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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
ENOV icon
701
Enovis
ENOV
$1.53B
$4.38M 0.02%
91,312
-3,503
-4% -$155K
QRVO icon
702
Qorvo
QRVO
$8.74B
$4.38M 0.02%
39,629
-710
-2% -$70.4K
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
$4.38M 0.02%
411,443
-18,004
-4% -$202K
UNVR
704
DELISTED
Univar Solutions Inc.
UNVR
$4.37M 0.02%
259,139
+256,381
+9,296% +$3.68M
PK icon
705
Park Hotels & Resorts
PK
$2.97B
$4.35M 0.02%
440,231
-26,584
-6% -$248K
IBOC icon
706
International Bancshares
IBOC
$4.57B
$4.35M 0.02%
135,942
-7,940
-6% -$228K
DAN icon
707
Dana Inc
DAN
$3.06B
$4.35M 0.02%
356,557
-7,303
-2% -$79.4K
TCO
708
DELISTED
Taubman Centers Inc.
TCO
$4.35M 0.02%
115,087
-4,253
-4% -$174K
EXR icon
709
Extra Space Storage
EXR
$31.6B
$4.34M 0.02%
46,997
+376
+0.8% +$35K
LGND icon
710
Ligand Pharmaceuticals
LGND
$5.88B
$4.32M 0.02%
61,879
-5,530
-8% -$351K
LDOS icon
711
Leidos
LDOS
$17.3B
$4.31M 0.02%
46,002
+254
+0.6% +$25K
CPB icon
712
Campbell Soup
CPB
$6.87B
$4.3M 0.02%
86,584
+4,015
+5% +$199K
IDCC icon
713
InterDigital
IDCC
$8.89B
$4.3M 0.02%
75,886
-2,789
-4% -$148K
COLM icon
714
Columbia Sportswear
COLM
$2.93B
$4.28M 0.02%
53,125
-3,632
-6% -$265K
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$4.26M 0.02%
224,997
-10,873
-5% -$190K
STL
716
DELISTED
Sterling Bancorp
STL
$4.26M 0.02%
363,302
-30,606
-8% -$350K
TDC icon
717
Teradata
TDC
$2.55B
$4.24M 0.02%
203,941
-16,160
-7% -$351K
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$4.21M 0.02%
34,319
-659
-2% -$76.3K
HSIC icon
719
Henry Schein
HSIC
$9.82B
$4.2M 0.02%
72,004
-2,400
-3% -$134K
TREE icon
720
LendingTree
TREE
$451M
$4.2M 0.02%
14,510
-496
-3% -$120K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.02%
81,474
+1,690
+2% +$93.4K
FULT icon
722
Fulton Financial
FULT
$4.64B
$4.2M 0.02%
398,339
-14,048
-3% -$152K
VSAT icon
723
Viasat
VSAT
$11.1B
$4.19M 0.02%
109,137
-3,320
-3% -$135K
FLR icon
724
Fluor
FLR
$7.96B
$4.18M 0.02%
346,242
+72,893
+27% +$765K
EPC icon
725
Edgewell Personal Care
EPC
$1.31B
$4.18M 0.02%
134,157
-2,675
-2% -$74.9K
27 28
29
30 31

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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.