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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
NEE icon
76
NextEra Energy
NEE
$181B
$38.8M 0.19%
646,276
+5,712
+0.9% +$342K
SBUX icon
77
Starbucks
SBUX
$118B
$38.3M 0.18%
520,378
-5,914
-1% -$444K
ORCL icon
78
Oracle
ORCL
$420B
$38M 0.18%
687,725
-23,171
-3% -$1.23M
UNP icon
79
Union Pacific
UNP
$173B
$37.9M 0.18%
224,274
-3,618
-2% -$580K
LOW icon
80
Lowe's Companies
LOW
$119B
$37.7M 0.18%
279,235
-3,448
-1% -$394K
ITW icon
81
Illinois Tool Works
ITW
$83B
$35M 0.17%
200,014
+48
+0% +$7.84K
C icon
82
Citigroup
C
$224B
$34.9M 0.17%
682,200
-24,861
-4% -$1.18M
INTU icon
83
Intuit
INTU
$88.5B
$33.4M 0.16%
112,797
+128
+0.1% +$35.1K
SPGI icon
84
S&P Global
SPGI
$123B
$33.4M 0.16%
101,265
+3,800
+4% +$1.14M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$119B
$33.1M 0.16%
114,152
+1,924
+2% +$522K
BLK icon
86
Blackrock
BLK
$175B
$33M 0.16%
60,652
+11,859
+24% +$5.99M
BA icon
87
Boeing
BA
$185B
$32.4M 0.16%
176,753
-39,091
-18% -$6.01M
CHTR icon
88
Charter Communications
CHTR
$18.3B
$31.8M 0.15%
62,421
-2,252
-3% -$1.14M
RTX icon
89
RTX Corp
RTX
$292B
$31.7M 0.15%
+515,172
New +$32.1M
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$31.6M 0.15%
235,353
+10,512
+5% +$1.38M
WFC icon
91
Wells Fargo
WFC
$266B
$31.3M 0.15%
1,222,632
-23,835
-2% -$652K
LMT icon
92
Lockheed Martin
LMT
$135B
$30.6M 0.15%
83,984
-31,491
-27% -$11.9M
BKNG icon
93
Booking.com
BKNG
$151B
$30.3M 0.15%
475,675
-10,700
-2% -$651K
UPS icon
94
United Parcel Service
UPS
$90.8B
$29.8M 0.14%
267,873
+1,425
+0.5% +$142K
ADP icon
95
Automatic Data Processing
ADP
$107B
$28.7M 0.14%
192,847
-1,133
-0.6% -$162K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$28.3M 0.14%
553,142
+1,178
+0.2% +$60.5K
NOW icon
97
ServiceNow
NOW
$122B
$27.8M 0.13%
342,975
+3,530
+1% +$249K
ZTS icon
98
Zoetis
ZTS
$32.3B
$27.8M 0.13%
202,576
-21,406
-10% -$2.79M
TMUS icon
99
T-Mobile US
TMUS
$190B
$27.1M 0.13%
260,640
+107,219
+70% +$10.3M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.2B
$27M 0.13%
43,262
+6,551
+18% +$3.72M
2 3
4
5 6

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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.