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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
TFC icon
151
Truist Financial
TFC
$64.2B
$17.1M 0.09%
553,955
+3,818
+0.7% +$181K
MASI
152
DELISTED
Masimo
MASI
$17M 0.09%
95,944
+928
+1% +$159K
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$17M 0.09%
132,684
-131
-0.1% -$18.1K
CY
154
DELISTED
Cypress Semiconductor
CY
$16.8M 0.09%
720,193
+7,449
+1% +$170K
TDW icon
155
Tidewater
TDW
$4.06B
$16.7M 0.09%
2,364,564
-1,347
-0.1% -$18.2K
BRO icon
156
Brown & Brown
BRO
$23.8B
$16.5M 0.09%
456,149
+4,703
+1% +$199K
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$9.16B
$16.5M 0.09%
47,119
-2,026
-4% -$745K
MRSH
158
Marsh
MRSH
$92.2B
$16.5M 0.09%
190,466
+181
+0.1% +$19.3K
DE icon
159
Deere & Co
DE
$166B
$16.4M 0.09%
119,037
+140
+0.1% +$22.1K
BAX icon
160
Baxter International
BAX
$14B
$16.1M 0.09%
198,820
+517
+0.3% +$44.6K
CABO icon
161
Cable One
CABO
$252M
$16.1M 0.09%
9,818
+94
+1% +$150K
GS icon
162
Goldman Sachs
GS
$301B
$16M 0.09%
103,210
+908
+0.9% +$193K
GGG icon
163
Graco
GGG
$13.5B
$15.9M 0.09%
326,273
+3,148
+1% +$161K
DG icon
164
Dollar General
DG
$28.1B
$15.7M 0.09%
104,029
+13,489
+15% +$2.08M
NOC icon
165
Northrop Grumman
NOC
$80.7B
$15.7M 0.09%
51,877
-193
-0.4% -$67.1K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
$15.7M 0.09%
301,767
+19,421
+7% +$1.06M
NUE icon
167
Nucor
NUE
$61.9B
$15.6M 0.09%
433,686
+247,775
+133% +$11M
CNC icon
168
Centene
CNC
$31.7B
$15.6M 0.09%
262,695
+78,697
+43% +$4.77M
Y
169
DELISTED
Alleghany Corp
Y
$15.5M 0.08%
28,071
+289
+1% +$208K
TRMB icon
170
Trimble
TRMB
$13.6B
$15.5M 0.08%
486,155
+4,974
+1% +$194K
LRCX icon
171
Lam Research
LRCX
$383B
$15.5M 0.08%
644,200
-10,180
-2% -$293K
POOL icon
172
Pool Corp
POOL
$7.31B
$15.4M 0.08%
78,302
+757
+1% +$161K
ECL icon
173
Ecolab
ECL
$79.5B
$15.4M 0.08%
98,650
+194
+0.2% +$36.5K
GPN icon
174
Global Payments
GPN
$23.2B
$15.2M 0.08%
105,174
-4,963
-5% -$907K
CPT icon
175
Camden Property Trust
CPT
$11B
$15.1M 0.08%
190,175
+1,970
+1% +$205K
5 6
7
8 9

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.