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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
WTW icon
301
Willis Towers Watson
WTW
$32B
$9.49M 0.05%
55,901
-484
-0.9% -$95.2K
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$9.48M 0.05%
424,416
-2,478
-0.6% -$68.9K
FDX icon
303
FedEx
FDX
$75.4B
$9.43M 0.05%
77,739
+684
+0.9% +$96.3K
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.41M 0.05%
337,041
-1,911
-0.6% -$64.9K
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$9.4M 0.05%
38,795
-184
-0.5% -$48K
TT icon
306
Trane Technologies
TT
$106B
$9.39M 0.05%
113,757
+18,336
+19% +$2.23M
MMS icon
307
Maximus
MMS
$3.1B
$9.39M 0.05%
161,387
-923
-0.6% -$62.7K
LEA icon
308
Lear
LEA
$8.18B
$9.38M 0.05%
115,496
-6,621
-5% -$763K
SLAB icon
309
Silicon Laboratories
SLAB
$7.23B
$9.34M 0.05%
109,328
-622
-0.6% -$61.7K
A icon
310
Agilent Technologies
A
$41.2B
$9.33M 0.05%
130,307
+3,594
+3% +$289K
FAF icon
311
First American
FAF
$7.58B
$9.29M 0.05%
219,016
-12,122
-5% -$692K
CHDN icon
312
Churchill Downs
CHDN
$6.12B
$9.2M 0.05%
178,728
-1,014
-0.6% -$65.4K
HBI
313
DELISTED
Hanesbrands
HBI
$9.19M 0.05%
1,167,980
+87,614
+8% +$1.11M
HELE icon
314
Helen of Troy
HELE
$693M
$9.15M 0.05%
63,532
-365
-0.6% -$61.8K
HE icon
315
Hawaiian Electric Industries
HE
$2.14B
$9.15M 0.05%
212,498
+2,200
+1% +$102K
ACM icon
316
Aecom
ACM
$9.75B
$9.14M 0.05%
306,223
-25,783
-8% -$1.1M
FFIN icon
317
First Financial Bankshares
FFIN
$4.97B
$9.11M 0.05%
339,509
-2,010
-0.6% -$62.9K
KMPR icon
318
Kemper
KMPR
$1.68B
$9.09M 0.05%
122,251
+1,256
+1% +$94.1K
MSA icon
319
Mine Safety
MSA
$7.49B
$9.09M 0.05%
89,823
-510
-0.6% -$64.2K
MSI icon
320
Motorola Solutions
MSI
$77.4B
$9.09M 0.05%
68,372
+4,431
+7% +$743K
PSX icon
321
Phillips 66
PSX
$81.4B
$9.06M 0.05%
168,859
-2,031
-1% -$165K
SON icon
322
Sonoco
SON
$5.74B
$9.05M 0.05%
195,188
+2,020
+1% +$108K
PRU icon
323
Prudential Financial
PRU
$41.8B
$9.03M 0.05%
173,168
+1,144
+0.7% +$90.9K
CERN
324
DELISTED
Cerner Corp
CERN
$9.02M 0.05%
143,198
-1,874
-1% -$133K
HQY icon
325
HealthEquity
HQY
$8.75B
$9.01M 0.05%
178,071
-980
-0.5% -$65.1K
11 12
13
14 15

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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.