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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
DIS icon
51
Walt Disney
DIS
$171B
$75.2M 0.36%
674,757
+9,022
+1% +$996K
T icon
52
AT&T
T
$159B
$72.2M 0.35%
3,161,124
-42,098
-1% -$959K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$71M 0.34%
1,821,976
+17,515
+1% +$667K
KO icon
54
Coca-Cola
KO
$370B
$67.4M 0.33%
1,508,499
+1,934
+0.1% +$89.1K
TXN icon
55
Texas Instruments
TXN
$258B
$66.2M 0.32%
520,990
-852
-0.2% -$99.4K
MRK icon
56
Merck
MRK
$319B
$65.5M 0.32%
887,083
-1,303
-0.1% -$98.1K
CRM icon
57
Salesforce
CRM
$155B
$61.9M 0.3%
330,463
+4,407
+1% +$743K
BAC icon
58
Bank of America
BAC
$443B
$60.8M 0.29%
2,558,664
-63,221
-2% -$1.49M
MCD icon
59
McDonald's
MCD
$191B
$58.1M 0.28%
314,753
-6,709
-2% -$1.23M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$56M 0.27%
181,600
-53,000
-23% -$15.5M
TMO icon
61
Thermo Fisher Scientific
TMO
$210B
$55.7M 0.27%
153,850
-2,490
-2% -$835K
WMT icon
62
Walmart Inc
WMT
$876B
$55.6M 0.27%
1,392,027
+13,734
+1% +$565K
ABT icon
63
Abbott
ABT
$183B
$53.4M 0.26%
584,301
+4,605
+0.8% +$416K
COST icon
64
Costco
COST
$419B
$52.2M 0.25%
172,276
+1,060
+0.6% +$322K
DHR icon
65
Danaher
DHR
$138B
$47.2M 0.23%
300,992
+10,100
+3% +$1.45M
HON icon
66
Honeywell
HON
$78.8B
$47.1M 0.23%
345,781
+78,304
+29% +$10.4M
QCOM icon
67
Qualcomm
QCOM
$171B
$46.1M 0.22%
505,245
+9,385
+2% +$753K
LLY icon
68
Eli Lilly
LLY
$1.01T
$45.7M 0.22%
278,086
+1,139
+0.4% +$175K
ACN icon
69
Accenture
ACN
$101B
$45.2M 0.22%
210,572
+2,047
+1% +$387K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.2B
$44.8M 0.22%
736,140
-580,460
-44% -$33.6M
AMT icon
71
American Tower
AMT
$81.4B
$43.4M 0.21%
167,687
-182
-0.1% -$45K
MDT icon
72
Medtronic
MDT
$110B
$43.3M 0.21%
471,833
+4,968
+1% +$476K
CVS icon
73
CVS Health
CVS
$133B
$42.5M 0.21%
654,288
+13,079
+2% +$824K
LIN icon
74
Linde
LIN
$223B
$42M 0.2%
197,892
-1,056
-0.5% -$204K
NKE icon
75
Nike
NKE
$62.4B
$40.2M 0.19%
410,121
+631
+0.2% +$58.2K
1 2
3
4 5

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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.