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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
RPD icon
1026
Rapid7
RPD
$773M
$1.26M 0.01%
29,180
-1,685
-5% -$88.4K
LAD icon
1027
Lithia Motors
LAD
$8.26B
$1.26M 0.01%
15,448
-767
-5% -$92.5K
JJSF icon
1028
J&J Snack Foods
JJSF
$1.71B
$1.26M 0.01%
10,384
-516
-5% -$83.2K
ARNA
1029
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.26M 0.01%
29,897
-1,728
-5% -$79.2K
SHO icon
1030
Sunstone Hotel Investors
SHO
$2.06B
$1.25M 0.01%
143,322
-7,541
-5% -$87.7K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.25M 0.01%
14,752
-1,070
-7% -$92.2K
SCL icon
1032
Stepan Co
SCL
$1.48B
$1.24M 0.01%
14,039
-699
-5% -$66.7K
SFNC icon
1033
Simmons First National
SFNC
$3.39B
$1.24M 0.01%
67,367
-3,262
-5% -$74.1K
MDP
1034
DELISTED
Meredith Corporation
MDP
$1.24M 0.01%
101,304
-575
-0.6% -$15.3K
MYOK
1035
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.23M 0.01%
26,302
-1,520
-5% -$97.4K
CSFL
1036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M 0.01%
71,384
-4,124
-5% -$89.3K
NBL
1037
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.01%
202,743
+1,647
+0.8% +$26.4K
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.22M 0.01%
32,539
-358
-1% -$17.4K
BOX icon
1039
Box
BOX
$4.6B
$1.22M 0.01%
86,653
-3,086
-3% -$45.9K
AM icon
1040
Antero Midstream
AM
$10.1B
$1.21M 0.01%
578,319
+6,219
+1% +$29.7K
MAC icon
1041
Macerich
MAC
$6.92B
$1.21M 0.01%
215,381
+2,242
+1% +$44.6K
LEG icon
1042
Leggett & Platt
LEG
$1.31B
$1.21M 0.01%
45,373
+99
+0.2% +$4.12K
AIT icon
1043
Applied Industrial Technologies
AIT
$13.3B
$1.21M 0.01%
26,412
-1,311
-5% -$77.5K
NSA
1044
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
40,822
-2,030
-5% -$67.3K
EXLS icon
1045
EXL Service
EXLS
$5.29B
$1.2M 0.01%
115,580
-5,735
-5% -$78.2K
ROG icon
1046
Rogers Corp
ROG
$2.4B
$1.2M 0.01%
12,736
-633
-5% -$72K
ALK icon
1047
Alaska Air
ALK
$5.58B
$1.2M 0.01%
42,214
-16,560
-28% -$901K
SLG icon
1048
SL Green Realty
SLG
$3.99B
$1.19M 0.01%
28,597
+235
+0.8% +$18.3K
APAM icon
1049
Artisan Partners
APAM
$3.02B
$1.19M 0.01%
55,451
+24,112
+77% +$723K
NWSA icon
1050
News Corp Class A
NWSA
$15.4B
$1.19M 0.01%
132,101
+1,339
+1% +$16.9K
40 41
42
43 44

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NFSG
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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.