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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
UBSI icon
501
United Bankshares
UBSI
$6.62B
$5.87M 0.03%
254,127
-1,351
-0.5% -$42.4K
TSN icon
502
Tyson Foods
TSN
$20.4B
$5.86M 0.03%
101,298
-14,212
-12% -$1.06M
WH icon
503
Wyndham Hotels & Resorts
WH
$5.48B
$5.85M 0.03%
185,714
+1,819
+1% +$92.5K
MTB icon
504
M&T Bank
MTB
$36.2B
$5.81M 0.03%
56,210
+405
+0.7% +$59.6K
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$5.81M 0.03%
58,110
+524
+0.9% +$74.8K
AGCO icon
506
AGCO
AGCO
$7.2B
$5.78M 0.03%
122,236
+1,248
+1% +$79.3K
TTWO icon
507
Take-Two Interactive
TTWO
$46.1B
$5.74M 0.03%
48,382
+1,281
+3% +$151K
AMG icon
508
Affiliated Managers Group
AMG
$9.76B
$5.68M 0.03%
96,082
+973
+1% +$72.9K
TFX icon
509
Teleflex
TFX
$5.98B
$5.67M 0.03%
19,379
+1,940
+11% +$677K
GLW icon
510
Corning
GLW
$143B
$5.67M 0.03%
276,243
+580
+0.2% +$15.1K
CRI icon
511
Carter's
CRI
$1.47B
$5.67M 0.03%
86,205
+845
+1% +$81.3K
HPE icon
512
Hewlett Packard
HPE
$70.5B
$5.66M 0.03%
582,707
+6,640
+1% +$87K
HRL icon
513
Hormel Foods
HRL
$13.8B
$5.66M 0.03%
121,305
+960
+0.8% +$43.7K
SBRA icon
514
Sabra Healthcare REIT
SBRA
$5.37B
$5.64M 0.03%
516,397
+24,657
+5% +$455K
COO icon
515
Cooper Companies
COO
$14.5B
$5.63M 0.03%
81,768
+9,388
+13% +$764K
TDG icon
516
TransDigm Group
TDG
$67.7B
$5.63M 0.03%
17,587
-39
-0.2% -$21.2K
BC icon
517
Brunswick
BC
$5.28B
$5.63M 0.03%
159,068
+1,580
+1% +$83.8K
ALGN icon
518
Align Technology
ALGN
$12.3B
$5.62M 0.03%
32,314
-586
-2% -$140K
TSLA icon
519
Tesla
TSLA
$1.3T
$5.62M 0.03%
160,845
-14,205
-8% -$589K
RAMP icon
520
LiveRamp
RAMP
$2.3B
$5.62M 0.03%
170,598
-968
-0.6% -$36.7K
KEYS icon
521
Keysight
KEYS
$58.3B
$5.55M 0.03%
66,355
-356
-0.5% -$33.8K
GATX icon
522
GATX Corp
GATX
$6.27B
$5.54M 0.03%
88,614
-511
-0.6% -$37.2K
JHG
523
DELISTED
Janus Henderson
JHG
$5.54M 0.03%
361,620
+61,213
+20% +$1.35M
LIVN icon
524
LivaNova
LIVN
$4.2B
$5.54M 0.03%
122,344
-713
-0.6% -$46.2K
CDW icon
525
CDW
CDW
$17B
$5.54M 0.03%
59,347
-1,082
-2% -$133K
19 20
21
22 23

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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.