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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
GEF icon
926
Greif
GEF
$5.04B
$2.23M 0.01%
64,768
-1,325
-2% -$43.5K
HALO icon
927
Halozyme
HALO
$12.2B
$2.23M 0.01%
83,062
+3,450
+4% +$77.8K
YETI icon
928
Yeti Holdings
YETI
$3.95B
$2.21M 0.01%
51,769
+18,780
+57% +$564K
TAP icon
929
Molson Coors Class B
TAP
$8.1B
$2.2M 0.01%
63,906
+230
+0.4% +$9.18K
AOS icon
930
A.O. Smith
AOS
$8.7B
$2.17M 0.01%
46,004
-739
-2% -$32.3K
ARNA
931
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.17M 0.01%
34,443
+4,546
+15% +$250K
BCPC
932
Balchem Corp
BCPC
$5.72B
$2.16M 0.01%
22,770
+622
+3% +$58.2K
MRO
933
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.01%
352,910
-6,497
-2% -$35.9K
PNR icon
934
Pentair
PNR
$11B
$2.15M 0.01%
56,464
-700
-1% -$24.6K
STMP
935
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.01%
11,662
+330
+3% +$56.4K
NVTA
936
DELISTED
Invitae Corporation
NVTA
$2.14M 0.01%
70,591
+19,293
+38% +$337K
ROL icon
937
Rollins
ROL
$18.2B
$2.13M 0.01%
75,417
+1,480
+2% +$39.6K
NTRA icon
938
Natera
NTRA
$46.1B
$2.13M 0.01%
42,662
+5,764
+16% +$231K
PRLB icon
939
Protolabs
PRLB
$2.13B
$2.13M 0.01%
18,900
+366
+2% +$37.6K
CF icon
940
CF Industries
CF
$17.3B
$2.12M 0.01%
75,463
-1,373
-2% -$39.1K
OMCL icon
941
Omnicell
OMCL
$1.68B
$2.12M 0.01%
30,055
+1,506
+5% +$103K
LNW
942
DELISTED
Light & Wonder
LNW
$2.11M 0.01%
136,605
-1,013
-0.7% -$13.2K
BHVN
943
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.11M 0.01%
28,856
+3,529
+14% +$188K
UFPI icon
944
UFP Industries
UFPI
$5.19B
$2.1M 0.01%
42,431
+1,292
+3% +$55K
HWM icon
945
Howmet Aerospace
HWM
$113B
$2.09M 0.01%
131,790
-41,771
-24% -$549K
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.01%
107,923
-6,205
-5% -$122K
CBU icon
947
Community Bank
CBU
$3.41B
$2.08M 0.01%
36,398
+1,336
+4% +$78.6K
VNO icon
948
Vornado Realty Trust
VNO
$7.38B
$2.07M 0.01%
54,271
+153
+0.3% +$5.94K
IRDM icon
949
Iridium Communications
IRDM
$5.29B
$2.07M 0.01%
81,296
+13,362
+20% +$313K
MCY icon
950
Mercury Insurance
MCY
$6.07B
$2.06M 0.01%
50,683
-2,215
-4% -$88.9K
36 37
38
39 40

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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.