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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
LOGM
376
DELISTED
LogMein, Inc.
LOGM
$7.93M 0.04%
95,183
+970
+1% +$81.8K
ALE
377
DELISTED
Allete
ALE
$7.93M 0.04%
130,615
-762
-0.6% -$57.6K
IQV icon
378
IQVIA
IQV
$39.3B
$7.87M 0.04%
72,997
-44
-0.1% -$6.29K
KNX icon
379
Knight Transportation
KNX
$11.4B
$7.86M 0.04%
239,606
-19,603
-8% -$693K
STT icon
380
State Street
STT
$50.7B
$7.84M 0.04%
147,148
-7,009
-5% -$487K
ROK icon
381
Rockwell Automation
ROK
$49B
$7.8M 0.04%
51,717
-885
-2% -$164K
CDK
382
DELISTED
CDK Global, Inc.
CDK
$7.8M 0.04%
237,529
+2,291
+1% +$109K
STZ icon
383
Constellation Brands
STZ
$23.2B
$7.78M 0.04%
54,246
+476
+0.9% +$84K
ITT icon
384
ITT
ITT
$19.1B
$7.76M 0.04%
171,024
+1,770
+1% +$110K
MET icon
385
MetLife
MET
$62.1B
$7.74M 0.04%
253,161
+2,226
+0.9% +$98.7K
PPL
386
PPL Corp
PPL
$26.7B
$7.73M 0.04%
313,029
+17,750
+6% +$572K
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$7.72M 0.04%
172,014
+1,746
+1% +$94.3K
FLO icon
388
Flowers Foods
FLO
$1.57B
$7.7M 0.04%
375,390
+3,886
+1% +$84.7K
BJ icon
389
BJs Wholesale Club
BJ
$12.3B
$7.7M 0.04%
302,307
-1,424
-0.5% -$32K
SEDG icon
390
SolarEdge
SEDG
$1.95B
$7.7M 0.04%
94,006
+952
+1% +$101K
CW icon
391
Curtiss-Wright
CW
$25.5B
$7.69M 0.04%
83,246
+862
+1% +$110K
FCFS icon
392
FirstCash
FCFS
$8.78B
$7.67M 0.04%
106,962
-995
-0.9% -$80.5K
FIVE icon
393
Five Below
FIVE
$13.5B
$7.67M 0.04%
108,906
+1,051
+1% +$107K
CDNS icon
394
Cadence Design Systems
CDNS
$93.4B
$7.65M 0.04%
115,893
-2,017
-2% -$140K
TXNM
395
TXNM Energy Inc
TXNM
$5.94B
$7.64M 0.04%
201,115
-1,161
-0.6% -$56.3K
APH icon
396
Amphenol
APH
$209B
$7.64M 0.04%
419,084
-2,248
-0.5% -$53.6K
DAL icon
397
Delta Air Lines
DAL
$60.1B
$7.63M 0.04%
267,537
-12,671
-5% -$628K
NWE icon
398
NorthWestern Energy
NWE
$4.43B
$7.63M 0.04%
127,550
-744
-0.6% -$53.1K
NATI
399
DELISTED
National Instruments Corp
NATI
$7.62M 0.04%
230,266
+2,379
+1% +$95.1K
SYY icon
400
Sysco
SYY
$40.3B
$7.62M 0.04%
166,878
+516
+0.3% +$35.7K
14 15
16
17 18

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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.