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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
LOPE icon
426
Grand Canyon Education
LOPE
$3.98B
$7.17M 0.04%
94,059
+967
+1% +$79.6K
HIW icon
427
Highwoods Properties
HIW
$3.47B
$7.17M 0.04%
202,283
+2,092
+1% +$95.7K
MZTI
428
The Marzetti Company
MZTI
$3.11B
$7.15M 0.04%
49,463
-257
-0.5% -$39K
PRI icon
429
Primerica
PRI
$9.89B
$7.15M 0.04%
80,844
+783
+1% +$89.5K
EV
430
DELISTED
Eaton Vance Corp.
EV
$7.11M 0.04%
220,533
+2,197
+1% +$93.2K
SF
431
Stifel
SF
$12.6B
$7.08M 0.04%
386,042
-2,101
-0.5% -$52.6K
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$7.07M 0.04%
72,057
+732
+1% +$96K
ACIW icon
433
ACI Worldwide
ACIW
$5.42B
$7.04M 0.04%
291,733
-1,677
-0.6% -$53.5K
MCHP icon
434
Microchip Technology
MCHP
$46B
$7.01M 0.04%
206,826
-2,896
-1% -$136K
K
435
DELISTED
Kellanova
K
$7M 0.04%
124,212
-1,487
-1% -$91.2K
THG icon
436
Hanover Insurance
THG
$7.98B
$6.96M 0.04%
76,801
-18,747
-20% -$2.32M
BLKB icon
437
Blackbaud
BLKB
$2.08B
$6.89M 0.04%
124,047
-707
-0.6% -$50K
HSY icon
438
Hershey
HSY
$36.6B
$6.88M 0.04%
51,907
-56
-0.1% -$8.26K
MAN icon
439
ManpowerGroup
MAN
$2.63B
$6.87M 0.04%
129,579
+6,521
+5% +$543K
PSB
440
DELISTED
PS Business Parks, Inc.
PSB
$6.86M 0.04%
50,582
-294
-0.6% -$45.7K
AIG icon
441
American International
AIG
$41.3B
$6.83M 0.04%
281,748
+2,478
+0.9% +$106K
TXRH icon
442
Texas Roadhouse
TXRH
$13.7B
$6.83M 0.04%
165,274
-982
-0.6% -$54.3K
AME icon
443
Ametek
AME
$58.2B
$6.8M 0.04%
94,417
-381
-0.4% -$34.4K
HLT icon
444
Hilton Worldwide
HLT
$71.5B
$6.8M 0.04%
99,625
-749
-0.7% -$72.9K
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.78M 0.04%
299,126
+3,071
+1% +$115K
PH icon
446
Parker-Hannifin
PH
$135B
$6.77M 0.04%
52,208
-11,928
-19% -$2.16M
EIX icon
447
Edison International
EIX
$26.4B
$6.68M 0.04%
121,843
+1,227
+1% +$85K
JBL icon
448
Jabil
JBL
$35.8B
$6.67M 0.04%
271,272
+2,767
+1% +$96.5K
ADM icon
449
Archer Daniels Midland
ADM
$36.9B
$6.66M 0.04%
189,366
+1,921
+1% +$78.6K
NUVA
450
DELISTED
NuVasive, Inc.
NUVA
$6.66M 0.04%
131,448
-756
-0.6% -$50.7K
16 17
18
19 20

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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.