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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
TNDM icon
851
Tandem Diabetes Care
TNDM
$1.56B
$2.14M 0.01%
33,189
-1,917
-5% -$134K
MNTA
852
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.12M 0.01%
78,040
+5,462
+8% +$152K
CNK icon
853
Cinemark Holdings
CNK
$4.32B
$2.12M 0.01%
207,896
-16,500
-7% -$423K
IWP icon
854
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.11M 0.01%
34,728
+14,140
+69% +$1.03M
IPHI
855
DELISTED
INPHI CORPORATION
IPHI
$2.11M 0.01%
26,616
-1,538
-5% -$120K
STAG icon
856
STAG Industrial
STAG
$7.19B
$2.1M 0.01%
93,443
+4,866
+5% +$142K
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.06B
$2.1M 0.01%
56,878
-171
-0.3% -$9.03K
RHI icon
858
Robert Half
RHI
$4.37B
$2.1M 0.01%
55,668
+15,212
+38% +$824K
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.1M 0.01%
50,193
-2,500
-5% -$123K
AMCX icon
860
AMC Global Media
AMCX
$489M
$2.1M 0.01%
86,192
+835
+1% +$28.3K
EVBG
861
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M 0.01%
19,683
-1,137
-5% -$112K
X
862
DELISTED
US Steel
X
$2.09M 0.01%
331,583
+3,394
+1% +$28.4K
MGM icon
863
MGM Resorts International
MGM
$11.2B
$2.09M 0.01%
177,220
+133
+0.1% +$3.42K
CF icon
864
CF Industries
CF
$17.3B
$2.09M 0.01%
76,836
+714
+0.9% +$26.5K
JACK icon
865
Jack in the Box
JACK
$335M
$2.08M 0.01%
59,408
-2,029
-3% -$138K
IOVA icon
866
Iovance Biotherapeutics
IOVA
$2.87B
$2.08M 0.01%
69,362
-4,006
-5% -$106K
QDEL icon
867
QuidelOrtho
QDEL
$838M
$2.07M 0.01%
21,182
-990
-4% -$80.1K
TXT icon
868
Textron
TXT
$15.4B
$2.07M 0.01%
77,677
+787
+1% +$31.8K
AWR icon
869
American States Water
AWR
$3.46B
$2.06M 0.01%
25,242
-1,255
-5% -$108K
CBU icon
870
Community Bank
CBU
$3.41B
$2.06M 0.01%
35,062
-1,739
-5% -$113K
STRA icon
871
Strategic Education
STRA
$1.92B
$2.06M 0.01%
14,732
-730
-5% -$112K
GEF icon
872
Greif
GEF
$5.04B
$2.06M 0.01%
66,093
-30,115
-31% -$1.14M
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$2.05M 0.01%
34,096
-166
-0.5% -$18.6K
HAL icon
874
Halliburton
HAL
$26.6B
$2.04M 0.01%
298,478
+3,026
+1% +$52.7K
ALB icon
875
Albemarle
ALB
$15.5B
$2.03M 0.01%
36,054
+365
+1% +$28K
33 34
35
36 37

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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.