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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
BGS icon
1176
B&G Foods
BGS
$286M
$1.1M 0.01%
45,153
+1,448
+3% +$31.4K
IBP icon
1177
Installed Building Products
IBP
$6.49B
$1.1M 0.01%
16,005
+553
+4% +$30.6K
TPTX
1178
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.1M 0.01%
17,029
+634
+4% +$36.6K
AKBA icon
1179
Akebia Therapeutics
AKBA
$252M
$1.08M 0.01%
79,611
+9,724
+14% +$101K
KDP icon
1180
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.01%
38,077
-465
-1% -$12.6K
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.03B
$1.08M 0.01%
121,076
+58,465
+93% +$456K
WCC
1182
WESCO International
WCC
$17.7B
$1.08M 0.01%
30,710
+30,033
+4,436% +$898K
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.08M 0.01%
80,661
+7,040
+10% +$93.4K
HMN icon
1184
Horace Mann Educators
HMN
$2.11B
$1.08M 0.01%
29,305
+868
+3% +$30.5K
PRNB
1185
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.07M 0.01%
17,982
+7,090
+65% +$438K
BEAT
1186
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.01%
23,796
+892
+4% +$40K
ATRC icon
1187
AtriCure
ATRC
$2.11B
$1.07M 0.01%
23,849
+1,354
+6% +$59K
EGOV
1188
DELISTED
NIC Inc
EGOV
$1.07M 0.01%
46,653
+1,306
+3% +$30.9K
ALLK
1189
DELISTED
Allakos
ALLK
$1.07M 0.01%
14,894
+3,365
+29% +$225K
RHP icon
1190
Ryman Hospitality Properties
RHP
$7.63B
$1.07M 0.01%
30,865
+1,864
+6% +$61.9K
PRO
1191
DELISTED
PROS Holdings
PRO
$1.07M 0.01%
24,014
+4,278
+22% +$151K
CUB
1192
DELISTED
Cubic Corporation
CUB
$1.07M 0.01%
22,209
+700
+3% +$28.5K
GNL icon
1193
Global Net Lease
GNL
$1.95B
$1.07M 0.01%
63,708
+1,817
+3% +$26K
WABC icon
1194
Westamerica Bancorp
WABC
$1.37B
$1.06M 0.01%
18,555
+528
+3% +$30.7K
ARI
1195
Apollo Commercial Real Estate
ARI
$885M
$1.06M 0.01%
108,228
+3,176
+3% +$27K
IBTX
1196
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.01%
26,150
+5,041
+24% +$163K
KRTX
1197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.06M 0.01%
9,484
+3,270
+53% +$284K
IIPR icon
1198
Innovative Industrial Properties
IIPR
$1.72B
$1.05M 0.01%
11,991
+716
+6% +$58.3K
ONC
1199
BeOne Medicines Ltd
ONC
$39.4B
$1.05M 0.01%
5,602
+1,267
+29% +$206K
ABG icon
1200
Asbury Automotive
ABG
$3.85B
$1.05M 0.01%
13,629
+345
+3% +$23.2K
46 47
48
49 50

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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.