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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
COF icon
401
Capital One
COF
$134B
$7.61M 0.04%
150,832
+1,327
+0.9% +$117K
WMB icon
402
Williams Companies
WMB
$86.1B
$7.6M 0.04%
536,939
+128,805
+32% +$2.49M
ICUI icon
403
ICU Medical
ICUI
$4.61B
$7.57M 0.04%
37,531
+381
+1% +$73.3K
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
$7.52M 0.04%
271,148
+2,816
+1% +$118K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$7.52M 0.04%
306,162
+8,759
+3% +$283K
CMS icon
406
CMS Energy
CMS
$22.3B
$7.46M 0.04%
126,974
+979
+0.8% +$62.6K
WOLF icon
407
Wolfspeed
WOLF
$1.71B
$7.45M 0.04%
210,098
+2,203
+1% +$99K
MCK icon
408
McKesson
MCK
$101B
$7.45M 0.04%
55,051
-17,458
-24% -$2.56M
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.44M 0.04%
85,800
-21,900
-20% -$1.87M
SIGI icon
410
Selective Insurance
SIGI
$5.73B
$7.43M 0.04%
149,527
-841
-0.6% -$51.2K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$7.42M 0.04%
52,404
-1,647
-3% -$196K
PPG icon
412
PPG Industries
PPG
$26.6B
$7.42M 0.04%
88,720
+182
+0.2% +$20.2K
KBR icon
413
KBR
KBR
$4.8B
$7.4M 0.04%
357,900
-2,068
-0.6% -$53.4K
LSTR icon
414
Landstar System
LSTR
$6.21B
$7.4M 0.04%
77,184
+749
+1% +$79.7K
CZR
415
DELISTED
Caesars Entertainment Corporation
CZR
$7.36M 0.04%
1,088,717
+11,381
+1% +$134K
TEL icon
416
TE Connectivity
TEL
$62.6B
$7.34M 0.04%
116,495
+271
+0.2% +$23.1K
JBGS
417
JBG SMITH
JBGS
$708M
$7.33M 0.04%
230,242
+2,385
+1% +$89.6K
EWBC icon
418
East-West Bancorp
EWBC
$18B
$7.31M 0.04%
283,977
-49,910
-15% -$2.08M
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.29M 0.04%
89,461
+864
+1% +$84.9K
WELL icon
420
Welltower
WELL
$171B
$7.28M 0.04%
159,021
+1,513
+1% +$112K
ARWR icon
421
Arrowhead Research
ARWR
$12.4B
$7.28M 0.04%
252,853
+2,754
+1% +$111K
AZO icon
422
AutoZone
AZO
$51.1B
$7.23M 0.04%
8,549
+60
+0.7% +$62.4K
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$7.22M 0.04%
102,320
+3,042
+3% +$236K
VLY icon
424
Valley National Bancorp
VLY
$8.04B
$7.21M 0.04%
986,995
-5,594
-0.6% -$54.7K
SPG icon
425
Simon Property Group
SPG
$72.3B
$7.2M 0.04%
131,158
+3,295
+3% +$394K
15 16
17
18 19

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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.