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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
NSIT icon
1101
Insight Enterprises
NSIT
$4.38B
$1.02M 0.01%
24,115
-1,197
-5% -$69.3K
JWN
1102
DELISTED
Nordstrom
JWN
$1.01M 0.01%
66,109
+2,985
+5% +$99.5K
NG icon
1103
NovaGold Resources
NG
$3.33B
$1.01M 0.01%
137,028
-7,916
-5% -$67.7K
SUM
1104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.01M 0.01%
68,509
-3,162
-4% -$61.4K
ABCB icon
1105
Ameris Bancorp
ABCB
$5.89B
$1.01M 0.01%
42,455
-2,092
-5% -$74.6K
FTI icon
1106
TechnipFMC
FTI
$27.3B
$1.01M 0.01%
201,131
+1,610
+0.8% +$17.7K
FFBC icon
1107
First Financial Bancorp
FFBC
$3.53B
$1M 0.01%
67,237
-3,334
-5% -$71.6K
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.75B
$1M 0.01%
53,519
-1,313
-2% -$35.5K
AIN icon
1109
Albany International
AIN
$1.78B
$998K 0.01%
21,076
-1,047
-5% -$68.6K
HOG icon
1110
Harley-Davidson
HOG
$2.71B
$993K 0.01%
52,467
+490
+0.9% +$14.8K
UCB
1111
United Community Banks
UCB
$4.28B
$993K 0.01%
54,214
-2,694
-5% -$69.5K
PRGS icon
1112
Progress Software
PRGS
$1.76B
$991K 0.01%
30,978
-1,162
-4% -$46.8K
RARX
1113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$989K 0.01%
20,601
-1,192
-5% -$55.5K
MNRO icon
1114
Monro
MNRO
$398M
$987K 0.01%
22,518
-1,117
-5% -$67.7K
ONTO icon
1115
Onto Innovation
ONTO
$15.3B
$985K 0.01%
33,197
-1,646
-5% -$56.3K
ALRM icon
1116
Alarm.com
ALRM
$2.85B
$982K 0.01%
25,244
-1,257
-5% -$54.8K
FWRD icon
1117
Forward Air
FWRD
$654M
$982K 0.01%
19,393
-966
-5% -$58.7K
SPXC icon
1118
SPX Corp
SPXC
$10.8B
$982K 0.01%
30,095
-1,495
-5% -$67.4K
FUL icon
1119
H.B. Fuller
FUL
$3.28B
$979K 0.01%
35,038
-1,742
-5% -$73.2K
TNET icon
1120
TriNet
TNET
$3.14B
$979K 0.01%
25,990
-1,997
-7% -$104K
XNCR icon
1121
Xencor
XNCR
$1.55B
$978K 0.01%
32,737
-1,618
-5% -$53.6K
KW
1122
DELISTED
Kennedy-Wilson Holdings
KW
$975K 0.01%
72,651
-4,197
-5% -$83.6K
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$974K 0.01%
73,621
-3,646
-5% -$68.7K
LPSN icon
1124
LivePerson
LPSN
$32.3M
$971K 0.01%
2,844
-142
-5% -$68.9K
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
$969K 0.01%
24,119
-1,393
-5% -$59.2K
43 44
45
46 47

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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.