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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
CTS icon
1376
CTS Corp
CTS
$1.89B
$557K ﹤0.01%
22,365
-1,112
-5% -$30.3K
SAFE
1377
DELISTED
Safehold Inc.
SAFE
$556K ﹤0.01%
8,796
+864
+11% +$43.6K
DXCM icon
1378
DexCom
DXCM
$32B
$555K ﹤0.01%
8,240
-256
-3% -$15.9K
MRTN icon
1379
Marten Transport
MRTN
$1.22B
$553K ﹤0.01%
40,422
-2,013
-5% -$27.7K
ATRI
1380
DELISTED
Atrion Corp
ATRI
$551K ﹤0.01%
848
-48
-5% -$32.8K
VICR icon
1381
Vicor
VICR
$10.2B
$548K ﹤0.01%
12,296
-609
-5% -$28.9K
WIX icon
1382
WIX.com
WIX
$2.52B
$548K ﹤0.01%
5,433
+133
+3% +$17.4K
GTY
1383
Getty Realty Corp
GTY
$2.07B
$547K ﹤0.01%
23,035
-1,141
-5% -$33.4K
KRG icon
1384
Kite Realty
KRG
$5.36B
$541K ﹤0.01%
57,111
-2,834
-5% -$45.4K
DNLI icon
1385
Denali Therapeutics
DNLI
$3.97B
$540K ﹤0.01%
30,865
+840
+3% +$17.5K
PFS icon
1386
Provident Financial Services
PFS
$3.19B
$539K ﹤0.01%
41,893
-2,090
-5% -$42.5K
VRRM icon
1387
Verra Mobility
VRRM
$744M
$539K ﹤0.01%
75,535
-4,365
-5% -$58.1K
ASTE icon
1388
Astec Industries
ASTE
$1.02B
$538K ﹤0.01%
15,385
-764
-5% -$29.9K
NTUS
1389
DELISTED
Natus Medical Inc
NTUS
$538K ﹤0.01%
23,239
-1,154
-5% -$33.5K
GOLF icon
1390
Acushnet Holdings
GOLF
$5.45B
$536K ﹤0.01%
20,831
-1,204
-5% -$34.6K
GPI icon
1391
Group 1 Automotive
GPI
$3.18B
$536K ﹤0.01%
12,120
-603
-5% -$50.8K
LKFN icon
1392
Lakeland Financial Corp
LKFN
$1.53B
$536K ﹤0.01%
14,588
-844
-5% -$36.7K
WDR
1393
DELISTED
Waddell & Reed Financial, Inc.
WDR
$535K ﹤0.01%
46,982
-3,238
-6% -$48.3K
NTB icon
1394
Bank of N.T. Butterfield & Son
NTB
$2.45B
$534K ﹤0.01%
31,351
-3,387
-10% -$99.4K
ONC
1395
BeOne Medicines Ltd
ONC
$39.4B
$534K ﹤0.01%
4,335
+300
+7% +$46.9K
JBSS icon
1396
John B. Sanfilippo & Son
JBSS
$972M
$532K ﹤0.01%
5,950
-295
-5% -$23.8K
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$532K ﹤0.01%
32,138
-10,398
-24% -$303K
CDNA icon
1398
CareDx
CDNA
$2.42B
$531K ﹤0.01%
24,345
-1,406
-5% -$31.5K
AKBA icon
1399
Akebia Therapeutics
AKBA
$252M
$530K ﹤0.01%
69,887
-4,039
-5% -$31.4K
ALEX
1400
DELISTED
Alexander & Baldwin
ALEX
$529K ﹤0.01%
47,138
-125,859
-73% -$2.36M
54 55
56
57 58

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.