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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
L icon
626
Loews
L
$23.6B
$4.32M 0.02%
124,022
+647
+0.5% +$30.5K
ULTA icon
627
Ulta Beauty
ULTA
$24.3B
$4.31M 0.02%
24,505
-349
-1% -$87K
HWC icon
628
Hancock Whitney
HWC
$6.24B
$4.29M 0.02%
220,043
-1,262
-0.6% -$43.6K
CVLT icon
629
Commault Systems
CVLT
$5.61B
$4.29M 0.02%
106,043
-106
-0.1% -$4.58K
SFM icon
630
Sprouts Farmers Market
SFM
$8.01B
$4.29M 0.02%
230,731
+2,311
+1% +$38.8K
APTV icon
631
Aptiv
APTV
$10.3B
$4.28M 0.02%
86,987
+861
+1% +$67.5K
BABA icon
632
Alibaba
BABA
$308B
$4.28M 0.02%
22,002
+1,847
+9% +$386K
TKR icon
633
Timken Company
TKR
$9.03B
$4.28M 0.02%
132,178
+1,356
+1% +$64.2K
EVRG icon
634
Evergy
EVRG
$19.2B
$4.27M 0.02%
77,517
+663
+0.9% +$43.6K
WRK
635
DELISTED
WestRock Company
WRK
$4.26M 0.02%
150,758
-2,577
-2% -$92.6K
KEY icon
636
KeyCorp
KEY
$24.4B
$4.26M 0.02%
410,448
+3,031
+0.7% +$50.4K
DHI icon
637
D.R. Horton
DHI
$42.3B
$4.25M 0.02%
124,839
+8,101
+7% +$421K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$4.24M 0.02%
130,886
+569
+0.4% +$19.5K
DOV icon
639
Dover
DOV
$28.4B
$4.23M 0.02%
50,428
+69
+0.1% +$7.32K
GNW icon
640
Genworth Financial
GNW
$3.71B
$4.23M 0.02%
1,273,007
-7,460
-0.6% -$30.9K
LDOS icon
641
Leidos
LDOS
$17.3B
$4.19M 0.02%
45,748
+149
+0.3% +$15K
GWW icon
642
W.W. Grainger
GWW
$60.2B
$4.19M 0.02%
16,862
+82
+0.5% +$24.2K
RH icon
643
RH
RH
$3.71B
$4.18M 0.02%
41,604
-31
-0.1% -$5.78K
JKHY icon
644
Jack Henry & Associates
JKHY
$11.1B
$4.17M 0.02%
26,892
+14
+0.1% +$2.17K
AES icon
645
AES
AES
$10.5B
$4.15M 0.02%
305,451
-84,248
-22% -$1.51M
MAA icon
646
Mid-America Apartment Communities
MAA
$15.7B
$4.15M 0.02%
40,292
+200
+0.5% +$26K
WKC icon
647
World Kinect Corp
WKC
$1.86B
$4.15M 0.02%
164,653
-926
-0.6% -$31.6K
STL
648
DELISTED
Sterling Bancorp
STL
$4.12M 0.02%
393,908
-51,486
-12% -$888K
XYL icon
649
Xylem
XYL
$28.1B
$4.11M 0.02%
63,152
-48
-0.1% -$3.78K
WBS icon
650
Webster Financial
WBS
$12.8B
$4.11M 0.02%
179,462
+1,858
+1% +$75.6K
24 25
26
27 28

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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.