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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
ELME
1001
Elme Communities
ELME
$144M
$1.35M 0.01%
56,445
-1,520
-3% -$43.1K
NHI icon
1002
National Health Investors
NHI
$3.65B
$1.34M 0.01%
27,101
-1,432
-5% -$109K
MANT
1003
DELISTED
Mantech International Corp
MANT
$1.34M 0.01%
18,435
-916
-5% -$71.4K
DLPH
1004
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.34M 0.01%
166,448
+1,685
+1% +$20.9K
ESE icon
1005
ESCO Technologies
ESE
$7.92B
$1.34M 0.01%
17,616
-873
-5% -$79.7K
LNW
1006
DELISTED
Light & Wonder
LNW
$1.33M 0.01%
137,618
-848
-0.6% -$17.3K
BBBY
1007
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 0.01%
316,941
-1,693
-0.5% -$19.7K
LSCC icon
1008
Lattice Semiconductor
LSCC
$18.5B
$1.33M 0.01%
74,689
-4,316
-5% -$81.7K
ACA icon
1009
Arcosa
ACA
$7.11B
$1.33M 0.01%
33,464
-1,665
-5% -$70.4K
COLB icon
1010
Columbia Banking Systems
COLB
$8.84B
$1.33M 0.01%
49,596
-2,467
-5% -$86.7K
SHOO icon
1011
Steven Madden
SHOO
$3.55B
$1.33M 0.01%
57,145
-2,874
-5% -$99.6K
ITRI icon
1012
Itron
ITRI
$4.54B
$1.32M 0.01%
23,679
-1,174
-5% -$89.2K
SAIA icon
1013
Saia
SAIA
$9.72B
$1.31M 0.01%
17,841
-887
-5% -$77.8K
ARES icon
1014
Ares Management
ARES
$30.9B
$1.31M 0.01%
42,330
-2,447
-5% -$85.6K
PDM
1015
Piedmont Realty Trust
PDM
$1.19B
$1.31M 0.01%
74,148
-4,284
-5% -$92.4K
ENSG icon
1016
The Ensign Group
ENSG
$10.7B
$1.31M 0.01%
34,761
-1,730
-5% -$75.9K
FRPT icon
1017
Freshpet
FRPT
$3.22B
$1.3M 0.01%
20,377
-1,178
-5% -$75.6K
RIG icon
1018
Transocean
RIG
$5.82B
$1.3M 0.01%
1,121,662
+11,610
+1% +$45.3K
SEE
1019
DELISTED
Sealed Air
SEE
$1.3M 0.01%
52,646
+518
+1% +$16.9K
HLI icon
1020
Houlihan Lokey
HLI
$9.02B
$1.3M 0.01%
24,919
-1,440
-5% -$74.6K
SANM icon
1021
Sanmina
SANM
$10.9B
$1.29M 0.01%
47,348
-2,348
-5% -$68.4K
NWN icon
1022
Northwest Natural Holdings
NWN
$2.12B
$1.29M 0.01%
20,829
-1,035
-5% -$72.3K
IRTC icon
1023
iRhythm Holdings
IRTC
$4.2B
$1.27M 0.01%
15,674
-905
-5% -$75K
AEIS icon
1024
Advanced Energy
AEIS
$13B
$1.27M 0.01%
26,210
-1,302
-5% -$82.7K
WDAY icon
1025
Workday
WDAY
$44.4B
$1.27M 0.01%
9,756
-862
-8% -$145K
39 40
41
42 43

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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.