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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
KSU
651
DELISTED
Kansas City Southern
KSU
$4.9M 0.02%
32,809
-1,561
-5% -$219K
GRMN
652
Garmin
GRMN
$60B
$4.89M 0.02%
50,186
-2,023
-4% -$173K
HIG icon
653
Hartford Financial Services
HIG
$39.3B
$4.89M 0.02%
126,768
-793
-0.6% -$30.2K
MTB icon
654
M&T Bank
MTB
$36.1B
$4.89M 0.02%
46,990
-9,220
-16% -$973K
BHF icon
655
Brighthouse Financial
BHF
$3.48B
$4.88M 0.02%
175,395
-37,630
-18% -$1.04M
GO icon
656
Grocery Outlet
GO
$968M
$4.87M 0.02%
119,459
+118,544
+12,956% +$4.24M
EPR icon
657
EPR Properties
EPR
$4.75B
$4.87M 0.02%
146,925
-8,223
-5% -$244K
WPX
658
DELISTED
WPX Energy, Inc.
WPX
$4.87M 0.02%
762,901
-49,742
-6% -$281K
ZBRA icon
659
Zebra Technologies
ZBRA
$17.8B
$4.87M 0.02%
19,010
-52
-0.3% -$12.2K
IFF icon
660
International Flavors & Fragrances
IFF
$21.7B
$4.86M 0.02%
39,697
-50
-0.1% -$6.32K
PZZA icon
661
Papa John's
PZZA
$801M
$4.86M 0.02%
61,133
+5,412
+10% +$403K
WBS icon
662
Webster Financial
WBS
$12.8B
$4.82M 0.02%
168,464
-10,998
-6% -$291K
BKR icon
663
Baker Hughes
BKR
$61.6B
$4.79M 0.02%
310,917
+8,745
+3% +$128K
DOV icon
664
Dover
DOV
$28.5B
$4.77M 0.02%
49,436
-992
-2% -$91.6K
ULTA icon
665
Ulta Beauty
ULTA
$24.1B
$4.76M 0.02%
23,381
-1,124
-5% -$242K
VTR icon
666
Ventas
VTR
$47.6B
$4.75M 0.02%
129,795
-10,616
-8% -$351K
BABA icon
667
Alibaba
BABA
$307B
$4.75M 0.02%
22,002
– –
HAS icon
668
Hasbro
HAS
$13.1B
$4.73M 0.02%
63,121
+12,192
+24% +$882K
TPH
669
DELISTED
Tri Pointe Homes
TPH
$4.71M 0.02%
320,894
-30,307
-9% -$372K
CC icon
670
Chemours
CC
$2.4B
$4.71M 0.02%
306,811
-12,031
-4% -$152K
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.71M 0.02%
14,500
+5,900
+69% +$1.79M
VC icon
672
Visteon
VC
$2.8B
$4.7M 0.02%
68,577
-2,037
-3% -$128K
SLGN icon
673
Silgan Holdings
SLGN
$4.42B
$4.7M 0.02%
145,020
-6,190
-4% -$201K
WTFC icon
674
Wintrust Financial
WTFC
$10.7B
$4.69M 0.02%
107,556
-3,743
-3% -$149K
NRG icon
675
NRG Energy
NRG
$25.2B
$4.69M 0.02%
143,981
-2,616
-2% -$86.1K
25 26
27
28 29

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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.