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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
MLI icon
1201
Mueller Industries
MLI
$15.2B
$1.05M 0.01%
158,512
+5,328
+3% +$33.6K
HL icon
1202
Hecla Mining
HL
$11.3B
$1.04M 0.01%
319,200
+12,291
+4% +$33.9K
APG icon
1203
APi Group
APG
$18B
$1.04M 0.01%
+128,466
New +$972K
BCC icon
1204
Boise Cascade
BCC
$3.02B
$1.04M 0.01%
27,664
+934
+3% +$29.3K
FIX icon
1205
Comfort Systems
FIX
$59.6B
$1.04M 0.01%
25,465
+416
+2% +$14.8K
LTC
1206
LTC Properties
LTC
$2.15B
$1.04M 0.01%
27,538
+418
+2% +$14.9K
BMCH
1207
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.03M 0.01%
41,127
+1,692
+4% +$37.4K
FTI icon
1208
TechnipFMC
FTI
$27.3B
$1.03M 0.01%
202,691
+1,560
+0.8% +$9.09K
APPN icon
1209
Appian
APPN
$2.48B
$1.03M 0.01%
20,091
-72
-0.4% -$3.51K
YEXT icon
1210
Yext
YEXT
$574M
$1.03M 0.01%
61,840
+4,863
+9% +$68.2K
REZI icon
1211
Resideo Technologies
REZI
$3.95B
$1.03M ﹤0.01%
87,576
-151,935
-63% -$1.06M
ALTR
1212
DELISTED
Altair Engineering Inc
ALTR
$1.02M ﹤0.01%
25,677
+1,998
+8% +$67.9K
WD icon
1213
Walker & Dunlop
WD
$1.53B
$1.02M ﹤0.01%
20,066
+920
+5% +$37.6K
HGV icon
1214
Hilton Grand Vacations
HGV
$3.55B
$1.02M ﹤0.01%
52,103
+50,631
+3,440% +$999K
CNS icon
1215
Cohen & Steers
CNS
$4.3B
$1.02M ﹤0.01%
14,950
+1,466
+11% +$88.4K
CXP
1216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02M ﹤0.01%
77,340
+68,179
+744% +$898K
MXL icon
1217
MaxLinear
MXL
$6.8B
$1.01M ﹤0.01%
47,205
+1,843
+4% +$31.8K
KTOS icon
1218
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.01M ﹤0.01%
64,725
+11,372
+21% +$182K
ALGT icon
1219
Allegiant Air
ALGT
$2.57B
$1.01M ﹤0.01%
9,254
+294
+3% +$26.9K
DRNA
1220
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.01M ﹤0.01%
39,730
+8,101
+26% +$175K
IRWD icon
1221
Ironwood Pharmaceuticals
IRWD
$714M
$1.01M ﹤0.01%
97,592
+5,101
+6% +$52.2K
MC icon
1222
Moelis & Co
MC
$4.94B
$1.01M ﹤0.01%
32,315
+4,202
+15% +$132K
EDIT icon
1223
Editas Medicine
EDIT
$442M
$1M ﹤0.01%
33,924
+3,303
+11% +$86.3K
HTO
1224
H2O America
HTO
$2.62B
$1M ﹤0.01%
16,139
+554
+4% +$33.3K
CALM icon
1225
Cal-Maine
CALM
$3.99B
$991K ﹤0.01%
22,271
+717
+3% +$30.5K
47 48
49
50 51

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.