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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
SIRI icon
976
SiriusXM
SIRI
$10.1B
$1.45M 0.01%
29,430
-2,415
-8% -$158K
MELI icon
977
Mercado Libre
MELI
$92.3B
$1.45M 0.01%
2,957
-261
-8% -$161K
RARE icon
978
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.44M 0.01%
32,349
-1,870
-5% -$97.1K
HALO icon
979
Halozyme
HALO
$12.2B
$1.43M 0.01%
79,612
-10,025
-11% -$190K
ZWS icon
980
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.43M 0.01%
130,794
-7,559
-5% -$110K
FTSV
981
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.43M 0.01%
14,960
+1,038
+7% +$62.8K
DEA
982
Easterly Government Properties
DEA
$1.18B
$1.42M 0.01%
23,057
-984
-4% -$58.9K
DNOW icon
983
DNOW Inc
DNOW
$2.99B
$1.42M 0.01%
274,521
-1,575
-0.6% -$14.2K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.38B
$1.41M 0.01%
75,961
-3,090
-4% -$105K
PRLB icon
985
Protolabs
PRLB
$2.13B
$1.41M 0.01%
18,534
-922
-5% -$85.4K
ADSW
986
DELISTED
Advanced Disposal Services Inc
ADSW
$1.41M 0.01%
43,023
-2,485
-5% -$81.5K
PBF icon
987
PBF Energy
PBF
$7.31B
$1.41M 0.01%
198,937
+2,067
+1% +$46.4K
ITGR icon
988
Integer Holdings
ITGR
$4.26B
$1.41M 0.01%
22,374
-1,111
-5% -$90.7K
FOLD
989
DELISTED
Amicus Therapeutics
FOLD
$1.4M 0.01%
151,470
-8,752
-5% -$83.2K
MOS icon
990
The Mosaic Company
MOS
$7.33B
$1.4M 0.01%
129,326
-7,531
-6% -$128K
MEDP icon
991
Medpace
MEDP
$16.5B
$1.39M 0.01%
18,966
-943
-5% -$81.9K
IJR icon
992
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.01%
24,731
-14,500
-37% -$1.08M
IWS icon
993
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.01%
21,510
+5,310
+33% +$454K
FN icon
994
Fabrinet
FN
$20.1B
$1.37M 0.01%
25,131
-1,248
-5% -$75.4K
AAON icon
995
Aaon
AAON
$7.77B
$1.36M 0.01%
42,312
-2,108
-5% -$73.5K
B
996
DELISTED
Barnes Group Inc.
B
$1.36M 0.01%
32,474
-1,612
-5% -$90.9K
MGEE icon
997
MGE Energy Inc
MGEE
$3.08B
$1.35M 0.01%
20,665
-1,194
-5% -$89.1K
MRTX
998
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.35M 0.01%
17,605
+549
+3% +$49.2K
IPGP icon
999
IPG Photonics
IPGP
$3.84B
$1.35M 0.01%
12,235
+47
+0.4% +$6.15K
BL icon
1000
BlackLine
BL
$1.72B
$1.35M 0.01%
25,595
-1,480
-5% -$86.6K
38 39
40
41 42

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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.