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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
GLIBA
1076
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.01%
19,185
+17,646
+1,147% +$1.2M
FOXF icon
1077
Fox Factory Holding Corp
FOXF
$886M
$1.09M 0.01%
25,970
-1,287
-5% -$81.2K
PLXS icon
1078
Plexus
PLXS
$7.23B
$1.09M 0.01%
19,911
-989
-5% -$66.7K
MOG.A icon
1079
Moog Inc Class A
MOG.A
$12.8B
$1.08M 0.01%
21,454
-1,772
-8% -$138K
ESGR
1080
DELISTED
Enstar Group
ESGR
$1.08M 0.01%
6,807
-393
-5% -$72.1K
CNMD icon
1081
CONMED
CNMD
$1.47B
$1.08M 0.01%
18,848
-932
-5% -$85.9K
CTRE icon
1082
CareTrust REIT
CTRE
$9.74B
$1.08M 0.01%
72,916
-3,168
-4% -$62.8K
ISBC
1083
DELISTED
Investors Bancorp, Inc.
ISBC
$1.07M 0.01%
134,588
-7,777
-5% -$83.7K
EPAY
1084
DELISTED
Bottomline Technologies Inc
EPAY
$1.07M 0.01%
29,293
-1,482
-5% -$68.3K
CLF icon
1085
Cleveland-Cliffs
CLF
$6.99B
$1.07M 0.01%
271,747
+77,526
+40% +$488K
CSOD
1086
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.07M 0.01%
33,729
-1,950
-5% -$95.1K
FLS icon
1087
Flowserve
FLS
$10.2B
$1.07M 0.01%
44,699
+415
+0.9% +$16.7K
CWST icon
1088
Casella Waste Systems
CWST
$5.69B
$1.06M 0.01%
27,148
-1,568
-5% -$76K
WABC icon
1089
Westamerica Bancorp
WABC
$1.37B
$1.06M 0.01%
18,027
-893
-5% -$55.5K
BMI icon
1090
Badger Meter
BMI
$4.03B
$1.06M 0.01%
19,724
-977
-5% -$59.5K
UNM icon
1091
Unum
UNM
$14.3B
$1.05M 0.01%
70,105
+617
+0.9% +$14.8K
FORM icon
1092
FormFactor
FORM
$9.17B
$1.04M 0.01%
51,935
-2,582
-5% -$61.6K
EGOV
1093
DELISTED
NIC Inc
EGOV
$1.04M 0.01%
45,347
-2,248
-5% -$45.9K
HMN icon
1094
Horace Mann Educators
HMN
$2.11B
$1.04M 0.01%
28,437
-1,414
-5% -$58.4K
RHP icon
1095
Ryman Hospitality Properties
RHP
$7.63B
$1.04M 0.01%
29,001
+257
+0.9% +$17.8K
OTTR icon
1096
Otter Tail
OTTR
$3.94B
$1.04M 0.01%
23,346
-1,348
-5% -$67.2K
AUB icon
1097
Atlantic Union Bankshares
AUB
$5.97B
$1.04M 0.01%
47,298
-2,733
-5% -$84.7K
DORM icon
1098
Dorman Products
DORM
$4.18B
$1.04M 0.01%
18,753
-922
-5% -$62.7K
APPF icon
1099
AppFolio
APPF
$7.04B
$1.03M 0.01%
9,303
-538
-5% -$64.2K
HUBG icon
1100
HUB Group
HUBG
$2.92B
$1.02M 0.01%
44,672
-2,208
-5% -$55.4K
42 43
44
45 46

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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.