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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
ORI icon
351
Old Republic International
ORI
$10.4B
$8.48M 0.05%
556,419
+5,758
+1% +$118K
SBNY
352
DELISTED
Signature Bank
SBNY
$8.48M 0.05%
105,436
+1,035
+1% +$130K
GM icon
353
General Motors
GM
$76.8B
$8.46M 0.05%
407,204
+3,580
+0.9% +$109K
JCI icon
354
Johnson Controls International
JCI
$92.2B
$8.45M 0.05%
313,416
-1,940
-0.6% -$72.3K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.41M 0.05%
63,100
-16,800
-21% -$2.16M
MDU icon
356
MDU Resources
MDU
$4.32B
$8.4M 0.05%
1,027,614
+10,724
+1% +$113K
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.38M 0.05%
73,451
-423
-0.6% -$59K
SAM icon
358
Boston Beer
SAM
$1.92B
$8.37M 0.05%
22,768
-107
-0.5% -$39.7K
HMTV
359
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.36M 0.05%
978,452
-595
-0.1% -$7.38K
RMD icon
360
ResMed
RMD
$30.7B
$8.34M 0.05%
56,619
+2,012
+4% +$320K
SNPS icon
361
Synopsys
SNPS
$79.7B
$8.3M 0.05%
64,418
-1,075
-2% -$153K
LECO icon
362
Lincoln Electric
LECO
$15.4B
$8.25M 0.05%
119,564
+1,147
+1% +$98.3K
GMED icon
363
Globus Medical
GMED
$11.2B
$8.24M 0.05%
193,866
-1,095
-0.6% -$54.1K
ARW icon
364
Arrow Electronics
ARW
$10.4B
$8.24M 0.05%
158,824
-13,033
-8% -$926K
OC icon
365
Owens Corning
OC
$12.4B
$8.23M 0.05%
212,124
+2,195
+1% +$123K
AVB icon
366
AvalonBay Communities
AVB
$26.8B
$8.2M 0.04%
55,702
+481
+0.9% +$96.9K
ANSS
367
DELISTED
Ansys
ANSS
$8.19M 0.04%
35,239
-605
-2% -$156K
NJR icon
368
New Jersey Resources
NJR
$5.58B
$8.19M 0.04%
241,003
+2,572
+1% +$100K
MAR icon
369
Marriott International
MAR
$92.3B
$8.17M 0.04%
109,264
-2,052
-2% -$255K
VLO icon
370
Valero Energy
VLO
$85.9B
$8.16M 0.04%
179,908
+9,902
+6% +$719K
DLTR icon
371
Dollar Tree
DLTR
$25.2B
$8.13M 0.04%
110,661
-596
-0.5% -$50.7K
UTHR icon
372
United Therapeutics
UTHR
$23.1B
$8.11M 0.04%
85,561
+885
+1% +$84.1K
SLB icon
373
SLB Ltd
SLB
$75B
$7.94M 0.04%
588,599
+59,997
+11% +$1.74M
SMG icon
374
ScottsMiracle-Gro
SMG
$3.66B
$7.94M 0.04%
77,519
+748
+1% +$82.3K
DAR icon
375
Darling Ingredients
DAR
$9.44B
$7.93M 0.04%
413,825
+295,280
+249% +$7.49M
13 14
15
16 17

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DCM
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PL
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OWM
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PM
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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.