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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$637M 3.07%
3,132,422
+6,511
+0.2% +$1.18M
AAPL icon
2
Apple
AAPL
$4.89T
$568M 2.74%
6,227,300
-646,064
-9% -$50.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$449M 2.16%
3,251,620
+32,260
+1% +$3.9M
ABBV icon
4
AbbVie
ABBV
$458B
$310M 1.49%
3,153,805
-226,424
-7% -$19.9M
CSCO icon
5
Cisco
CSCO
$450B
$296M 1.43%
6,341,801
-802,927
-11% -$35.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$291M 1.4%
3,095,731
-169,480
-5% -$16.1M
VZ icon
7
Verizon
VZ
$194B
$286M 1.38%
5,191,241
-413,121
-7% -$23.2M
AVGO icon
8
Broadcom
AVGO
$1.82T
$270M 1.3%
8,540,440
-325,780
-4% -$9.12M
AMGN icon
9
Amgen
AMGN
$203B
$262M 1.27%
1,112,724
-36,023
-3% -$8.22M
PFE icon
10
Pfizer
PFE
$140B
$250M 1.2%
8,045,221
-768,577
-9% -$26.1M
MMM icon
11
3M
MMM
$89B
$245M 1.18%
1,875,033
-296,789
-14% -$37.4M
IBM icon
12
IBM
IBM
$202B
$242M 1.17%
2,099,649
-227,146
-10% -$26.4M
CVX icon
13
Chevron
CVX
$388B
$242M 1.17%
2,708,385
-240,859
-8% -$21.6M
KHC icon
14
Kraft Heinz
KHC
$30.4B
$241M 1.16%
7,565,946
-1,367,368
-15% -$41.1M
GILD icon
15
Gilead Sciences
GILD
$161B
$241M 1.16%
3,133,284
-488,668
-13% -$37.5M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$241M 1.16%
4,099,812
-666,595
-14% -$39.9M
BBY icon
17
Best Buy
BBY
$18B
$240M 1.16%
2,751,740
-340,995
-11% -$25.9M
CAT icon
18
Caterpillar
CAT
$409B
$234M 1.13%
1,851,604
-306,891
-14% -$36.4M
EMR icon
19
Emerson Electric
EMR
$82.9B
$228M 1.1%
3,683,492
+3,246,204
+742% +$184M
CMI icon
20
Cummins
CMI
$91.7B
$224M 1.08%
1,293,562
-236,663
-15% -$37.8M
XOM icon
21
ExxonMobil
XOM
$651B
$223M 1.08%
4,987,969
-353,155
-7% -$15.8M
GIS icon
22
General Mills
GIS
$19.2B
$219M 1.06%
3,550,031
-463,855
-12% -$28M
MO icon
23
Altria Group
MO
$122B
$218M 1.05%
5,547,768
-930,302
-14% -$36.3M
CAH icon
24
Cardinal Health
CAH
$53.4B
$214M 1.03%
4,091,861
-758,303
-16% -$39.1M
HPQ icon
25
HP
HPQ
$23.5B
$210M 1.01%
12,065,377
-1,342,294
-10% -$21.3M
1
2 3 4 5

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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.