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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
WERN icon
651
Werner Enterprises
WERN
$2.25B
$4.08M 0.02%
112,445
-682
-0.6% -$24.5K
HAIN icon
652
Hain Celestial
HAIN
$53.7M
$4.07M 0.02%
156,710
+1,499
+1% +$37.4K
DOC icon
653
Healthpeak Properties
DOC
$14.8B
$4.06M 0.02%
170,198
+984
+0.6% +$32.1K
IFF icon
654
International Flavors & Fragrances
IFF
$21.9B
$4.06M 0.02%
39,747
+368
+0.9% +$45.8K
VSAT icon
655
Viasat
VSAT
$11.1B
$4.04M 0.02%
112,457
+1,175
+1% +$67.8K
ATO icon
656
Atmos Energy
ATO
$28.8B
$4.03M 0.02%
40,621
+474
+1% +$52.1K
NTCT icon
657
NETSCOUT
NTCT
$2.79B
$4.01M 0.02%
169,323
-1,724
-1% -$43.7K
HOLX
658
DELISTED
Hologic
HOLX
$4M 0.02%
114,057
+17,128
+18% +$815K
NRG icon
659
NRG Energy
NRG
$24.8B
$4M 0.02%
146,597
+21,854
+18% +$753K
OXY icon
660
Occidental Petroleum
OXY
$55.9B
$3.99M 0.02%
344,343
-6,895,609
-95% -$226M
OKE icon
661
Oneok
OKE
$54.5B
$3.98M 0.02%
182,504
+1,254
+0.7% +$76.4K
ASB icon
662
Associated Banc-Corp
ASB
$5.91B
$3.97M 0.02%
310,655
+3,098
+1% +$55.6K
SIVB
663
DELISTED
SVB Financial Group
SIVB
$3.97M 0.02%
26,285
+5,112
+24% +$1.13M
EXPD icon
664
Expeditors International
EXPD
$23.2B
$3.96M 0.02%
59,366
+67
+0.1% +$4.78K
COLM icon
665
Columbia Sportswear
COLM
$2.94B
$3.96M 0.02%
56,757
+554
+1% +$47K
CINF icon
666
Cincinnati Financial
CINF
$27.1B
$3.94M 0.02%
52,185
+240
+0.5% +$23.9K
CBOE icon
667
Cboe Global Markets
CBOE
$29.9B
$3.94M 0.02%
44,097
+2,002
+5% +$224K
KBH icon
668
KB Home
KBH
$3.59B
$3.93M 0.02%
217,044
-647
-0.3% -$20.7K
AIZ icon
669
Assurant
AIZ
$14.3B
$3.92M 0.02%
37,616
+3,287
+10% +$405K
GRMN
670
Garmin
GRMN
$60B
$3.91M 0.02%
52,209
+1,935
+4% +$175K
ANET icon
671
Arista Networks
ANET
$238B
$3.91M 0.02%
308,816
-1,760
-0.6% -$22.8K
KMT icon
672
Kennametal
KMT
$2.52B
$3.89M 0.02%
208,857
-1,186
-0.6% -$33.8K
RF icon
673
Regions Financial
RF
$26.8B
$3.89M 0.02%
433,521
+2,798
+0.6% +$39.2K
SGI
674
Somnigroup International
SGI
$13.7B
$3.89M 0.02%
355,584
+3,384
+1% +$64.3K
AAN.A
675
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.87M 0.02%
169,868
-996
-0.6% -$22.7K
25 26
27
28 29

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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.