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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
IBOC icon
676
International Bancshares
IBOC
$4.57B
$3.87M 0.02%
143,882
-781
-0.5% -$28K
CFG icon
677
Citizens Financial Group
CFG
$30.6B
$3.86M 0.02%
205,248
+1,300
+0.6% +$42.4K
TNL icon
678
Travel + Leisure Co
TNL
$4.7B
$3.84M 0.02%
176,863
+1,806
+1% +$75.3K
GEO icon
679
The GEO Group
GEO
$4.04B
$3.83M 0.02%
314,541
-1,570
-0.5% -$24K
BR icon
680
Broadridge
BR
$19B
$3.82M 0.02%
40,287
-78
-0.2% -$8.9K
CPB icon
681
Campbell Soup
CPB
$6.87B
$3.81M 0.02%
82,569
-6,185
-7% -$297K
CHH icon
682
Choice Hotels
CHH
$4.8B
$3.8M 0.02%
62,070
+622
+1% +$56.5K
UDR icon
683
UDR
UDR
$12.3B
$3.8M 0.02%
103,917
+480
+0.5% +$21.7K
ENR icon
684
Energizer
ENR
$1.55B
$3.79M 0.02%
125,436
+1,284
+1% +$58.3K
TRMK icon
685
Trustmark
TRMK
$2.75B
$3.78M 0.02%
162,357
-943
-0.6% -$28.1K
THC icon
686
Tenet Healthcare
THC
$21.1B
$3.77M 0.02%
261,815
-1,483
-0.6% -$42.6K
VTR icon
687
Ventas
VTR
$47.9B
$3.76M 0.02%
140,411
+1,317
+0.9% +$65.4K
HSIC icon
688
Henry Schein
HSIC
$9.82B
$3.76M 0.02%
74,404
+443
+0.6% +$28.1K
EPR icon
689
EPR Properties
EPR
$4.77B
$3.76M 0.02%
155,148
+1,624
+1% +$93.1K
HES
690
DELISTED
Hess
HES
$3.75M 0.02%
112,545
-158
-0.1% -$8.55K
NGVT icon
691
Ingevity
NGVT
$2.68B
$3.72M 0.02%
105,775
-620
-0.6% -$36.2K
PK icon
692
Park Hotels & Resorts
PK
$2.97B
$3.69M 0.02%
466,815
+4,778
+1% +$89.8K
FMC icon
693
FMC
FMC
$1.33B
$3.68M 0.02%
45,008
-20,413
-31% -$1.9M
SYF icon
694
Synchrony
SYF
$25.6B
$3.67M 0.02%
227,941
-11,429
-5% -$333K
TMHC
695
DELISTED
Taylor Morrison
TMHC
$3.67M 0.02%
333,137
+267,226
+405% +$5.75M
WTFC icon
696
Wintrust Financial
WTFC
$10.7B
$3.66M 0.02%
111,299
+1,169
+1% +$64.9K
IEX icon
697
IDEX
IEX
$17.3B
$3.65M 0.02%
26,415
+36
+0.1% +$5.65K
HAS icon
698
Hasbro
HAS
$13.2B
$3.64M 0.02%
50,929
+7,158
+16% +$619K
J icon
699
Jacobs Solutions
J
$17B
$3.64M 0.02%
55,581
+494
+0.9% +$37.1K
CVSA
700
Covista Inc
CVSA
$4.8B
$3.63M 0.02%
135,684
-1,425
-1% -$45.4K
26 27
28
29 30

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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.