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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
AMCR icon
576
Amcor
AMCR
$22.1B
$4.85M 0.03%
119,546
+15,527
+15% +$744K
AVNT icon
577
Avient
AVNT
$4.19B
$4.85M 0.03%
255,648
+60,354
+31% +$1.69M
THS
578
DELISTED
Treehouse Foods
THS
$4.84M 0.03%
109,671
+1,122
+1% +$48.3K
CDP icon
579
COPT Defense Properties
CDP
$4.21B
$4.84M 0.03%
218,525
+2,262
+1% +$61.4K
MSM icon
580
MSC Industrial Direct
MSM
$6.86B
$4.83M 0.03%
87,820
+909
+1% +$59.9K
VSH icon
581
Vishay Intertechnology
VSH
$5.43B
$4.82M 0.03%
334,491
-1,948
-0.6% -$36.8K
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.03%
68,652
+6
+0% +$713
WAT icon
583
Waters Corp
WAT
$39.9B
$4.81M 0.03%
26,431
+1,434
+6% +$302K
VVV icon
584
Valvoline
VVV
$4.51B
$4.81M 0.03%
367,394
+3,803
+1% +$72.9K
EXP icon
585
Eagle Materials
EXP
$6.57B
$4.76M 0.03%
81,410
+797
+1% +$63.5K
FULT icon
586
Fulton Financial
FULT
$4.64B
$4.74M 0.03%
412,387
-2,276
-0.5% -$34.9K
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
$4.74M 0.03%
155,095
+1,580
+1% +$70K
CMC icon
588
Commercial Metals
CMC
$8.31B
$4.72M 0.03%
299,264
-1,711
-0.6% -$32.6K
STE icon
589
Steris
STE
$23.1B
$4.72M 0.03%
33,690
+4,607
+16% +$689K
NXPI icon
590
NXP Semiconductors
NXPI
$60.4B
$4.71M 0.03%
56,836
-1,399
-2% -$164K
CNO icon
591
CNO Financial Group
CNO
$5.1B
$4.71M 0.03%
380,035
-4,027
-1% -$66K
PKG icon
592
Packaging Corp of America
PKG
$22.8B
$4.7M 0.03%
54,168
+7,879
+17% +$764K
HOMB icon
593
Home BancShares
HOMB
$6.18B
$4.7M 0.03%
391,927
-79,915
-17% -$1.39M
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
$4.68M 0.03%
429,447
+4,445
+1% +$69.1K
EFOR
595
Everforth Inc
EFOR
$1.32B
$4.67M 0.03%
132,362
-714
-0.5% -$40.4K
FITB
596
Fifth Third Bancorp
FITB
$51.8B
$4.67M 0.03%
314,793
+2,063
+0.7% +$51.5K
FNB icon
597
FNB Corp
FNB
$6.75B
$4.67M 0.03%
633,621
+6,558
+1% +$69.2K
PBH icon
598
Prestige Consumer Healthcare
PBH
$2.6B
$4.66M 0.03%
126,997
-740
-0.6% -$28.7K
SXT icon
599
Sensient Technologies
SXT
$5.53B
$4.65M 0.03%
106,923
-620
-0.6% -$34.2K
WY icon
600
Weyerhaeuser
WY
$18.4B
$4.65M 0.03%
274,107
+2,573
+0.9% +$67.7K
22 23
24
25 26

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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.