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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
SABR icon
751
Sabre
SABR
$835M
$3.17M 0.02%
534,435
+5,466
+1% +$91.4K
CNP icon
752
CenterPoint Energy
CNP
$26.8B
$3.16M 0.02%
204,567
+1,732
+0.9% +$39.7K
LW icon
753
Lamb Weston
LW
$7.19B
$3.15M 0.02%
55,232
+126
+0.2% +$10.4K
WWE
754
DELISTED
World Wrestling Entertainment
WWE
$3.15M 0.02%
92,746
+871
+0.9% +$42.2K
IT icon
755
Gartner
IT
$11.7B
$3.15M 0.02%
31,596
-171
-0.5% -$23.4K
WU icon
756
Western Union
WU
$2.21B
$3.12M 0.02%
172,006
-13,941
-7% -$342K
RVTY icon
757
Revvity
RVTY
$12.8B
$3.1M 0.02%
41,146
+2,854
+7% +$253K
TPH
758
DELISTED
Tri Pointe Homes
TPH
$3.08M 0.02%
351,201
-2,008
-0.6% -$29.4K
CE icon
759
Celanese
CE
$4.82B
$3.08M 0.02%
41,949
-144
-0.3% -$14.2K
TRN icon
760
Trinity Industries
TRN
$2.38B
$3.08M 0.02%
191,440
+1,891
+1% +$37.8K
LGND icon
761
Ligand Pharmaceuticals
LGND
$6.36B
$3.06M 0.02%
67,409
-3,666
-5% -$208K
ALLE icon
762
Allegion
ALLE
$14.4B
$3.01M 0.02%
32,718
-173
-0.5% -$20.7K
EEM icon
763
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.01M 0.02%
88,217
-3,000
-3% -$123K
EMN icon
764
Eastman Chemical
EMN
$8.42B
$3.01M 0.02%
64,626
-3,215
-5% -$206K
INDA icon
765
iShares MSCI India ETF
INDA
$6.63B
$3.01M 0.02%
124,786
+6,400
+5% +$205K
PFG icon
766
Principal Financial Group
PFG
$24.3B
$3.01M 0.02%
95,983
+841
+0.9% +$39.8K
AVY icon
767
Avery Dennison
AVY
$13.4B
$2.99M 0.02%
29,327
-77
-0.3% -$9.44K
PZZA icon
768
Papa John's
PZZA
$806M
$2.97M 0.02%
55,721
-324
-0.6% -$19.5K
IRM icon
769
Iron Mountain
IRM
$36.1B
$2.96M 0.02%
124,488
-12,365
-9% -$374K
YELP icon
770
Yelp
YELP
$1.41B
$2.96M 0.02%
164,128
-1,093
-0.7% -$33.2K
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
$2.95M 0.02%
86,066
-3,111
-3% -$131K
BYD icon
772
Boyd Gaming
BYD
$6.06B
$2.92M 0.02%
202,495
-1,190
-0.6% -$30.5K
DRI icon
773
Darden Restaurants
DRI
$24.4B
$2.91M 0.02%
53,379
+5,265
+11% +$512K
HST icon
774
Host Hotels & Resorts
HST
$16B
$2.9M 0.02%
262,978
+2,374
+0.9% +$35.9K
CBT icon
775
Cabot Corp
CBT
$4.52B
$2.9M 0.02%
111,103
+1,128
+1% +$42.9K
29 30
31
32 33

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NFSG
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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.