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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
DKS icon
801
Dick's Sporting Goods
DKS
$18.7B
$2.64M 0.01%
123,985
+1,221
+1% +$46.9K
CMD
802
DELISTED
Cantel Medical Corporation
CMD
$2.63M 0.01%
73,209
+742
+1% +$42.2K
DISH
803
DELISTED
DISH Network Corp.
DISH
$2.62M 0.01%
131,251
+36,452
+38% +$1.18M
VTRS icon
804
Viatris
VTRS
$18.9B
$2.62M 0.01%
175,537
+1,780
+1% +$34.1K
JD icon
805
JD.com
JD
$44.5B
$2.62M 0.01%
64,568
-5,668
-8% -$226K
PARA
806
DELISTED
Paramount Global Class B
PARA
$2.6M 0.01%
185,770
+1,477
+0.8% +$42.3K
HII icon
807
Huntington Ingalls Industries
HII
$12.8B
$2.6M 0.01%
14,274
-15
-0.1% -$3.5K
WRB icon
808
W.R. Berkley
WRB
$26.6B
$2.57M 0.01%
111,008
+1,125
+1% +$33.5K
UE icon
809
Urban Edge Properties
UE
$2.73B
$2.56M 0.01%
290,862
-1,683
-0.6% -$27.6K
EXPO icon
810
Exponent
EXPO
$3.24B
$2.56M 0.01%
35,601
-1,770
-5% -$129K
POR icon
811
Portland General Electric
POR
$5.77B
$2.55M 0.01%
53,164
-3,072
-5% -$172K
WBD icon
812
Warner Bros
WBD
$67.1B
$2.52M 0.01%
129,565
+33,750
+35% +$926K
NAVI icon
813
Navient
NAVI
$853M
$2.52M 0.01%
332,172
-43,353
-12% -$517K
CHGG icon
814
Chegg
CHGG
$102M
$2.51M 0.01%
70,106
-4,051
-5% -$158K
CNX icon
815
CNX Resources
CNX
$5.2B
$2.51M 0.01%
471,208
-2,725
-0.6% -$18.1K
MD icon
816
Pediatrix Medical
MD
$2.2B
$2.51M 0.01%
215,298
+52,649
+32% +$1.09M
TAP icon
817
Molson Coors Class B
TAP
$8.09B
$2.48M 0.01%
63,676
+640
+1% +$32.4K
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$2.48M 0.01%
812,643
+8,324
+1% +$78.5K
CNNE icon
819
Cannae Holdings
CNNE
$649M
$2.48M 0.01%
73,920
+31,590
+75% +$1.17M
WOR icon
820
Worthington Enterprises
WOR
$2.86B
$2.48M 0.01%
152,911
-973
-0.6% -$20.3K
LKQ icon
821
LKQ Corp
LKQ
$6.29B
$2.47M 0.01%
120,643
-4,168
-3% -$124K
GL icon
822
Globe Life
GL
$14.3B
$2.45M 0.01%
34,003
+322
+1% +$30.4K
ABMD
823
DELISTED
Abiomed Inc
ABMD
$2.42M 0.01%
16,684
-7
-0% -$1.16K
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.42M 0.01%
111,682
+1,065
+1% +$33.9K
XLRN
825
DELISTED
Acceleron Pharma
XLRN
$2.4M 0.01%
26,660
-1,541
-5% -$120K
31 32
33
34 35

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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.