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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
ROSE
3226
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-6,247
Closed -$3K
BGG
3227
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,446
Closed -$51K
RTW
3228
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-17,959
Closed -$4K
CVIA
3229
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-24,626
Closed -$14K
GNC
3230
DELISTED
GNC Holdings, Inc.
GNC
– –
-48,412
Closed -$23K
IOTS
3231
DELISTED
Adesto Technologies Corp
IOTS
– –
-16,025
Closed -$179K
CHK
3232
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$4K
AXE
3233
DELISTED
Anixter International Inc
AXE
– –
-20,932
Closed -$1.84M
PGNX
3234
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-59,749
Closed -$227K
SDRL
3235
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-34,704
Closed -$15K
PYX
3236
DELISTED
Pyxus International, Inc.
PYX
– –
-5,048
Closed -$16K
STML
3237
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-27,214
Closed -$132K
CSFL
3238
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-71,384
Closed -$1.23M
FG
3239
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-98,860
Closed -$969K
TIVO
3240
DELISTED
Tivo Inc
TIVO
– –
-85,750
Closed -$607K
OPB
3241
DELISTED
Opus Bank Common Stock
OPB
– –
-15,030
Closed -$260K
AKRX
3242
DELISTED
Akorn Inc
AKRX
– –
-64,351
Closed -$36K
WBC
3243
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,109
Closed -$150K
CTRC
3244
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-9,889
Closed -$11K
UNT
3245
DELISTED
UNIT Corporation
UNT
– –
-31,447
Closed -$8K
I
3246
DELISTED
INTELSAT S. A.
I
– –
-39,692
Closed -$61K
JCP
3247
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-219,342
Closed -$79K
FTSI
3248
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-960
Closed -$4K
AGN
3249
DELISTED
Allergan plc
AGN
– –
-106,317
Closed -$18.8M
NTGN
3250
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-8,489
Closed -$22K
127 128 129
130
131

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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.