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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
HXL icon
2526
Hexcel
HXL
$7.63B
$69K ﹤0.01%
1,857
-86
-4% -$5.55K
PCTY icon
2527
Paylocity
PCTY
$7.83B
$69K ﹤0.01%
784
+24
+3% +$3.01K
RM icon
2528
Regional Management Corp
RM
$291M
$69K ﹤0.01%
5,069
-294
-5% -$7.24K
WOW
2529
DELISTED
WideOpenWest
WOW
$69K ﹤0.01%
14,586
-843
-5% -$5.11K
FCCY
2530
DELISTED
1st Constitution Bancorp
FCCY
$69K ﹤0.01%
5,244
-302
-5% -$5.65K
ABEO icon
2531
Abeona Therapeutics
ABEO
$407M
$68K ﹤0.01%
1,294
+455
+54% +$30.4K
FRBA icon
2532
First Bank
FRBA
$449M
$68K ﹤0.01%
9,832
-568
-5% -$5.51K
PBFS icon
2533
Pioneer Bancorp
PBFS
$432M
$68K ﹤0.01%
6,539
-377
-5% -$5.13K
UUUU icon
2534
Energy Fuels
UUUU
$3.52B
$68K ﹤0.01%
57,947
-1,032
-2% -$1.45K
EVBN
2535
DELISTED
Evans Bancorp Inc
EVBN
$68K ﹤0.01%
2,795
-162
-5% -$5.72K
RBNC
2536
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$68K ﹤0.01%
6,044
-349
-5% -$6.7K
DT icon
2537
Dynatrace
DT
$14.7B
$67K ﹤0.01%
2,797
+1,997
+250% +$57.5K
FRAF icon
2538
Franklin Financial Services
FRAF
$278M
$67K ﹤0.01%
2,452
-142
-5% -$4.73K
GDEN
2539
DELISTED
Golden Entertainment
GDEN
$67K ﹤0.01%
10,125
-585
-5% -$8.93K
MSGS icon
2540
Madison Square Garden
MSGS
$9.4B
$67K ﹤0.01%
444
+18
+4% +$3.49K
REVG
2541
DELISTED
REV Group
REVG
$67K ﹤0.01%
16,079
-929
-5% -$8.15K
RPT
2542
Rithm Property Trust
RPT
$94M
$67K ﹤0.01%
1,762
-99
-5% -$7.53K
BELFB
2543
Bel Fuse Inc Class B
BELFB
$4.2B
$66K ﹤0.01%
6,814
-338
-5% -$4.92K
DSGR icon
2544
Distribution Solutions Group
DSGR
$1.62B
$66K ﹤0.01%
4,946
-284
-5% -$6.21K
GSIT icon
2545
GSI Technology
GSIT
$254M
$66K ﹤0.01%
9,501
-441
-4% -$3.17K
P
2546
Everpure Inc
P
$32.8B
$66K ﹤0.01%
5,352
-7
-0.1% -$113
STRO icon
2547
Sutro Biopharma
STRO
$421M
$66K ﹤0.01%
644
-37
-5% -$3.89K
ZEUS
2548
DELISTED
Olympic Steel
ZEUS
$66K ﹤0.01%
6,336
-315
-5% -$4.23K
CNR
2549
Core Natural Resources Inc
CNR
$4.68B
$66K ﹤0.01%
17,755
-884
-5% -$7.01K
ENZ
2550
DELISTED
Enzo Biochem, Inc.
ENZ
$66K ﹤0.01%
26,124
-1,509
-5% -$3.71K
100 101
102
103 104

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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.