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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
RMBI icon
2476
Richmond Mutual Bancorp
RMBI
$256M
$76K ﹤0.01%
7,431
-798
-10% -$11K
RRGB icon
2477
Red Robin
RRGB
$151M
$76K ﹤0.01%
8,922
-442
-5% -$11.6K
ITI
2478
DELISTED
Iteris, Inc.
ITI
$76K ﹤0.01%
23,765
-1,373
-5% -$6.4K
LDL
2479
DELISTED
Lydall, Inc.
LDL
$76K ﹤0.01%
11,774
-583
-5% -$9.53K
BCML icon
2480
BayCom
BCML
$335M
$75K ﹤0.01%
6,194
-616
-9% -$12.3K
CELH icon
2481
Celsius Holdings
CELH
$6.76B
$75K ﹤0.01%
53,640
-432
-0.8% -$763
ERIE icon
2482
Erie Indemnity
ERIE
$13B
$75K ﹤0.01%
506
-7
-1% -$1.13K
TREC
2483
DELISTED
Trecora Resources
TREC
$75K ﹤0.01%
12,635
-730
-5% -$4.64K
PTVCB
2484
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$75K ﹤0.01%
5,424
-314
-5% -$4.68K
IHC
2485
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
2,941
-170
-5% -$6.35K
GWRS icon
2486
Global Water Resources
GWRS
$216M
$74K ﹤0.01%
7,308
-78
-1% -$958
HEI icon
2487
HEICO Corp
HEI
$51.1B
$74K ﹤0.01%
987
+73
+8% +$7.98K
OPRX icon
2488
OptimizeRx
OPRX
$130M
$74K ﹤0.01%
8,168
-472
-5% -$4.48K
OPTN
2489
DELISTED
OptiNose
OPTN
$74K ﹤0.01%
1,093
+53
+5% +$5.34K
PTGX icon
2490
Protagonist Therapeutics
PTGX
$9.64B
$74K ﹤0.01%
10,439
-602
-5% -$4.51K
YARW
2491
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$74K ﹤0.01%
8
+5
+167% +$78.4K
CHMA
2492
DELISTED
Chiasma, Inc. Common Stock
CHMA
$74K ﹤0.01%
20,279
-1,172
-5% -$5.2K
AXTI icon
2493
AXT Inc
AXTI
$4.91B
$73K ﹤0.01%
22,799
-1,318
-5% -$4.86K
BFIN
2494
DELISTED
BankFinancial
BFIN
$73K ﹤0.01%
8,252
-476
-5% -$5.4K
FSTR icon
2495
Foster
FSTR
$410M
$73K ﹤0.01%
5,924
-343
-5% -$5.59K
GHM icon
2496
Graham Corp
GHM
$1.28B
$73K ﹤0.01%
5,681
-328
-5% -$5.7K
OVBC icon
2497
Ohio Valley Banc Corp
OVBC
$207M
$73K ﹤0.01%
2,451
-142
-5% -$4.62K
WEYS icon
2498
Weyco Group
WEYS
$450M
$73K ﹤0.01%
3,595
-208
-5% -$4.66K
Z icon
2499
Zillow
Z
$7.52B
$73K ﹤0.01%
2,040
+104
+5% +$4.8K
EVC icon
2500
Entravision Communication
EVC
$1.07B
$72K ﹤0.01%
35,417
-2,047
-5% -$4.32K
98 99
100
101 102

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DCM
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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.