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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
NEU icon
526
NewMarket
NEU
$8.18B
$5.53M 0.03%
14,433
+140
+1% +$59.1K
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$5.52M 0.03%
86,021
-15
-0% -$1.06K
BRX icon
528
Brixmor Property Group
BRX
$9.32B
$5.52M 0.03%
580,814
+6,011
+1% +$108K
GAP
529
The Gap Inc
GAP
$7.37B
$5.43M 0.03%
772,065
-763,141
-50% -$11.3M
AKAM icon
530
Akamai
AKAM
$15.9B
$5.43M 0.03%
59,382
-167
-0.3% -$15.5K
PII icon
531
Polaris
PII
$4.07B
$5.42M 0.03%
112,468
+1,092
+1% +$89.6K
WDC icon
532
Western Digital
WDC
$150B
$5.39M 0.03%
171,205
-617
-0.4% -$27.3K
VAC icon
533
Marriott Vacations Worldwide
VAC
$4.25B
$5.38M 0.03%
96,880
-684
-0.7% -$71.1K
WEN icon
534
Wendy's
WEN
$1.46B
$5.36M 0.03%
360,115
+3,471
+1% +$68.3K
FSLR icon
535
First Solar
FSLR
$26.9B
$5.34M 0.03%
148,105
+1,535
+1% +$73K
FTNT icon
536
Fortinet
FTNT
$117B
$5.34M 0.03%
263,860
+11,265
+4% +$241K
PCH
537
DELISTED
PotlatchDeltic
PCH
$5.31M 0.03%
169,159
-946
-0.6% -$36.6K
ENS icon
538
EnerSys
ENS
$6.99B
$5.3M 0.03%
107,041
-632
-0.6% -$41.3K
SJM icon
539
J.M. Smucker
SJM
$12.8B
$5.29M 0.03%
47,639
+2,744
+6% +$293K
MPC icon
540
Marathon Petroleum
MPC
$83.7B
$5.28M 0.03%
223,693
+15,249
+7% +$703K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.27M 0.03%
140,400
+1,454
+1% +$78.8K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$63.6B
$5.25M 0.03%
64,386
+257
+0.4% +$24.6K
AMP icon
543
Ameriprise Financial
AMP
$48.8B
$5.25M 0.03%
51,189
+6
+0% +$889
PACW
544
DELISTED
PacWest Bancorp
PACW
$5.23M 0.03%
291,869
-6,167
-2% -$193K
GEN icon
545
Gen Digital
GEN
$17.5B
$5.21M 0.03%
278,539
+81,401
+41% +$1.76M
FRC
546
DELISTED
First Republic Bank
FRC
$5.21M 0.03%
63,334
+269
+0.4% +$28.5K
BHF icon
547
Brighthouse Financial
BHF
$3.5B
$5.15M 0.03%
213,025
+2,117
+1% +$74.9K
CLH icon
548
Clean Harbors
CLH
$16.3B
$5.14M 0.03%
100,130
+1,036
+1% +$75.7K
WAFD icon
549
WaFd
WAFD
$2.75B
$5.12M 0.03%
197,374
-2,138
-1% -$68.3K
NVT icon
550
nVent Electric
NVT
$26.7B
$5.12M 0.03%
303,404
+3,136
+1% +$73.1K
20 21
22
23 24

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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.