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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
PM icon
26
Philip Morris
PM
$292B
$209M 1.01%
2,979,698
-466,110
-14% -$34M
DOW icon
27
Dow Inc
DOW
$21.6B
$208M 1%
5,104,740
-173,518
-3% -$6.35M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$207M 1%
911,610
+2,876
+0.3% +$600K
PAYX icon
29
Paychex
PAYX
$41.9B
$206M 1%
2,725,393
+2,412,651
+771% +$167M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$197M 0.95%
2,778,320
+45,680
+2% +$3.08M
OMC icon
31
Omnicom Group
OMC
$21.7B
$185M 0.89%
3,392,071
-387,234
-10% -$21.1M
BBIO icon
32
BridgeBio Pharma
BBIO
$15.7B
$183M 0.88%
5,620,919
-298,327
-5% -$9.09M
NTAP icon
33
NetApp
NTAP
$35.9B
$179M 0.86%
4,025,617
-483,476
-11% -$20.8M
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$178M 0.86%
2,713,419
-354,622
-12% -$21.1M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$176M 0.85%
4,162,285
-451,944
-10% -$19.2M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$160M 0.77%
2,258,520
-40,480
-2% -$2.73M
LUMN icon
37
Lumen
LUMN
$6.65B
$158M 0.76%
15,792,024
-1,997,336
-11% -$20M
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$126M 0.61%
898,025
-93,457
-9% -$13.6M
V icon
39
Visa
V
$683B
$124M 0.6%
642,757
-7,903
-1% -$1.44M
PG icon
40
Procter & Gamble
PG
$338B
$121M 0.58%
1,009,014
+8,185
+0.8% +$954K
HD icon
41
Home Depot
HD
$339B
$116M 0.56%
462,536
-7,727
-2% -$1.77M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$114M 0.55%
637,050
+3,556
+0.6% +$649K
INTC icon
43
Intel
INTC
$459B
$105M 0.5%
1,747,387
-34,787
-2% -$2.08M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$101M 0.49%
10,640,560
+298,640
+3% +$2.42M
MA icon
45
Mastercard
MA
$500B
$98.6M 0.48%
333,302
-1,921
-0.6% -$542K
ADBE icon
46
Adobe
ADBE
$99.9B
$91.9M 0.44%
211,175
+802
+0.4% +$297K
UNH icon
47
UnitedHealth
UNH
$377B
$91.7M 0.44%
310,780
+3,944
+1% +$1.13M
PYPL icon
48
PayPal
PYPL
$49.5B
$88.9M 0.43%
510,097
+6,246
+1% +$863K
PEP icon
49
PepsiCo
PEP
$191B
$88.3M 0.43%
667,725
+8,636
+1% +$1.14M
NFLX icon
50
Netflix
NFLX
$305B
$86.8M 0.42%
1,907,110
+15,390
+0.8% +$655K
1
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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.