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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
OLN icon
701
Olin
OLN
$2.12B
$3.63M 0.02%
311,337
+3,108
+1% +$47K
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$3.59M 0.02%
34,978
+3,105
+10% +$410K
PEB icon
703
Pebblebrook Hotel Trust
PEB
$2.05B
$3.59M 0.02%
329,634
-1,892
-0.6% -$38.5K
TRIP icon
704
TripAdvisor
TRIP
$1.26B
$3.57M 0.02%
205,489
-17,326
-8% -$439K
BF.B icon
705
Brown-Forman Class B
BF.B
$13.1B
$3.56M 0.02%
64,141
-332
-0.5% -$21.3K
BDC icon
706
Belden
BDC
$5.19B
$3.53M 0.02%
97,827
-579
-0.6% -$26.5K
NSP icon
707
Insperity
NSP
$2.01B
$3.53M 0.02%
94,612
-893
-0.9% -$63.3K
PRGO icon
708
Perrigo
PRGO
$1.78B
$3.53M 0.02%
73,330
+463
+0.6% +$24.8K
EQT icon
709
EQT Corp
EQT
$32.3B
$3.52M 0.02%
498,508
+5,159
+1% +$36.3K
EVR icon
710
Evercore
EVR
$11.8B
$3.52M 0.02%
76,304
+755
+1% +$50.6K
IDCC icon
711
InterDigital
IDCC
$8.89B
$3.51M 0.02%
78,675
-457
-0.6% -$24.1K
HBAN icon
712
Huntington Bancshares
HBAN
$35.5B
$3.51M 0.02%
427,402
+3,127
+0.7% +$38.5K
PAYC icon
713
Paycom
PAYC
$9.69B
$3.51M 0.02%
17,359
+16,204
+1,403% +$4.44M
TSCO icon
714
Tractor Supply
TSCO
$18B
$3.51M 0.02%
207,330
+105
+0.1% +$1.88K
ZBRA icon
715
Zebra Technologies
ZBRA
$17.8B
$3.5M 0.02%
19,062
-105
-0.5% -$23.6K
PENN icon
716
PENN Entertainment
PENN
$2.71B
$3.49M 0.02%
275,747
-1,625
-0.6% -$40.8K
NVCR icon
717
NovoCure
NVCR
$1.91B
$3.46M 0.02%
51,428
-2,972
-5% -$235K
NI icon
718
NiSource
NI
$20.4B
$3.46M 0.02%
138,553
+1,288
+0.9% +$35.6K
XRAY icon
719
Dentsply Sirona
XRAY
$2.43B
$3.45M 0.02%
88,934
+5,713
+7% +$291K
VRE
720
DELISTED
Veris Residential
VRE
$3.45M 0.02%
226,405
-1,191
-0.5% -$24.4K
OPLN
721
Openlane
OPLN
$4.54B
$3.42M 0.02%
284,984
+1,577
+0.6% +$30.8K
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
$3.42M 0.02%
79,784
+692
+0.9% +$48.1K
WRI
723
DELISTED
Weingarten Realty Investors
WRI
$3.4M 0.02%
235,870
+2,440
+1% +$64.4K
VC icon
724
Visteon
VC
$2.78B
$3.39M 0.02%
70,614
-408
-0.6% -$29.6K
FCX icon
725
Freeport-McMoran
FCX
$97.5B
$3.37M 0.02%
499,188
+1,751
+0.4% +$18.3K
27 28
29
30 31

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.