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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
FHI icon
601
Federated Hermes
FHI
$4.72B
$4.63M 0.03%
242,880
-1,417
-0.6% -$42.1K
CADE
602
DELISTED
Cadence Bank
CADE
$4.62M 0.03%
244,304
-1,515
-0.6% -$40K
COR icon
603
Cencora
COR
$61.2B
$4.61M 0.03%
52,066
+249
+0.5% +$21.9K
MAS icon
604
Masco
MAS
$15.3B
$4.61M 0.03%
133,275
+34,363
+35% +$1.5M
BEN icon
605
Franklin Resources
BEN
$17.2B
$4.57M 0.03%
273,770
-11,315
-4% -$260K
BXP icon
606
Boston Properties
BXP
$11.1B
$4.57M 0.03%
49,541
+244
+0.5% +$31.4K
EXPE icon
607
Expedia Group
EXPE
$37.3B
$4.55M 0.02%
80,927
-498
-0.6% -$47.8K
THO icon
608
Thor Industries
THO
$4.14B
$4.54M 0.02%
107,607
-4,333
-4% -$301K
LEN icon
609
Lennar Class A
LEN
$21.2B
$4.54M 0.02%
122,632
+8,203
+7% +$464K
TOL icon
610
Toll Brothers
TOL
$14.5B
$4.53M 0.02%
235,403
-13,989
-6% -$529K
TDC icon
611
Teradata
TDC
$2.55B
$4.51M 0.02%
220,101
+2,091
+1% +$48.2K
HIG icon
612
Hartford Financial Services
HIG
$39.3B
$4.5M 0.02%
127,561
+6,207
+5% +$323K
HCSG icon
613
Healthcare Services Group
HCSG
$1.53B
$4.48M 0.02%
187,367
-1,094
-0.6% -$28.1K
EXR icon
614
Extra Space Storage
EXR
$31.6B
$4.46M 0.02%
46,621
+66
+0.1% +$6.87K
MKTX icon
615
MarketAxess Holdings
MKTX
$5.72B
$4.45M 0.02%
13,388
-74
-0.5% -$25.8K
VMI icon
616
Valmont Industries
VMI
$9.53B
$4.45M 0.02%
41,973
+431
+1% +$55.9K
DFS
617
DELISTED
Discover Financial Services
DFS
$4.44M 0.02%
124,583
-7
-0% -$464
VYX icon
618
NCR Voyix
VYX
$1.14B
$4.42M 0.02%
406,933
+4,211
+1% +$72.3K
CBRE icon
619
CBRE Group
CBRE
$42.9B
$4.41M 0.02%
117,047
-373
-0.3% -$20.6K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.9B
$4.41M 0.02%
67,118
-217
-0.3% -$14.4K
CATY icon
621
Cathay General Bancorp
CATY
$4.24B
$4.4M 0.02%
191,840
-1,140
-0.6% -$36.5K
SLGN icon
622
Silgan Holdings
SLGN
$4.41B
$4.39M 0.02%
151,210
+1,566
+1% +$47.1K
KSU
623
DELISTED
Kansas City Southern
KSU
$4.37M 0.02%
34,370
-133
-0.4% -$20.3K
BOH icon
624
Bank of Hawaii
BOH
$3.13B
$4.34M 0.02%
78,529
+802
+1% +$64.4K
STX icon
625
Seagate
STX
$184B
$4.33M 0.02%
88,779
+303
+0.3% +$16.2K
23 24
25
26 27

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NFSG
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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.