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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
UGI icon
251
UGI
UGI
$7.35B
$12.4M 0.06%
389,120
-18,465
-5% -$560K
CSL icon
252
Carlisle Companies
CSL
$15.2B
$12.3M 0.06%
102,587
-8,213
-7% -$987K
LHX icon
253
L3Harris
LHX
$53.9B
$12.2M 0.06%
71,720
-5,767
-7% -$1.08M
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.06%
161,068
-457
-0.3% -$31.1K
AMED
255
DELISTED
Amedisys
AMED
$12.1M 0.06%
60,937
-20,010
-25% -$3.73M
GRUB
256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 0.06%
85,967
-3,494
-4% -$370K
PSX icon
257
Phillips 66
PSX
$82.4B
$12M 0.06%
167,171
-1,688
-1% -$120K
MNST icon
258
Monster Beverage
MNST
$92.1B
$12M 0.06%
346,464
-6,198
-2% -$202K
TSLA icon
259
Tesla
TSLA
$1.26T
$12M 0.06%
166,290
+5,445
+3% +$295K
WOLF icon
260
Wolfspeed
WOLF
$1.43B
$12M 0.06%
202,085
-8,013
-4% -$386K
SBAC icon
261
SBA Communications
SBAC
$19.4B
$12M 0.06%
40,127
-2,079
-5% -$614K
OLED icon
262
Universal Display
OLED
$4.01B
$11.9M 0.06%
79,831
-3,133
-4% -$460K
WSM icon
263
Williams-Sonoma
WSM
$29.1B
$11.9M 0.06%
290,902
-11,972
-4% -$407K
GNTX icon
264
Gentex
GNTX
$4.96B
$11.8M 0.06%
457,521
-35,807
-7% -$897K
CHDN icon
265
Churchill Downs
CHDN
$6.06B
$11.8M 0.06%
176,728
-2,000
-1% -$114K
HELE icon
266
Helen of Troy
HELE
$671M
$11.7M 0.06%
62,308
-1,224
-2% -$200K
MKSI icon
267
MKS Inc
MKSI
$19.7B
$11.7M 0.06%
103,104
-3,188
-3% -$317K
BJ icon
268
BJs Wholesale Club
BJ
$12.4B
$11.7M 0.06%
312,632
+10,325
+3% +$317K
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.6M 0.06%
119,639
-4,099
-3% -$381K
KRC icon
270
Kilroy Realty
KRC
$4.34B
$11.6M 0.06%
197,919
+7,619
+4% +$462K
AXON
271
Axon Enterprise
AXON
$42.1B
$11.6M 0.06%
118,254
-31,039
-21% -$2.51M
CLX icon
272
Clorox
CLX
$12.8B
$11.5M 0.06%
52,637
-81,825
-61% -$16.3M
EHC icon
273
Encompass Health
EHC
$12.4B
$11.5M 0.06%
234,217
-7,869
-3% -$425K
NNN icon
274
NNN REIT
NNN
$8.94B
$11.5M 0.06%
324,140
-13,417
-4% -$439K
CUZ icon
275
Cousins Properties
CUZ
$4.91B
$11.5M 0.06%
384,223
-9,963
-3% -$299K
9 10
11
12 13

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.