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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
AIV
901
Aimco
AIV
$383M
$1.88M 0.01%
401,727
+4,144
+1% +$26.5K
RCL icon
902
Royal Caribbean
RCL
$85.6B
$1.88M 0.01%
58,466
+593
+1% +$54.2K
OMCL icon
903
Omnicell
OMCL
$1.68B
$1.87M 0.01%
28,549
-1,418
-5% -$113K
BPMC
904
DELISTED
Blueprint Medicines
BPMC
$1.85M 0.01%
31,696
+1,117
+4% +$71.9K
PPC icon
905
Pilgrim's Pride
PPC
$6.54B
$1.85M 0.01%
102,339
+1,033
+1% +$25.2K
WHR icon
906
Whirlpool
WHR
$2.82B
$1.84M 0.01%
21,479
-5,215
-20% -$685K
CVBF icon
907
CVB Financial
CVBF
$3.99B
$1.84M 0.01%
91,816
-4,568
-5% -$91.9K
AXE
908
DELISTED
Anixter International Inc
AXE
$1.84M 0.01%
20,932
-1,043
-5% -$98.6K
AMN icon
909
AMN Healthcare
AMN
$1.4B
$1.83M 0.01%
31,738
-1,574
-5% -$108K
NEO icon
910
NeoGenomics
NEO
$2.13B
$1.83M 0.01%
66,448
-3,261
-5% -$97.7K
EBS icon
911
Emergent Biosolutions
EBS
$248M
$1.81M 0.01%
31,218
-1,560
-5% -$89.9K
FRT icon
912
Federal Realty Investment Trust
FRT
$10.3B
$1.8M 0.01%
24,171
+125
+0.5% +$14.4K
MUR icon
913
Murphy Oil
MUR
$4.78B
$1.78M 0.01%
291,219
+2,873
+1% +$52.8K
ROL icon
914
Rollins
ROL
$18.2B
$1.78M 0.01%
73,937
+45
+0.1% +$1.11K
SITE icon
915
SiteOne Landscape Supply
SITE
$4.53B
$1.78M 0.01%
24,196
-1,397
-5% -$128K
CAKE icon
916
Cheesecake Factory
CAKE
$5.33B
$1.78M 0.01%
104,036
-619
-0.6% -$20.9K
VIAV icon
917
Viavi Solutions
VIAV
$9.66B
$1.77M 0.01%
158,136
-7,864
-5% -$107K
NVRO
918
DELISTED
NEVRO CORP.
NVRO
$1.77M 0.01%
17,708
-1,022
-5% -$123K
AOS icon
919
A.O. Smith
AOS
$8.7B
$1.77M 0.01%
46,743
+431
+0.9% +$18.4K
CSGP icon
920
CoStar Group
CSGP
$12.3B
$1.76M 0.01%
29,980
-2,180
-7% -$142K
ENPH icon
921
Enphase Energy
ENPH
$5.53B
$1.76M 0.01%
54,373
-3,141
-5% -$118K
GBT
922
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.75M 0.01%
34,293
-1,982
-5% -$133K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.01%
76,420
+74,587
+4,069% +$2.36M
FANG icon
924
Diamondback Energy
FANG
$52.7B
$1.74M 0.01%
66,271
+439
+0.7% +$27.7K
SVC
925
Service Properties Trust
SVC
$1.07B
$1.73M 0.01%
64,178
+664
+1% +$59.6K
35 36
37
38 39

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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.