft Heinz
KHC
|
+$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$4.19B
| $17.2M | 0.08% |
325,918
+270,250
| +485% | +$12.8M |
|
177
Sherwin-Williams
SHW
$87.8B
| $17.2M | 0.08% |
89,373
+2,991
| +3% | +$539K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $17.1M | 0.08% |
126,800
+29,600
| +30% | +$3.85M |
|
179
Norfolk Southern
NSC
$76.7B
| $16.9M | 0.08% |
96,152
-1,376
| -1% | -$233K |
|
180
Global Payments
GPN
$24.1B
| $16.7M | 0.08% |
98,682
-6,492
| -6% | -$1.08M |
|
181
Camden Property Trust
CPT
$11B
| $16.7M | 0.08% |
183,304
-6,871
| -4% | -$608K |
|
182
Estee Lauder
EL
$31.5B
| $16.7M | 0.08% |
88,508
+1,921
| +2% | +$343K |
|
183
Snap-on
SNA
$21.6B
| $16.6M | 0.08% |
120,024
+18,247
| +18% | +$2.32M |
|
184
Boston Scientific
BSX
$71.1B
| $16.6M | 0.08% |
472,003
+14,737
| +3% | +$531K |
|
185
Aon
AON
$75.7B
| $16.5M | 0.08% |
85,752
-901
| -1% | -$168K |
|
|
186
DexCom
DXCM
$32.8B
| $16.5M | 0.08% |
162,500
+154,260
| +1,872% | +$13.8M |
|
187
Newmont
NEM
$103B
| $16.2M | 0.08% |
263,004
-15,840
| -6% | -$938K |
|
188
Charles River Laboratories
CRL
$11.3B
| $16.2M | 0.08% |
93,071
-2,470
| -3% | -$394K |
|
189
Waste Management
WM
$90B
| $16.2M | 0.08% |
153,151
-844
| -0.5% | -$85.2K |
|
190
RenaissanceRe
RNR
$13.4B
| $16.1M | 0.08% |
94,201
+7,981
| +9% | +$1.31M |
|
191
QuidelOrtho
QDEL
$1.2B
| $16.1M | 0.08% |
71,924
+50,742
| +240% | +$7.95M |
|
192
Electronic Arts
EA
$52.9B
| $16.1M | 0.08% |
121,721
-870
| -0.7% | -$103K |
|
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $16.1M | 0.08% |
357,790
+59,070
| +20% | +$2.45M |
|
194
Northrop Grumman
NOC
$78.4B
| $15.8M | 0.08% |
51,508
-369
| -0.7% | -$121K |
|
|
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.08% |
217,637
-5,496
| -2% | -$391K |
|
196
Centene
CNC
$31.7B
| $15.8M | 0.08% |
248,706
-13,989
| -5% | -$911K |
|
197
C.H. Robinson
CHRW
$18.1B
| $15.8M | 0.08% |
199,625
-23,937
| -11% | -$1.81M |
|
198
Nucor
NUE
$62.4B
| $15.7M | 0.08% |
380,305
-53,381
| -12% | -$2.16M |
|
199
DuPont de Nemours
DD
$19.3B
| $15.7M | 0.08% |
234,996
+3,614
| +2% | +$211K |
|
200
Ciena
CIEN
$58.2B
| $15.5M | 0.08% |
287,052
-14,594
| -5% | -$725K |
|
Similar funds
SAM
DCM
PL
OWM
PM
FSC
NFSG
KJHP
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.