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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
-20.11%
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
$18.3B
AUM Growth
-$7.63B
Cap. Flow
-$1.6B
Cap. Flow %
-8.76%
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
831
Reduced
2,179
Closed
38

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$201M
2
AMGN icon
Amgen
AMGN
+$190M
3
KSS icon
Kohl's
KSS
+$102M
4
KO icon
Coca-Cola
KO
+$13.5M
5
GNRC icon
Generac Holdings
GNRC
+$12.2M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$255M
2
OXY icon
Occidental Petroleum
OXY
+$226M
3
GILD icon
Gilead Sciences
GILD
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$107M
5
ABBV icon
AbbVie
ABBV
+$100M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.59%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.7B
$12.4M 0.07%
184,417
+8,318
+5% +$741K
EHC icon
227
Encompass Health
EHC
$12.4B
$12.3M 0.07%
242,086
+2,419
+1% +$139K
EA
228
DELISTED
Electronic Arts
EA
$12.3M 0.07%
122,591
-1,335
-1% -$140K
HUBB icon
229
Hubbell
HUBB
$27.2B
$12.2M 0.07%
106,250
+1,059
+1% +$143K
FL
230
DELISTED
Foot Locker
FL
$12.1M 0.07%
549,850
+18,431
+3% +$626K
KRC icon
231
Kilroy Realty
KRC
$4.42B
$12.1M 0.07%
190,300
+2,051
+1% +$156K
TRV icon
232
Travelers Companies
TRV
$80.2B
$12.1M 0.07%
121,834
-5,738
-4% -$714K
CRL icon
233
Charles River Laboratories
CRL
$12.8B
$12.1M 0.07%
95,541
+922
+1% +$138K
ES icon
234
Eversource Energy
ES
$27.2B
$12M 0.07%
153,558
+1,114
+0.7% +$97.7K
CIEN icon
235
Ciena
CIEN
$58.4B
$12M 0.07%
301,646
+3,091
+1% +$127K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12M 0.07%
97,200
-10,200
-9% -$1.3M
OGE icon
237
OGE Energy
OGE
$9.71B
$12M 0.07%
390,358
+4,039
+1% +$163K
AWK icon
238
American Water Works
AWK
$26.9B
$12M 0.07%
99,961
+5,999
+6% +$774K
EBAY icon
239
eBay
EBAY
$49.8B
$11.9M 0.07%
394,480
-5,214
-1% -$182K
TREX icon
240
Trex
TREX
$5.01B
$11.8M 0.06%
295,212
-1,738
-0.6% -$81.5K
BNY
241
Bank of New York Mellon
BNY
$107B
$11.8M 0.06%
350,334
+2,390
+0.7% +$100K
RGEN icon
242
Repligen
RGEN
$9.25B
$11.7M 0.06%
121,550
-871
-0.7% -$84.1K
TECD
243
DELISTED
Tech Data Corp
TECD
$11.7M 0.06%
89,529
-522
-0.6% -$72.3K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$11.6M 0.06%
830,341
+5,548
+0.7% +$106K
CUZ icon
245
Cousins Properties
CUZ
$4.88B
$11.5M 0.06%
394,186
+110,964
+39% +$4.11M
SEIC icon
246
SEI Investments
SEIC
$12.6B
$11.4M 0.06%
246,540
+2,431
+1% +$145K
OHI icon
247
Omega Healthcare
OHI
$14.7B
$11.4M 0.06%
429,818
+4,652
+1% +$177K
SBAC icon
248
SBA Communications
SBAC
$19.5B
$11.4M 0.06%
42,206
-205
-0.5% -$54.1K
FCN icon
249
FTI Consulting
FCN
$4.18B
$11.4M 0.06%
94,822
-537
-0.6% -$63.2K
RGLD icon
250
Royal Gold
RGLD
$19.5B
$11.2M 0.06%
128,041
+1,296
+1% +$134K
8 9
10
11 12

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American International Group's Q1 2020 Portfolio in Review

As of Q1 2020, American International Group held 3,096 positions worth $18.3B, down 29% from $25.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $1.6B in Q1 2020, closing 38 positions and reducing 2,179 holdings. Its most notable exit was RTX Corp, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in Keurig Dr Pepper worth $935K.

  • American International Group's largest Q1 2020 buy was Keurig Dr Pepper: 38,542 shares worth $935K.
  • American International Group added most to Broadcom in Q1 2020, an estimated $201M increase.
  • American International Group's biggest Q1 2020 reduction was Macy's, cutting an estimated $255M.
  • American International Group fully exited RTX Corp in Q1 2020, selling an estimated $41.1M.
  • American International Group's ten largest holdings make up 17% of its $18.3B portfolio in Q1 2020.
  • American International Group opened 21 new positions and closed 38 in Q1 2020.
  • American International Group's portfolio value fell 29% quarter-over-quarter to $18.3B.

Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.