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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
RGLD icon
201
Royal Gold
RGLD
$17.5B
$15.3M 0.07%
123,201
-4,840
-4% -$585K
PTC icon
202
PTC
PTC
$15.4B
$15.3M 0.07%
196,041
-7,332
-4% -$519K
LII icon
203
Lennox International
LII
$15.4B
$15.2M 0.07%
65,025
-3,561
-5% -$719K
DAY
204
DELISTED
Dayforce
DAY
$15.1M 0.07%
190,796
-6,109
-3% -$392K
GGG icon
205
Graco
GGG
$13.3B
$15M 0.07%
312,430
-13,843
-4% -$653K
SCHW
206
Charles Schwab
SCHW
$185B
$14.9M 0.07%
442,563
+13,843
+3% +$496K
VRSK icon
207
Verisk Analytics
VRSK
$25.1B
$14.5M 0.07%
85,329
+11,030
+15% +$1.74M
GNRC icon
208
Generac Holdings
GNRC
$12.9B
$14.4M 0.07%
117,884
-39,281
-25% -$4.14M
ORLY icon
209
O'Reilly Automotive
ORLY
$74.9B
$14.3M 0.07%
509,805
-3,930
-0.8% -$103K
WEC icon
210
WEC Energy
WEC
$35.6B
$14.3M 0.07%
162,748
-2,208
-1% -$199K
EW icon
211
Edwards Lifesciences
EW
$51.6B
$14.2M 0.07%
205,875
-1,230
-0.6% -$87.4K
TREX icon
212
Trex
TREX
$4.89B
$14.2M 0.07%
217,834
-77,378
-26% -$4.13M
FE icon
213
FirstEnergy
FE
$27.9B
$13.7M 0.07%
353,561
-2,598
-0.7% -$107K
EXC icon
214
Exelon
EXC
$47.2B
$13.7M 0.07%
529,370
+6,895
+1% +$183K
TRV icon
215
Travelers Companies
TRV
$78.7B
$13.7M 0.07%
119,985
-1,849
-2% -$195K
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.7M 0.07%
124,464
-5,954
-5% -$623K
EXEL icon
217
Exelixis
EXEL
$14.1B
$13.6M 0.07%
574,496
-18,738
-3% -$434K
DECK icon
218
Deckers Outdoor
DECK
$13.6B
$13.6M 0.07%
414,390
-10,026
-2% -$276K
DLR icon
219
Digital Realty Trust
DLR
$71.7B
$13.5M 0.07%
94,980
-1,711
-2% -$242K
CHE icon
220
Chemed
CHE
$7.05B
$13.5M 0.07%
29,876
-1,436
-5% -$641K
ATR icon
221
AptarGroup
ATR
$8.66B
$13.4M 0.06%
119,926
-4,906
-4% -$522K
WEX icon
222
WEX
WEX
$6.45B
$13.4M 0.06%
81,346
-3,348
-4% -$459K
TTC icon
223
Toro Company
TTC
$9.44B
$13.4M 0.06%
201,614
-6,971
-3% -$458K
KLAC icon
224
KLA
KLAC
$255B
$13.3M 0.06%
681,340
+5,480
+0.8% +$93.7K
TDW icon
225
Tidewater
TDW
$4.19B
$13.2M 0.06%
2,365,937
+1,373
+0.1% +$7.8K
7 8
9
10 11

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FSC
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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.