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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
SJI
951
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M 0.01%
63,703
-3,169
-5% -$93.5K
ORA icon
952
Ormat Technologies
ORA
$6.65B
$1.59M 0.01%
23,497
-1,357
-5% -$102K
SPLK
953
DELISTED
Splunk Inc
SPLK
$1.58M 0.01%
12,549
-764
-6% -$112K
UNF icon
954
Unifirst Corp
UNF
$5.25B
$1.58M 0.01%
10,430
-518
-5% -$97.7K
TR icon
955
Tootsie Roll Industries
TR
$2.98B
$1.56M 0.01%
51,767
-280
-0.5% -$7.9K
PWR icon
956
Quanta Services
PWR
$101B
$1.56M 0.01%
49,053
+187
+0.4% +$6.95K
MHK icon
957
Mohawk Industries
MHK
$9.22B
$1.54M 0.01%
20,212
+195
+1% +$23.1K
ENV
958
DELISTED
ENVESTNET, INC.
ENV
$1.54M 0.01%
28,578
-1,651
-5% -$118K
ONB icon
959
Old National Bancorp
ONB
$10.2B
$1.53M 0.01%
116,407
-5,784
-5% -$96.5K
UFPI icon
960
UFP Industries
UFPI
$5.19B
$1.53M 0.01%
41,139
-2,037
-5% -$93.6K
QTWO icon
961
Q2 Holdings
QTWO
$3.92B
$1.53M 0.01%
25,850
-1,493
-5% -$116K
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
$1.53M 0.01%
60,424
-3,003
-5% -$78.3K
NOV icon
963
NOV
NOV
$7B
$1.53M 0.01%
155,217
+844
+0.5% +$15.9K
AZTA icon
964
Azenta
AZTA
$1.48B
$1.52M 0.01%
49,814
-1,565
-3% -$57K
IMMU
965
DELISTED
Immunomedics Inc
IMMU
$1.52M 0.01%
112,684
+3,086
+3% +$51.9K
IRDM icon
966
Iridium Communications
IRDM
$5.29B
$1.52M 0.01%
67,934
-3,389
-5% -$87.7K
BRC icon
967
Brady Corp
BRC
$4.57B
$1.51M 0.01%
33,431
-1,266
-4% -$64.5K
ACIA
968
DELISTED
Acacia Communications Inc
ACIA
$1.51M 0.01%
22,451
-1,297
-5% -$87.8K
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
$1.48M 0.01%
12,846
-941
-7% -$104K
INDB icon
970
Independent Bank
INDB
$3.97B
$1.48M 0.01%
22,956
-1,136
-5% -$81.1K
STMP
971
DELISTED
Stamps.com, Inc.
STMP
$1.47M 0.01%
11,332
-566
-5% -$59.3K
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 0.01%
46,174
+184
+0.4% +$8.65K
KNSL icon
973
Kinsale Capital Group
KNSL
$8.51B
$1.47M 0.01%
14,070
-699
-5% -$78.8K
FELE icon
974
Franklin Electric
FELE
$4.84B
$1.46M 0.01%
31,054
-1,582
-5% -$87.2K
KIM icon
975
Kimco Realty
KIM
$16.4B
$1.46M 0.01%
150,727
+1,695
+1% +$29.1K
37 38
39
40 41

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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.