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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
PEN icon
276
Penumbra
PEN
$12.8B
$10.1M 0.06%
62,832
+607
+1% +$102K
EIDX
277
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$10.1M 0.06%
206,671
-385
-0.2% -$19.6K
EME icon
278
Emcor
EME
$36B
$10.1M 0.06%
164,272
+21,819
+15% +$1.68M
WSO icon
279
Watsco Inc
WSO
$13.6B
$10.1M 0.06%
63,663
+658
+1% +$111K
PCAR icon
280
PACCAR
PCAR
$70.1B
$10M 0.05%
245,646
-3,057
-1% -$144K
MRCY icon
281
Mercury Systems
MRCY
$6.52B
$9.95M 0.05%
139,520
-768
-0.5% -$58.2K
KR icon
282
Kroger
KR
$34.8B
$9.95M 0.05%
330,405
+2,764
+0.8% +$81.1K
BKH icon
283
Black Hills Corp
BKH
$5.69B
$9.93M 0.05%
155,003
-885
-0.6% -$66.9K
MNST icon
284
Monster Beverage
MNST
$88.5B
$9.92M 0.05%
352,662
-5,558
-2% -$179K
DEI icon
285
Douglas Emmett
DEI
$1.96B
$9.91M 0.05%
324,902
+3,371
+1% +$131K
DD icon
286
DuPont de Nemours
DD
$19.2B
$9.9M 0.05%
231,382
+37,228
+19% +$2.28M
DAY
287
DELISTED
Dayforce
DAY
$9.86M 0.05%
196,905
+1,973
+1% +$131K
INGR icon
288
Ingredion
INGR
$6.58B
$9.83M 0.05%
130,197
+1,347
+1% +$116K
TTEK icon
289
Tetra Tech
TTEK
$9.07B
$9.74M 0.05%
689,390
-3,990
-0.6% -$68K
KLAC icon
290
KLA
KLAC
$259B
$9.71M 0.05%
675,860
-11,880
-2% -$191K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.69M 0.05%
161,525
-267
-0.2% -$19.2K
MSCI icon
292
MSCI
MSCI
$40.9B
$9.67M 0.05%
33,477
-873
-3% -$247K
SAIC icon
293
Saic
SAIC
$5.35B
$9.64M 0.05%
129,160
-1,021
-0.8% -$85.2K
CRUS icon
294
Cirrus Logic
CRUS
$6.26B
$9.6M 0.05%
146,270
-862
-0.6% -$63.7K
SWX icon
295
Southwest Gas
SWX
$6.67B
$9.59M 0.05%
137,794
-789
-0.6% -$56.7K
DCI icon
296
Donaldson
DCI
$11.4B
$9.56M 0.05%
247,617
+2,354
+1% +$115K
SR icon
297
Spire
SR
$4.85B
$9.54M 0.05%
128,018
-704
-0.5% -$56.4K
LM
298
DELISTED
Legg Mason, Inc.
LM
$9.52M 0.05%
194,965
-82,291
-30% -$3.59M
CASY icon
299
Casey's General Stores
CASY
$30.9B
$9.51M 0.05%
71,788
+731
+1% +$118K
TPR icon
300
Tapestry
TPR
$32.8B
$9.5M 0.05%
733,873
+53,940
+8% +$1.26M
10 11
12
13 14

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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.