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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
FWONA icon
3076
Liberty Media Series A
FWONA
$23.6B
$10K ﹤0.01%
342
-81
-19% -$2.25K
GEOS icon
3077
Geospace Technologies
GEOS
$75.7M
$10K ﹤0.01%
1,308
-7,830
-86% -$52.1K
LGF.B
3078
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
1,496
-369
-20% -$2.55K
LEN.B icon
3079
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
216
-96
-31% -$3.63K
SEB icon
3080
Seaboard Corp
SEB
$4.06B
$9K ﹤0.01%
3
-1
-25% -$3.03K
TFSL icon
3081
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
638
-154
-19% -$2.22K
BEST
3082
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
104
– –
CDR
3083
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
1,252
-7,689
-86% -$47.3K
RRD
3084
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
6,825
-41,779
-86% -$50.9K
PEI
3085
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
388
-2,734
-88% -$49.3K
EAF icon
3086
GrafTech
EAF
$212M
$7K ﹤0.01%
89
-4
-4% -$300
HUYA
3087
Huya Inc
HUYA
$558M
$7K ﹤0.01%
377
– –
REI icon
3088
Ring Energy
REI
$339M
$7K ﹤0.01%
5,726
-35,643
-86% -$34.9K
TWI icon
3089
Titan International
TWI
$475M
$7K ﹤0.01%
4,815
-29,673
-86% -$39.9K
ANAT
3090
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
97
-23
-19% -$1.72K
ARL icon
3091
American Realty Investors
ARL
$248M
$6K ﹤0.01%
667
-808
-55% -$6.55K
BNED icon
3092
Barnes & Noble Education
BNED
$443M
$6K ﹤0.01%
37
-247
-87% -$40.1K
GTES icon
3093
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6K ﹤0.01%
583
-163
-22% -$1.48K
AD
3094
Array Digital Infrastructure
AD
$3.05B
$6K ﹤0.01%
188
-60
-24% -$1.85K
LGF.A
3095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
776
-53
-6% -$393
TTM
3096
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
824
– –
PARAA
3097
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
141
-69
-33% -$1.54K
BMA icon
3098
Banco Macro
BMA
$5.35B
$3K ﹤0.01%
165
– –
GGAL icon
3099
Galicia Financial Group
GGAL
$7.42B
$3K ﹤0.01%
331
– –
HTT
3100
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
647
– –
122 123
124
125 126

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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.