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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
FG
1126
DELISTED
FGL Holdings Ordinary Shares
FG
$969K 0.01%
98,860
-4,988
-5% -$52.7K
HI
1127
DELISTED
Hillenbrand
HI
$962K 0.01%
50,338
-2,499
-5% -$65K
NBTB icon
1128
NBT Bancorp
NBTB
$2.74B
$955K 0.01%
29,473
-1,460
-5% -$53.5K
SFBS
1129
ServisFirst Bancshares
SFBS
$4.86B
$955K 0.01%
32,581
-1,627
-5% -$57K
ROCK icon
1130
Gibraltar Industries
ROCK
$1.49B
$953K 0.01%
22,203
-14,023
-39% -$701K
KEM
1131
DELISTED
KEMET Corporation
KEM
$949K 0.01%
39,272
-1,947
-5% -$49.4K
CALM icon
1132
Cal-Maine
CALM
$3.99B
$948K 0.01%
21,554
-1,078
-5% -$40.8K
PCRX icon
1133
Pacira BioSciences
PCRX
$997M
$948K 0.01%
28,261
-1,401
-5% -$58.2K
CSGS
1134
DELISTED
CSG Systems International
CSGS
$947K 0.01%
22,632
-1,125
-5% -$53.6K
EVTC icon
1135
Evertec
EVTC
$1.78B
$946K 0.01%
41,629
-2,074
-5% -$63.6K
SMPL icon
1136
Simply Good Foods
SMPL
$982M
$941K 0.01%
48,853
-2,822
-5% -$61.7K
AXSM icon
1137
Axsome Therapeutics
AXSM
$10.9B
$940K 0.01%
15,985
+227
+1% +$18.5K
ICPT
1138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$938K 0.01%
14,894
-861
-5% -$77.4K
BBWI icon
1139
Bath & Body Works
BBWI
$4.1B
$935K 0.01%
100,000
+931
+0.9% +$14.8K
KDP icon
1140
Keurig Dr Pepper
KDP
$40.8B
$935K 0.01%
+38,542
New +$1.04M
IRWD icon
1141
Ironwood Pharmaceuticals
IRWD
$714M
$933K 0.01%
92,491
-3,746
-4% -$44K
AMBA icon
1142
Ambarella
AMBA
$3.81B
$930K 0.01%
19,159
-618
-3% -$35.4K
EGHT icon
1143
8x8 Inc
EGHT
$332M
$927K 0.01%
66,879
-1,433
-2% -$26.1K
KFY icon
1144
Korn Ferry
KFY
$4.28B
$924K 0.01%
37,997
-2,639
-6% -$97.3K
DDS icon
1145
Dillards
DDS
$9.56B
$920K 0.01%
24,896
-228
-0.9% -$13.3K
WGO icon
1146
Winnebago Industries
WGO
$909M
$919K 0.01%
33,033
+10,324
+45% +$498K
PRA
1147
DELISTED
ProAssurance
PRA
$918K 0.01%
36,712
-1,822
-5% -$55K
MLI icon
1148
Mueller Industries
MLI
$15.2B
$917K 0.01%
153,184
-7,596
-5% -$54.6K
FIX icon
1149
Comfort Systems
FIX
$59.6B
$916K 0.01%
25,049
-1,246
-5% -$55.2K
FIT
1150
DELISTED
Fitbit, Inc. Class A common stock
FIT
$912K 0.01%
136,944
-3,813
-3% -$24.7K
44 45
46
47 48

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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.