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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
CASA
2551
DELISTED
Casa Systems, Inc. Common Stock
CASA
$66K ﹤0.01%
18,741
-1,082
-5% -$3.92K
FRTA
2552
DELISTED
Forterra, Inc
FRTA
$66K ﹤0.01%
10,995
-636
-5% -$7.26K
ACTG icon
2553
Acacia Research
ACTG
$464M
$65K ﹤0.01%
29,145
-1,684
-5% -$4.11K
AXTA icon
2554
Axalta
AXTA
$8.05B
$65K ﹤0.01%
3,771
+41
+1% +$1.05K
CVLG icon
2555
Covenant Logistics
CVLG
$856M
$65K ﹤0.01%
14,934
-862
-5% -$5.39K
OTRK
2556
DELISTED
Ontrak
OTRK
$65K ﹤0.01%
47
-3
-6% -$4.18K
ASTH icon
2557
Astrana Health
ASTH
$1.84B
$65K ﹤0.01%
5,006
+1,152
+30% +$18.8K
EXPR
2558
DELISTED
Express, Inc.
EXPR
$65K ﹤0.01%
2,175
-208
-9% -$15.3K
ANH
2559
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
57,817
-3,341
-5% -$10.2K
DHX icon
2560
DHI Group
DHX
$162M
$64K ﹤0.01%
29,650
-1,712
-5% -$4.59K
OVLY icon
2561
Oak Valley Bancorp
OVLY
$278M
$64K ﹤0.01%
4,051
-234
-5% -$4K
ARQ icon
2562
Arq
ARQ
$88M
$64K ﹤0.01%
9,742
-563
-5% -$5.47K
SFE
2563
DELISTED
Safeguard Scientifics, Inc.
SFE
$64K ﹤0.01%
11,538
-668
-5% -$5.97K
FRGI
2564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64K ﹤0.01%
15,947
-792
-5% -$6.92K
TCFC
2565
DELISTED
The Community Financial Corporation Common Stock
TCFC
$64K ﹤0.01%
2,897
-168
-5% -$5.12K
TMX
2566
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K ﹤0.01%
2,359
+54
+2% +$1.84K
ATH
2567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$64K ﹤0.01%
2,585
-166
-6% -$6.61K
GCAP
2568
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K ﹤0.01%
11,444
-660
-5% -$2.95K
RVSB icon
2569
Riverview Bancorp
RVSB
$107M
$63K ﹤0.01%
12,590
-726
-5% -$4.86K
SITM icon
2570
SiTime
SITM
$21.2B
$63K ﹤0.01%
+2,901
New +$71K
USFD icon
2571
US Foods
USFD
$23.9B
$63K ﹤0.01%
3,553
+131
+4% +$4.39K
ESXB
2572
DELISTED
Community Bankers Trust Corporation
ESXB
$63K ﹤0.01%
12,937
-592
-4% -$4.7K
EML icon
2573
Eastern Company
EML
$151M
$62K ﹤0.01%
3,200
-184
-5% -$4.88K
NTNX icon
2574
Nutanix
NTNX
$17.4B
$62K ﹤0.01%
3,951
+669
+20% +$18.8K
PEGA icon
2575
Pegasystems
PEGA
$5.44B
$62K ﹤0.01%
1,732
-54
-3% -$2.27K
101 102
103
104 105

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OWM
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NFSG
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MA
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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.