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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
IP icon
551
International Paper
IP
$22B
$5.12M 0.03%
173,503
+1,426
+0.8% +$52.9K
UMBF icon
552
UMB Financial
UMBF
$11.1B
$5.09M 0.03%
109,783
-671
-0.6% -$40.8K
TIF
553
DELISTED
Tiffany & Co.
TIF
$5.09M 0.03%
39,280
-60
-0.2% -$7.9K
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.08M 0.03%
194,474
+2,162
+1% +$97.8K
KEX icon
555
Kirby Corp
KEX
$6.93B
$5.08M 0.03%
116,893
+1,209
+1% +$82.3K
EFX icon
556
Equifax
EFX
$21.4B
$5.06M 0.03%
42,352
-11
-0% -$1.6K
CBRL icon
557
Cracker Barrel
CBRL
$1.29B
$5.06M 0.03%
60,760
-351
-0.6% -$48.2K
LPX icon
558
Louisiana-Pacific
LPX
$5.49B
$5.05M 0.03%
293,854
-4,977
-2% -$138K
JBLU icon
559
JetBlue
JBLU
$2.29B
$5.04M 0.03%
563,140
+5,656
+1% +$93.8K
RRX icon
560
Regal Rexnord
RRX
$11.9B
$5.03M 0.03%
79,838
+810
+1% +$63.6K
SNV
561
DELISTED
Synovus
SNV
$5.02M 0.03%
285,739
+2,812
+1% +$86.6K
COHR
562
DELISTED
Coherent Inc
COHR
$5.01M 0.03%
47,097
+488
+1% +$68.3K
ESS icon
563
Essex Property Trust
ESS
$18.5B
$5M 0.03%
22,703
+92
+0.4% +$26.4K
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$5M 0.03%
119,340
+1,235
+1% +$51.5K
MTZ icon
565
MasTec
MTZ
$21.9B
$4.98M 0.03%
152,152
-872
-0.6% -$44.4K
IWM icon
566
iShares Russell 2000 ETF
IWM
$83B
$4.98M 0.03%
43,500
-10,400
-19% -$1.55M
OZK icon
567
Bank OZK
OZK
$5.61B
$4.96M 0.03%
297,193
+63,886
+27% +$1.64M
OLLI icon
568
Ollie's Bargain Outlet
OLLI
$4.94B
$4.96M 0.03%
106,950
+1,033
+1% +$53K
AVT icon
569
Avnet
AVT
$7.92B
$4.94M 0.03%
196,854
+1,977
+1% +$67.4K
SYNA icon
570
Synaptics
SYNA
$4.15B
$4.92M 0.03%
84,984
-143
-0.2% -$9.7K
FHN icon
571
First Horizon
FHN
$12.1B
$4.89M 0.03%
606,778
+6,213
+1% +$86.2K
CXT icon
572
Crane NXT
CXT
$3.07B
$4.89M 0.03%
286,193
+2,960
+1% +$76K
LNT icon
573
Alliant Energy
LNT
$18B
$4.87M 0.03%
100,894
+20,013
+25% +$1.1M
MLM icon
574
Martin Marietta Materials
MLM
$33B
$4.86M 0.03%
25,671
-64
-0.2% -$15.3K
CAG icon
575
Conagra Brands
CAG
$7.23B
$4.86M 0.03%
165,470
+1,678
+1% +$50.6K
21 22
23
24 25

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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.