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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
STAG icon
851
STAG Industrial
STAG
$7.19B
$2.83M 0.01%
96,494
+3,051
+3% +$80.3K
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$2.83M 0.01%
147,120
-6,235
-4% -$124K
EG icon
853
Everest Group
EG
$14.4B
$2.81M 0.01%
13,627
-315
-2% -$61.3K
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.01%
38,334
+103
+0.3% +$7.78K
ALB icon
855
Albemarle
ALB
$15.5B
$2.8M 0.01%
36,220
+166
+0.5% +$11.3K
MNTA
856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.77M 0.01%
83,368
+5,328
+7% +$170K
CXW icon
857
CoreCivic
CXW
$3.19B
$2.76M 0.01%
295,110
-5,744
-2% -$65.5K
WRB icon
858
W.R. Berkley
WRB
$26.6B
$2.75M 0.01%
108,198
-2,810
-3% -$68.9K
SPLK
859
DELISTED
Splunk Inc
SPLK
$2.75M 0.01%
13,850
+1,301
+10% +$206K
GHC icon
860
Graham Holdings Company
GHC
$5.02B
$2.74M 0.01%
7,984
-495
-6% -$174K
CTRA
861
DELISTED
Coterra Energy
CTRA
$2.73M 0.01%
158,985
-6,198
-4% -$120K
DOCU
862
DocuSign
DOCU
$11.5B
$2.72M 0.01%
15,777
+12,180
+339% +$1.54M
MAC icon
863
Macerich
MAC
$6.92B
$2.71M 0.01%
302,520
+87,139
+40% +$675K
RARE icon
864
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.71M 0.01%
34,689
+2,340
+7% +$155K
WBD icon
865
Warner Bros
WBD
$67.1B
$2.71M 0.01%
128,183
-1,382
-1% -$29.9K
FANG icon
866
Diamondback Energy
FANG
$52.7B
$2.7M 0.01%
64,564
-1,707
-3% -$69.7K
IEF icon
867
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.69M 0.01%
22,100
+3,100
+16% +$377K
AM icon
868
Antero Midstream
AM
$10.1B
$2.68M 0.01%
525,338
-52,981
-9% -$234K
HST icon
869
Host Hotels & Resorts
HST
$16B
$2.68M 0.01%
248,323
-14,655
-6% -$168K
DINO icon
870
HF Sinclair
DINO
$14.5B
$2.66M 0.01%
91,243
-726
-0.8% -$21.6K
REG icon
871
Regency Centers
REG
$14.1B
$2.65M 0.01%
57,789
+814
+1% +$34.4K
CCL icon
872
Carnival Corporation Ltd
CCL
$39.7B
$2.65M 0.01%
161,400
+31,672
+24% +$475K
URBN icon
873
Urban Outfitters
URBN
$6.59B
$2.63M 0.01%
172,812
+35,279
+26% +$605K
ADC icon
874
Agree Realty
ADC
$9.41B
$2.62M 0.01%
39,859
+8,788
+28% +$561K
RIG icon
875
Transocean
RIG
$5.82B
$2.62M 0.01%
1,429,478
+307,816
+27% +$478K
33 34
35
36 37

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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.