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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
RL icon
326
Ralph Lauren
RL
$23.6B
$9M 0.05%
134,674
-15,167
-10% -$1.59M
EOG icon
327
EOG Resources
EOG
$70.7B
$8.96M 0.05%
249,558
+21,718
+10% +$1.41M
YUM icon
328
Yum! Brands
YUM
$41.1B
$8.93M 0.05%
130,352
-372
-0.3% -$34.7K
ETSY icon
329
Etsy
ETSY
$7.85B
$8.91M 0.05%
231,813
+2,197
+1% +$107K
PB icon
330
Prosperity Bancshares
PB
$8.89B
$8.88M 0.05%
184,109
+1,889
+1% +$123K
RLI icon
331
RLI Corp
RLI
$5.89B
$8.87M 0.05%
201,634
-1,172
-0.6% -$51.6K
WEX icon
332
WEX
WEX
$6.31B
$8.86M 0.05%
84,694
+817
+1% +$153K
EQR icon
333
Equity Residential
EQR
$25.1B
$8.82M 0.05%
142,925
+1,240
+0.9% +$95.8K
XPO icon
334
XPO
XPO
$23.7B
$8.79M 0.05%
521,396
+5,181
+1% +$138K
ZD icon
335
Ziff Davis
ZD
$1.98B
$8.77M 0.05%
134,706
-793
-0.6% -$61.9K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$8.74M 0.05%
97,302
-1,056
-1% -$104K
LAMR icon
337
Lamar Advertising Co
LAMR
$16.3B
$8.72M 0.05%
169,975
-32,901
-16% -$2.65M
COR
338
DELISTED
Coresite Realty Corporation
COR
$8.69M 0.05%
74,992
+755
+1% +$84.1K
MKSI icon
339
MKS Inc
MKSI
$20.6B
$8.66M 0.05%
106,292
+1,099
+1% +$112K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$8.63M 0.05%
177,678
+1,838
+1% +$108K
IDA icon
341
Idacorp
IDA
$8.2B
$8.63M 0.05%
98,279
+1,018
+1% +$105K
NYT icon
342
New York Times
NYT
$10.2B
$8.62M 0.05%
280,830
+2,873
+1% +$98.7K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$8.62M 0.05%
110,622
+330
+0.3% +$28.7K
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.61M 0.05%
162,046
+1,571
+1% +$109K
LSI
345
DELISTED
Life Storage, Inc.
LSI
$8.6M 0.05%
136,452
+1,410
+1% +$101K
FLG
346
Flagstar Bank National Association
FLG
$5.82B
$8.56M 0.05%
303,718
+3,141
+1% +$104K
BALL icon
347
Ball Corp
BALL
$16.8B
$8.55M 0.05%
132,197
-409
-0.3% -$28.6K
OSK icon
348
Oshkosh
OSK
$9.59B
$8.54M 0.05%
132,717
+1,373
+1% +$108K
VRSN icon
349
VeriSign
VRSN
$26.6B
$8.52M 0.05%
47,323
-609
-1% -$120K
HRB icon
350
H&R Block
HRB
$5.86B
$8.52M 0.05%
605,128
+2,666
+0.4% +$55.8K
12 13
14
15 16

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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.