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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
CXW icon
726
CoreCivic
CXW
$3.19B
$3.36M 0.02%
300,854
-1,745
-0.6% -$26.1K
FOXA icon
727
Fox Class A
FOXA
$26.9B
$3.35M 0.02%
141,681
-29,051
-17% -$956K
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$3.34M 0.02%
198,511
+163,644
+469% +$5.88M
WAB icon
729
Wabtec
WAB
$49.3B
$3.32M 0.02%
68,941
+562
+0.8% +$38.6K
DLX icon
730
Deluxe
DLX
$1.15B
$3.32M 0.02%
127,876
+20,856
+19% +$805K
MLKN icon
731
MillerKnoll
MLKN
$1.67B
$3.31M 0.02%
149,096
-858
-0.6% -$29.7K
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$3.3M 0.02%
216,090
-1,174
-0.5% -$25.4K
KMX icon
733
CarMax
KMX
$8.26B
$3.3M 0.02%
61,365
-239
-0.4% -$20.2K
CMP icon
734
Compass Minerals
CMP
$1.15B
$3.3M 0.02%
85,726
-503
-0.6% -$27.4K
EPC icon
735
Edgewell Personal Care
EPC
$1.31B
$3.29M 0.02%
136,832
-789
-0.6% -$23.6K
QRVO icon
736
Qorvo
QRVO
$8.74B
$3.25M 0.02%
40,339
-102
-0.3% -$10.2K
AVNS
737
DELISTED
Avanos Medical
AVNS
$3.25M 0.02%
120,691
-679
-0.6% -$20.3K
IR icon
738
Ingersoll Rand
IR
$33.7B
$3.24M 0.02%
130,745
+128,701
+6,297% +$4.09M
ENOV icon
739
Enovis
ENOV
$1.53B
$3.23M 0.02%
94,815
+984
+1% +$54.1K
AN icon
740
AutoNation
AN
$6.92B
$3.22M 0.02%
114,739
+1,185
+1% +$48.9K
UAL icon
741
United Airlines
UAL
$42.1B
$3.2M 0.02%
101,418
-699
-0.7% -$46.2K
WLY icon
742
John Wiley & Sons Class A
WLY
$2.66B
$3.2M 0.02%
85,312
+874
+1% +$36.7K
TDS icon
743
Telephone and Data Systems
TDS
$3.75B
$3.2M 0.02%
190,765
+1,975
+1% +$42.9K
CIT
744
DELISTED
CIT Group Inc.
CIT
$3.19M 0.02%
184,768
+183,221
+11,844% +$6.92M
MTX icon
745
Minerals Technologies
MTX
$2.34B
$3.18M 0.02%
87,808
-736
-0.8% -$35.6K
AEO icon
746
American Eagle Outfitters
AEO
$3.01B
$3.18M 0.02%
400,228
-3,436
-0.9% -$43.7K
DVA icon
747
DaVita
DVA
$11.7B
$3.18M 0.02%
41,807
+11,097
+36% +$872K
NVR icon
748
NVR
NVR
$17B
$3.18M 0.02%
1,237
+4
+0.3% +$14.3K
BKR icon
749
Baker Hughes
BKR
$61.1B
$3.17M 0.02%
302,172
+6,905
+2% +$130K
ACHC icon
750
Acadia Healthcare
ACHC
$2.94B
$3.17M 0.02%
172,693
+1,787
+1% +$51.2K
28 29
30
31 32

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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.