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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
PVH icon
1051
PVH
PVH
$4.04B
$1.19M 0.01%
31,486
+223
+0.7% +$17K
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.01%
359,407
+2,752
+0.8% +$25.4K
DVN icon
1053
Devon Energy
DVN
$47.3B
$1.17M 0.01%
169,393
+1,014
+0.6% +$18.3K
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.01%
62,101
-3,084
-5% -$78.7K
SSB icon
1055
SouthState Bank Corp
SSB
$10.5B
$1.16M 0.01%
19,813
-1,146
-5% -$84.7K
IOSP icon
1056
Innospec
IOSP
$2.28B
$1.16M 0.01%
16,739
-832
-5% -$76K
DIOD icon
1057
Diodes
DIOD
$4.84B
$1.16M 0.01%
28,557
-1,119
-4% -$53.7K
REZI icon
1058
Resideo Technologies
REZI
$3.95B
$1.16M 0.01%
239,511
+2,478
+1% +$23.4K
MMSI icon
1059
Merit Medical Systems
MMSI
$5.32B
$1.16M 0.01%
37,011
-1,833
-5% -$65.3K
ASML icon
1060
ASML
ASML
$669B
$1.15M 0.01%
4,406
-389
-8% -$111K
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
$1.15M 0.01%
146,370
-4,411
-3% -$43.1K
MTG icon
1062
MGIC Investment
MTG
$6.25B
$1.15M 0.01%
181,261
+42,302
+30% +$511K
KWR icon
1063
Quaker Houghton
KWR
$2.92B
$1.14M 0.01%
9,010
-448
-5% -$72.7K
EAT icon
1064
Brinker International
EAT
$9.66B
$1.13M 0.01%
94,395
-547
-0.6% -$18.4K
SEM
1065
DELISTED
Select Medical
SEM
$1.13M 0.01%
140,000
-6,984
-5% -$83K
VRNS icon
1066
Varonis Systems
VRNS
$5B
$1.13M 0.01%
53,280
-2,427
-4% -$63.6K
VG
1067
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.01%
155,924
-7,747
-5% -$63.1K
LCII icon
1068
LCI Industries
LCII
$2.65B
$1.13M 0.01%
16,847
-833
-5% -$81.3K
FSS icon
1069
Federal Signal
FSS
$7.83B
$1.12M 0.01%
41,175
-2,044
-5% -$63.7K
MTN icon
1070
Vail Resorts
MTN
$5.3B
$1.12M 0.01%
7,577
+2,416
+47% +$520K
SPSC icon
1071
SPS Commerce
SPSC
$2.64B
$1.12M 0.01%
24,051
-1,195
-5% -$63K
IBKC
1072
DELISTED
IBERIABANK Corp
IBKC
$1.12M 0.01%
30,906
-1,786
-5% -$111K
ABM icon
1073
ABM Industries
ABM
$2.84B
$1.11M 0.01%
45,786
-2,278
-5% -$78.6K
NTRA icon
1074
Natera
NTRA
$46.4B
$1.1M 0.01%
36,898
-2,131
-5% -$71.2K
TEVA icon
1075
Teva Pharmaceuticals
TEVA
$41.2B
$1.1M 0.01%
122,113
-185
-0.2% -$1.9K
41 42
43
44 45

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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.