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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
MDGL icon
1501
Madrigal Pharmaceuticals
MDGL
$11.8B
$606K ﹤0.01%
5,350
+8
+0.1% +$787
DCH
1502
Dauch Corp
DCH
$1.51B
$605K ﹤0.01%
79,570
+2,477
+3% +$14.3K
IPAR icon
1503
Interparfums
IPAR
$3.94B
$605K ﹤0.01%
12,556
+446
+4% +$20.1K
USNA icon
1504
Usana Health Sciences
USNA
$286M
$605K ﹤0.01%
8,240
-386
-4% -$30.3K
VRTS icon
1505
Virtus Investment Partners
VRTS
$1.1B
$605K ﹤0.01%
5,201
+664
+15% +$62.2K
HOUS
1506
DELISTED
Anywhere Real Estate
HOUS
$601K ﹤0.01%
81,164
+2,835
+4% +$14.6K
ARVN icon
1507
Arvinas
ARVN
$572M
$600K ﹤0.01%
17,886
+5,328
+42% +$226K
TSE
1508
DELISTED
Trinseo
TSE
$600K ﹤0.01%
27,065
+54
+0.2% +$1.1K
WHD icon
1509
Cactus
WHD
$5.44B
$600K ﹤0.01%
29,105
+1,229
+4% +$21.3K
VBTX
1510
DELISTED
Veritex Holdings
VBTX
$599K ﹤0.01%
33,835
+9
+0% +$146
RNG icon
1511
RingCentral
RNG
$5.28B
$596K ﹤0.01%
2,091
+398
+24% +$101K
TTEC icon
1512
TTEC Holdings
TTEC
$124M
$596K ﹤0.01%
12,790
+834
+7% +$33.3K
VSTO
1513
DELISTED
Vista Outdoor Inc.
VSTO
$596K ﹤0.01%
41,230
+1,458
+4% +$14.6K
AROC icon
1514
Archrock
AROC
$5.8B
$595K ﹤0.01%
91,659
+3,143
+4% +$16.4K
CSW
1515
CSW Industrials
CSW
$5.71B
$595K ﹤0.01%
8,606
-195
-2% -$13.2K
GSHD icon
1516
Goosehead Insurance
GSHD
$2.32B
$593K ﹤0.01%
7,892
+1,126
+17% +$65.2K
TBPH icon
1517
Theravance Biopharma
TBPH
$877M
$590K ﹤0.01%
28,131
-903
-3% -$23.2K
SBGI icon
1518
Sinclair Inc
SBGI
$1.03B
$587K ﹤0.01%
31,782
+30,414
+2,223% +$528K
NP
1519
DELISTED
Neenah, Inc. Common Stock
NP
$587K ﹤0.01%
11,865
+343
+3% +$16.5K
ABR icon
1520
Arbor Realty Trust
ABR
$998M
$583K ﹤0.01%
+63,070
New +$485K
COOP
1521
DELISTED
Mr. Cooper
COOP
$582K ﹤0.01%
46,811
+1,751
+4% +$17.5K
CEVA icon
1522
CEVA Inc
CEVA
$1.08B
$576K ﹤0.01%
15,384
+421
+3% +$13.5K
HCAT icon
1523
Health Catalyst
HCAT
$128M
$576K ﹤0.01%
19,734
+8,506
+76% +$235K
BUSE icon
1524
First Busey Corp
BUSE
$2.56B
$575K ﹤0.01%
30,819
+409
+1% +$7.08K
MYGN icon
1525
Myriad Genetics
MYGN
$312M
$575K ﹤0.01%
50,673
+1,442
+3% +$20.5K
59 60
61
62 63

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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.