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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
QTWO icon
876
Q2 Holdings
QTWO
$3.92B
$2.6M 0.01%
30,338
+4,488
+17% +$345K
BPMC
877
DELISTED
Blueprint Medicines
BPMC
$2.59M 0.01%
33,180
+1,484
+5% +$100K
SSD icon
878
Simpson Manufacturing
SSD
$8.16B
$2.57M 0.01%
30,438
+49
+0.2% +$3.61K
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.57M 0.01%
22,484
+4,879
+28% +$473K
TXT icon
880
Textron
TXT
$15.4B
$2.55M 0.01%
77,574
-103
-0.1% -$3.04K
BL icon
881
BlackLine
BL
$1.72B
$2.54M 0.01%
30,689
+5,094
+20% +$340K
PBF icon
882
PBF Energy
PBF
$7.31B
$2.54M 0.01%
248,279
+49,342
+25% +$493K
ZM icon
883
Zoom
ZM
$30.6B
$2.54M 0.01%
+10,021
New +$1.8M
QTS
884
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.54M 0.01%
39,600
+2,672
+7% +$168K
WYNN icon
885
Wynn Resorts
WYNN
$10.6B
$2.52M 0.01%
33,877
-219
-0.6% -$17.6K
EBS icon
886
Emergent Biosolutions
EBS
$248M
$2.5M 0.01%
31,568
+350
+1% +$26.1K
BWA icon
887
BorgWarner
BWA
$13.9B
$2.49M 0.01%
80,247
+459
+0.6% +$12.1K
GL icon
888
Globe Life
GL
$14.3B
$2.48M 0.01%
33,460
-543
-2% -$41.2K
POWI icon
889
Power Integrations
POWI
$3.6B
$2.47M 0.01%
41,770
+2,596
+7% +$136K
RDFN
890
DELISTED
Redfin
RDFN
$2.46M 0.01%
58,688
+5,691
+11% +$150K
UHS icon
891
Universal Health Services
UHS
$10.5B
$2.45M 0.01%
26,414
-875
-3% -$87.5K
NVRO
892
DELISTED
NEVRO CORP.
NVRO
$2.45M 0.01%
20,535
+2,827
+16% +$335K
LNC icon
893
Lincoln National
LNC
$8.81B
$2.44M 0.01%
66,177
-15,490
-19% -$545K
HII icon
894
Huntington Ingalls Industries
HII
$12.8B
$2.43M 0.01%
13,942
-332
-2% -$61.7K
LYV icon
895
Live Nation Entertainment
LYV
$42.1B
$2.41M 0.01%
54,369
-4,492
-8% -$197K
CSGP icon
896
CoStar Group
CSGP
$12.3B
$2.41M 0.01%
33,850
+3,870
+13% +$250K
BIDU icon
897
Baidu
BIDU
$37.2B
$2.4M 0.01%
20,000
-1
-0% -$107
NWL icon
898
Newell Brands
NWL
$2.56B
$2.4M 0.01%
150,992
-57
-0% -$782
ENV
899
DELISTED
ENVESTNET, INC.
ENV
$2.39M 0.01%
32,474
+3,896
+14% +$255K
INO icon
900
Inovio Pharmaceuticals
INO
$69M
$2.37M 0.01%
7,332
+2,651
+57% +$426K
34 35
36
37 38

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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.