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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
NEOG icon
826
Neogen
NEOG
$2.5B
$2.39M 0.01%
71,442
-2,820
-4% -$92.5K
CCOI icon
827
Cogent Communications
CCOI
$508M
$2.39M 0.01%
29,116
-1,451
-5% -$110K
CZR icon
828
Caesars Entertainment
CZR
$6.14B
$2.38M 0.01%
165,335
-975
-0.6% -$45.6K
SBH icon
829
Sally Beauty Holdings
SBH
$1.58B
$2.38M 0.01%
294,159
-4,100
-1% -$54.4K
NUS icon
830
Nu Skin
NUS
$267M
$2.37M 0.01%
108,312
+1,122
+1% +$33.8K
TEX icon
831
Terex
TEX
$7.74B
$2.36M 0.01%
164,372
-883
-0.5% -$20K
CRS icon
832
Carpenter Technology
CRS
$28.4B
$2.34M 0.01%
120,168
-678
-0.6% -$25.3K
IEF icon
833
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31M 0.01%
19,000
-5,100
-21% -$587K
MDY icon
834
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.26M 0.01%
8,600
-28,900
-77% -$9.8M
DINO icon
835
HF Sinclair
DINO
$14.5B
$2.25M 0.01%
91,969
+26,300
+40% +$982K
FFIV icon
836
F5
FFIV
$22.7B
$2.24M 0.01%
21,045
+160
+0.8% +$19.6K
EHTH icon
837
eHealth
EHTH
$43.9M
$2.24M 0.01%
15,879
-342
-2% -$39.2K
ESNT icon
838
Essent Group
ESNT
$6.33B
$2.23M 0.01%
84,726
-7,526
-8% -$334K
AAP icon
839
Advance Auto Parts
AAP
$3.49B
$2.2M 0.01%
23,611
+174
+0.7% +$22.5K
REG icon
840
Regency Centers
REG
$14.1B
$2.19M 0.01%
56,975
+576
+1% +$33.1K
BCPC
841
Balchem Corp
BCPC
$5.72B
$2.19M 0.01%
22,148
-1,101
-5% -$113K
DHC
842
Diversified Healthcare Trust
DHC
$2.14B
$2.18M 0.01%
600,227
-3,441
-0.6% -$22.6K
TCBI icon
843
Texas Capital Bancshares
TCBI
$4.32B
$2.18M 0.01%
98,129
+1,015
+1% +$47.1K
TRNO icon
844
Terreno Realty
TRNO
$7.49B
$2.16M 0.01%
41,796
-2,221
-5% -$123K
OI icon
845
O-I Glass
OI
$1.08B
$2.16M 0.01%
303,483
+3,140
+1% +$34.4K
MCY icon
846
Mercury Insurance
MCY
$6.07B
$2.15M 0.01%
52,898
+547
+1% +$25K
LNC icon
847
Lincoln National
LNC
$8.81B
$2.15M 0.01%
81,667
+683
+0.8% +$32.4K
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.14M 0.01%
36,928
-1,930
-5% -$108K
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
$2.14M 0.01%
74,705
-4,315
-5% -$128K
HWM icon
850
Howmet Aerospace
HWM
$112B
$2.14M 0.01%
173,561
+571
+0.3% +$11.9K
32 33
34
35 36

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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.