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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
OGS icon
251
ONE Gas
OGS
$5.04B
$11.1M 0.06%
132,921
-755
-0.6% -$66.8K
SNA icon
252
Snap-on
SNA
$21.5B
$11.1M 0.06%
101,777
+2,191
+2% +$324K
SRE icon
253
Sempra
SRE
$54.8B
$10.9M 0.06%
193,594
+1,146
+0.6% +$81.3K
OLED icon
254
Universal Display
OLED
$4.19B
$10.9M 0.06%
82,964
+800
+1% +$138K
GNTX icon
255
Gentex
GNTX
$5.07B
$10.9M 0.06%
493,328
+5,064
+1% +$141K
PSA icon
256
Public Storage
PSA
$61.3B
$10.9M 0.06%
54,904
+158
+0.3% +$33.8K
UGI icon
257
UGI
UGI
$7.33B
$10.9M 0.06%
407,585
+4,218
+1% +$160K
NNN icon
258
NNN REIT
NNN
$8.99B
$10.9M 0.06%
337,557
+3,642
+1% +$183K
CTSH icon
259
Cognizant
CTSH
$26B
$10.8M 0.06%
232,463
+21,233
+10% +$1.27M
POST icon
260
Post Holdings
POST
$3.57B
$10.8M 0.06%
198,310
+2,002
+1% +$130K
FR icon
261
First Industrial Realty Trust
FR
$8.44B
$10.8M 0.06%
323,778
-1,781
-0.5% -$70.7K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.7M 0.06%
298,720
– –
AFL icon
263
Aflac
AFL
$62.6B
$10.7M 0.06%
311,531
+2,090
+0.7% +$95.5K
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$10.6M 0.06%
105,283
+154
+0.1% +$23.1K
AXON
265
Axon Enterprise
AXON
$46.4B
$10.6M 0.06%
149,293
-834
-0.6% -$62.4K
VRSK icon
266
Verisk Analytics
VRSK
$25B
$10.4M 0.06%
74,299
-961
-1% -$151K
ORLY icon
267
O'Reilly Automotive
ORLY
$76.3B
$10.3M 0.06%
513,735
-8,415
-2% -$215K
CACI icon
268
CACI
CACI
$14.2B
$10.3M 0.06%
48,827
+505
+1% +$126K
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.3M 0.06%
123,738
+1,209
+1% +$118K
RGA icon
270
Reinsurance Group of America
RGA
$16.1B
$10.3M 0.06%
122,097
+1,264
+1% +$165K
HCA icon
271
HCA Healthcare
HCA
$89.5B
$10.2M 0.06%
114,020
+754
+0.7% +$97.6K
AFG icon
272
American Financial Group
AFG
$12.1B
$10.2M 0.06%
145,938
+1,510
+1% +$146K
EXEL icon
273
Exelixis
EXEL
$13.4B
$10.2M 0.06%
593,234
+5,969
+1% +$109K
CBSH icon
274
Commerce Bancshares
CBSH
$8.5B
$10.2M 0.06%
270,982
+2,740
+1% +$130K
EGP icon
275
EastGroup Properties
EGP
$10.9B
$10.1M 0.06%
97,035
-257
-0.3% -$32.4K
9 10
11
12 13

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OWM
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NFSG
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MA
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FFWA
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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.