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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
AAL icon
876
American Airlines Group
AAL
$10.6B
$2.03M 0.01%
166,510
-1,105
-0.7% -$25.2K
GBCI icon
877
Glacier Bancorp
GBCI
$6.35B
$2.03M 0.01%
59,650
-2,972
-5% -$118K
DY icon
878
Dycom Industries
DY
$12.3B
$2.02M 0.01%
78,963
-423
-0.5% -$15K
IVZ icon
879
Invesco
IVZ
$13.9B
$2.02M 0.01%
222,889
+41,704
+23% +$634K
BIDU icon
880
Baidu
BIDU
$37.2B
$2.02M 0.01%
20,001
-1,776
-8% -$216K
QLYS icon
881
Qualys
QLYS
$6.35B
$2.01M 0.01%
23,125
-1,152
-5% -$96.7K
NWL icon
882
Newell Brands
NWL
$2.56B
$2.01M 0.01%
151,049
+1,990
+1% +$34.2K
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.01%
114,128
+978
+0.9% +$25.2K
CAR icon
884
Avis
CAR
$5.02B
$2M 0.01%
143,990
-854
-0.6% -$25.6K
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2M 0.01%
397,557
+4,086
+1% +$35.8K
ADNT icon
886
Adient
ADNT
$1.5B
$2M 0.01%
220,258
-1,296
-0.6% -$26.1K
WW
887
DELISTED
WW International
WW
$1.99M 0.01%
117,497
-689
-0.6% -$21.4K
PHM icon
888
Pultegroup
PHM
$25.3B
$1.97M 0.01%
88,418
-213
-0.2% -$8.23K
VNO icon
889
Vornado Realty Trust
VNO
$7.38B
$1.96M 0.01%
54,118
+557
+1% +$31.7K
URBN icon
890
Urban Outfitters
URBN
$6.59B
$1.96M 0.01%
137,533
+1,421
+1% +$33K
AVA icon
891
Avista
AVA
$3.24B
$1.95M 0.01%
45,817
-2,278
-5% -$110K
RETA
892
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.94M 0.01%
13,414
-591
-4% -$114K
ADC icon
893
Agree Realty
ADC
$9.41B
$1.92M 0.01%
31,071
-1,087
-3% -$77.4K
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
$1.92M 0.01%
153,355
-299,608
-66% -$8.91M
EE
895
DELISTED
El Paso Electric Company
EE
$1.9M 0.01%
27,939
-1,390
-5% -$94.1K
LULU icon
896
lululemon athletica
LULU
$14.6B
$1.9M 0.01%
10,011
-727
-7% -$163K
WDFC icon
897
WD-40
WDFC
$3.15B
$1.9M 0.01%
9,449
-470
-5% -$88.5K
DXC icon
898
DXC Technology
DXC
$1.73B
$1.89M 0.01%
144,870
+1,666
+1% +$44.1K
FLR icon
899
Fluor
FLR
$7.96B
$1.89M 0.01%
273,349
-17,385
-6% -$243K
SSD icon
900
Simpson Manufacturing
SSD
$8.16B
$1.88M 0.01%
30,389
-1,531
-5% -$120K
34 35
36
37 38

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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.