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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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
$2.9M 0.02%
38,231
+387
+1% +$35.1K
LHCG
777
DELISTED
LHC Group LLC
LHCG
$2.9M 0.02%
20,661
-1,029
-5% -$143K
GHC icon
778
Graham Holdings Company
GHC
$5.02B
$2.89M 0.02%
8,479
-1,333
-14% -$677K
REXR icon
779
Rexford Industrial Realty
REXR
$8.19B
$2.89M 0.02%
70,508
-2,046
-3% -$94.1K
JNPR
780
DELISTED
Juniper Networks
JNPR
$2.89M 0.02%
150,893
-4,297
-3% -$96.5K
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.88M 0.02%
409,783
-2,356
-0.6% -$19.1K
RDN icon
782
Radian Group
RDN
$4.93B
$2.88M 0.02%
222,133
+40,786
+22% +$892K
TLT icon
783
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.85M 0.02%
17,300
+5,200
+43% +$775K
DAN icon
784
Dana Inc
DAN
$3.06B
$2.84M 0.02%
363,860
-2,124
-0.6% -$29.3K
CTRA
785
DELISTED
Coterra Energy
CTRA
$2.84M 0.02%
165,183
-206
-0.1% -$3.26K
CC icon
786
Chemours
CC
$2.37B
$2.83M 0.02%
318,842
+3,300
+1% +$47.6K
CHKP icon
787
Check Point Software Technologies
CHKP
$13.1B
$2.82M 0.02%
28,038
-808
-3% -$86.5K
ACAD icon
788
Acadia Pharmaceuticals
ACAD
$5.03B
$2.81M 0.02%
66,636
-3,850
-5% -$159K
URI icon
789
United Rentals
URI
$72.4B
$2.8M 0.02%
27,252
-2,352
-8% -$312K
TREE icon
790
LendingTree
TREE
$451M
$2.75M 0.02%
15,006
+145
+1% +$41K
R icon
791
Ryder
R
$10.1B
$2.75M 0.02%
103,903
+1,074
+1% +$45.2K
HNI icon
792
HNI Corp
HNI
$3.59B
$2.73M 0.01%
108,180
-627
-0.6% -$20.8K
JBHT icon
793
JB Hunt Transport Services
JBHT
$25.2B
$2.72M 0.01%
29,526
+55
+0.2% +$5.72K
FIVN icon
794
FIVE9
FIVN
$2.54B
$2.71M 0.01%
35,416
-2,046
-5% -$146K
ATI icon
795
ATI
ATI
$31B
$2.71M 0.01%
318,300
-1,836
-0.6% -$29.3K
UHS icon
796
Universal Health Services
UHS
$10.5B
$2.7M 0.01%
27,289
+261
+1% +$33K
EG icon
797
Everest Group
EG
$14.4B
$2.68M 0.01%
13,942
+126
+0.9% +$32.2K
LYV icon
798
Live Nation Entertainment
LYV
$42.1B
$2.68M 0.01%
58,861
+9,541
+19% +$589K
RJF icon
799
Raymond James Financial
RJF
$34B
$2.67M 0.01%
63,297
+583
+0.9% +$32.9K
GT icon
800
Goodyear
GT
$1.85B
$2.64M 0.01%
453,524
+4,695
+1% +$51.3K
30 31
32
33 34

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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.