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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
MRNA icon
1626
Moderna
MRNA
$23.6B
$472K ﹤0.01%
7,350
+2,418
+49% +$132K
OMER icon
1627
Omeros
OMER
$959M
$472K ﹤0.01%
32,079
+1,794
+6% +$26.8K
HSKA
1628
DELISTED
Heska Corp
HSKA
$472K ﹤0.01%
5,066
+243
+5% +$18.7K
LASR icon
1629
nLIGHT
LASR
$3.17B
$470K ﹤0.01%
21,100
+1,536
+8% +$29.1K
GABC icon
1630
German American Bancorp
GABC
$1.9B
$468K ﹤0.01%
15,063
+400
+3% +$11.5K
INFY icon
1631
Infosys
INFY
$50.7B
$468K ﹤0.01%
48,463
– –
DIN icon
1632
Dine Brands
DIN
$452M
$467K ﹤0.01%
11,091
+24
+0.2% +$969
UIS icon
1633
Unisys
UIS
$217M
$467K ﹤0.01%
42,844
+7,724
+22% +$89.3K
BANF icon
1634
BancFirst
BANF
$3.8B
$466K ﹤0.01%
11,476
+451
+4% +$16.5K
MGY icon
1635
Magnolia Oil & Gas
MGY
$5.94B
$465K ﹤0.01%
76,651
+16,823
+28% +$91.9K
VECO icon
1636
Veeco
VECO
$3.23B
$465K ﹤0.01%
34,486
+1,297
+4% +$14.9K
MLCO icon
1637
Melco Resorts & Entertainment
MLCO
$2.14B
$464K ﹤0.01%
29,929
+5,499
+23% +$85.1K
YUMC icon
1638
Yum China
YUMC
$16.3B
$464K ﹤0.01%
9,659
-2,719
-22% -$128K
ALNY icon
1639
Alnylam Pharmaceuticals
ALNY
$29.3B
$463K ﹤0.01%
3,127
+796
+34% +$107K
ANF icon
1640
Abercrombie & Fitch
ANF
$5B
$463K ﹤0.01%
43,537
+354
+0.8% +$3.86K
INGN icon
1641
Inogen
INGN
$164M
$462K ﹤0.01%
13,018
+451
+4% +$19K
CCF
1642
DELISTED
Chase Corporation
CCF
$462K ﹤0.01%
4,512
+180
+4% +$16.8K
OSG
1643
Octave Specialty Group
OSG
$222M
$460K ﹤0.01%
32,112
+992
+3% +$14.5K
PRKS icon
1644
United Parks & Resorts
PRKS
$2.12B
$460K ﹤0.01%
31,084
+3,161
+11% +$46.6K
SKT icon
1645
Tanger
SKT
$4.52B
$459K ﹤0.01%
64,338
+2,025
+3% +$13.4K
EFSC icon
1646
Enterprise Financial Services Corp
EFSC
$2.39B
$458K ﹤0.01%
14,710
+321
+2% +$9.32K
RYTM icon
1647
Rhythm Pharmaceuticals
RYTM
$7.96B
$458K ﹤0.01%
20,559
+3,209
+18% +$62.5K
HRI icon
1648
Herc Holdings
HRI
$5.61B
$457K ﹤0.01%
14,880
+610
+4% +$15.6K
ARD
1649
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$456K ﹤0.01%
35,326
-488
-1% -$6.08K
CTS icon
1650
CTS Corp
CTS
$1.89B
$452K ﹤0.01%
22,561
+196
+0.9% +$4.2K
64 65
66
67 68

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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.