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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
POWI icon
926
Power Integrations
POWI
$3.61B
$1.73M 0.01%
39,174
-1,940
-5% -$93.7K
BWA icon
927
BorgWarner
BWA
$13.9B
$1.71M 0.01%
79,788
+810
+1% +$23.4K
CCL icon
928
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.01%
129,728
-7,001
-5% -$249K
PNR icon
929
Pentair
PNR
$11B
$1.7M 0.01%
57,164
+578
+1% +$23.2K
VRNT
930
DELISTED
Verint Systems
VRNT
$1.69M 0.01%
77,199
-4,462
-5% -$120K
NTES icon
931
NetEase
NTES
$84.7B
$1.68M 0.01%
26,225
-2,290
-8% -$151K
PFGC icon
932
Performance Food Group
PFGC
$18B
$1.68M 0.01%
67,895
+3,429
+5% +$147K
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67M 0.01%
119,802
-6,351
-5% -$117K
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.01%
151,012
+1,531
+1% +$22.7K
CWT icon
935
California Water Service
CWT
$3.12B
$1.66M 0.01%
33,076
-1,644
-5% -$85.3K
LXP icon
936
LXP Industrial Trust
LXP
$3.57B
$1.66M 0.01%
33,384
-1,654
-5% -$87.5K
BLD
937
DELISTED
TopBuild
BLD
$1.65M 0.01%
23,067
-1,146
-5% -$117K
ZION icon
938
Zions Bancorporation
ZION
$10.3B
$1.65M 0.01%
61,636
+398
+0.6% +$16.4K
FOX icon
939
Fox Class B
FOX
$23.9B
$1.63M 0.01%
71,133
-901
-1% -$29.1K
RBC icon
940
RBC Bearings
RBC
$18B
$1.62M 0.01%
14,361
-829
-5% -$128K
SHEN icon
941
Shenandoah Telecom
SHEN
$746M
$1.62M 0.01%
32,879
-1,641
-5% -$72.9K
XRX icon
942
Xerox
XRX
$425M
$1.62M 0.01%
85,448
+18,948
+28% +$602K
KYNB
943
Kyntra Bio
KYNB
$29.4M
$1.62M 0.01%
1,860
-108
-5% -$107K
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.01%
128,854
-17,977
-12% -$337K
WING icon
945
Wingstop
WING
$3.18B
$1.61M 0.01%
20,199
-1,002
-5% -$85.8K
WTS icon
946
Watts Water Technologies
WTS
$13.1B
$1.61M 0.01%
18,987
-945
-5% -$90.5K
CMA
947
DELISTED
Comerica
CMA
$1.6M 0.01%
54,688
-12,806
-19% -$695K
JBTM
948
JBT Marel
JBTM
$6.39B
$1.6M 0.01%
21,503
-1,067
-5% -$107K
PTCT icon
949
PTC Therapeutics
PTCT
$6.12B
$1.59M 0.01%
35,759
-2,066
-5% -$104K
NOVT icon
950
Novanta
NOVT
$6.29B
$1.59M 0.01%
19,938
-1,151
-5% -$103K
36 37
38
39 40

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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.