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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
CARO
3251
DELISTED
Carolina Financial Corp.
CARO
– –
-13,838
Closed -$358K
MFSF
3252
DELISTED
MutualFirst Financial Inc
MFSF
– –
-3,468
Closed -$98K
RRTS
3253
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,112
Closed -$5K
FTSV
3254
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-14,960
Closed -$1.43M
RTN
3255
DELISTED
Raytheon Company
RTN
– –
-98,480
Closed -$12.9M
RARX
3256
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-20,601
Closed -$989K
OMN
3257
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-25,937
Closed -$263K
S
3258
DELISTED
Sprint Corporation
S
– –
-9,227
Closed -$80K
TLRA
3259
DELISTED
Telaria, Inc.
TLRA
– –
-26,662
Closed -$160K
ASNA
3260
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,636
Closed -$6K
TEUM
3261
DELISTED
Pareteum Corporation
TEUM
– –
-76,220
Closed -$31K
PACD
3262
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-17,672
Closed -$8K
KEM
3263
DELISTED
KEMET Corporation
KEM
– –
-39,272
Closed -$949K
YELL
3264
DELISTED
Yellow Corporation Common Stock
YELL
– –
-19,743
Closed -$33K
FTR
3265
DELISTED
Frontier Communications Corp.
FTR
– –
-62,105
Closed -$24K
CY
3266
DELISTED
Cypress Semiconductor
CY
– –
-720,193
Closed -$16.8M
DO
3267
DELISTED
Diamond Offshore Drilling
DO
– –
-44,625
Closed -$82K
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.