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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
CI icon
126
Cigna
CI
$71.3B
$22.7M 0.11%
120,914
-24
-0% -$4.55K
ADSK icon
127
Autodesk
ADSK
$50.1B
$22.5M 0.11%
94,223
-320
-0.3% -$62.9K
TGT icon
128
Target
TGT
$67.1B
$22.5M 0.11%
187,216
+826
+0.4% +$94.3K
SYK icon
129
Stryker
SYK
$128B
$22.4M 0.11%
124,556
+27
+0% +$4.98K
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$22.3M 0.11%
303,771
+2,004
+0.7% +$136K
ELV icon
131
Elevance Health
ELV
$84.8B
$21.7M 0.1%
82,618
+498
+0.6% +$133K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$21.6M 0.1%
235,515
-2,439
-1% -$223K
STLD icon
133
Steel Dynamics
STLD
$38.2B
$21.5M 0.1%
825,190
-113,406
-12% -$2.84M
USB icon
134
US Bancorp
USB
$100B
$21.4M 0.1%
581,691
-16,893
-3% -$602K
PARA
135
DELISTED
Paramount Global Class B
PARA
$21.4M 0.1%
917,852
+732,082
+394% +$14.1M
MASI
136
DELISTED
Masimo
MASI
$21.4M 0.1%
93,685
-2,259
-2% -$496K
HUM icon
137
Humana
HUM
$43.8B
$21.1M 0.1%
54,303
-416
-0.8% -$156K
MRSH
138
Marsh
MRSH
$91.2B
$20.9M 0.1%
194,671
+4,205
+2% +$426K
APD icon
139
Air Products & Chemicals
APD
$66B
$20.7M 0.1%
85,575
-115
-0.1% -$26.3K
TFC icon
140
Truist Financial
TFC
$64.7B
$20.5M 0.1%
545,576
-8,379
-2% -$302K
POOL icon
141
Pool Corp
POOL
$7.46B
$20.4M 0.1%
75,156
-3,146
-4% -$728K
TRMB icon
142
Trimble
TRMB
$13.7B
$20.2M 0.1%
466,647
-19,508
-4% -$732K
GS icon
143
Goldman Sachs
GS
$317B
$20M 0.1%
101,422
-1,788
-2% -$336K
BIIB icon
144
Biogen
BIIB
$30.6B
$20M 0.1%
74,601
-6,311
-8% -$1.9M
LRCX icon
145
Lam Research
LRCX
$392B
$19.8M 0.1%
613,160
-31,040
-5% -$846K
MOH icon
146
Molina Healthcare
MOH
$10.2B
$19.8M 0.1%
111,166
-11,376
-9% -$1.94M
ADI icon
147
Analog Devices
ADI
$184B
$19.6M 0.09%
159,866
-46
-0% -$5.05K
GE icon
148
GE Aerospace
GE
$395B
$19.6M 0.09%
575,102
+7,602
+1% +$256K
MCO icon
149
Moody's
MCO
$83.7B
$19.4M 0.09%
70,745
+4,289
+6% +$1.09M
ECL icon
150
Ecolab
ECL
$79.9B
$19.4M 0.09%
97,442
-1,208
-1% -$234K
4 5
6
7 8

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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.