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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
TDOC icon
451
Teladoc Health
TDOC
$1.3B
$6.63M 0.04%
42,752
-2,471
-5% -$287K
AYI icon
452
Acuity Brands
AYI
$10.8B
$6.63M 0.04%
77,336
+786
+1% +$86.2K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$6.63M 0.04%
136,292
+25,519
+23% +$1.46M
NTRS icon
454
Northern Trust
NTRS
$33.9B
$6.6M 0.04%
87,442
+644
+0.7% +$59K
BCO icon
455
Brink's
BCO
$4.62B
$6.57M 0.04%
126,296
-728
-0.6% -$56.9K
WWD icon
456
Woodward
WWD
$21.4B
$6.55M 0.04%
110,232
+1,078
+1% +$112K
FTV icon
457
Fortive
FTV
$18.6B
$6.54M 0.04%
188,021
+1,480
+0.8% +$64.7K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$6.49M 0.04%
9,397
-26
-0.3% -$19.4K
RSG icon
459
Republic Services
RSG
$65.7B
$6.48M 0.04%
86,307
+315
+0.4% +$28.5K
IBKR icon
460
Interactive Brokers
IBKR
$39.8B
$6.46M 0.04%
599,052
+6,128
+1% +$74.1K
WSM icon
461
Williams-Sonoma
WSM
$29.6B
$6.44M 0.04%
302,874
-23,886
-7% -$759K
CTAS icon
462
Cintas
CTAS
$81.3B
$6.44M 0.04%
148,676
-2,720
-2% -$178K
VFC icon
463
VF Corp
VFC
$5.89B
$6.41M 0.04%
118,505
-1,378
-1% -$107K
JEF icon
464
Jefferies Financial Group
JEF
$13.1B
$6.38M 0.03%
488,131
-192,846
-28% -$3.68M
ETR icon
465
Entergy
ETR
$50B
$6.36M 0.03%
135,442
+1,368
+1% +$81.1K
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.36M 0.03%
348,747
-2,093
-0.6% -$50.4K
LFUS icon
467
Littelfuse
LFUS
$11.6B
$6.34M 0.03%
47,488
+486
+1% +$81.3K
COHR icon
468
Coherent
COHR
$74.2B
$6.33M 0.03%
222,150
-787
-0.4% -$25.6K
CPAY icon
469
Corpay
CPAY
$25.7B
$6.31M 0.03%
33,850
-163
-0.5% -$45K
LUV icon
470
Southwest Airlines
LUV
$23B
$6.31M 0.03%
177,246
+1,349
+0.8% +$66.9K
NFG icon
471
National Fuel Gas
NFG
$7.65B
$6.28M 0.03%
168,270
+1,740
+1% +$71.3K
DGX icon
472
Quest Diagnostics
DGX
$26.3B
$6.27M 0.03%
78,108
-1,026
-1% -$106K
SMTC icon
473
Semtech
SMTC
$13B
$6.27M 0.03%
167,128
-957
-0.6% -$43.3K
INCY icon
474
Incyte
INCY
$24.4B
$6.25M 0.03%
85,282
+1,530
+2% +$116K
SNX icon
475
TD Synnex
SNX
$20.2B
$6.24M 0.03%
170,690
+12,964
+8% +$795K
17 18
19
20 21

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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.