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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
SGA icon
2576
Saga Communications
SGA
$62.4M
$62K ﹤0.01%
2,250
-129
-5% -$3.79K
SPRO icon
2577
Spero Therapeutics
SPRO
$72.4M
$62K ﹤0.01%
7,626
+623
+9% +$5.49K
ULH icon
2578
Universal Logistics Holdings
ULH
$514M
$62K ﹤0.01%
4,718
-273
-5% -$4.5K
PVLA
2579
Palvella Therapeutics
PVLA
$2.23B
$62K ﹤0.01%
342
-20
-6% -$5.04K
EQC
2580
DELISTED
Equity Commonwealth
EQC
$62K ﹤0.01%
1,959
+72
+4% +$2.31K
NBEV
2581
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$62K ﹤0.01%
44,398
-2,565
-5% -$4.61K
CASI
2582
DELISTED
CASI Pharmaceuticals
CASI
$61K ﹤0.01%
2,985
-173
-5% -$4.13K
HWBK icon
2583
Hawthorn Bancshares
HWBK
$275M
$61K ﹤0.01%
3,918
-227
-5% -$4.33K
KRRO icon
2584
Korro Bio
KRRO
$200M
$61K ﹤0.01%
69
-3
-4% -$3.24K
NC icon
2585
NACCO Industries
NC
$315M
$61K ﹤0.01%
2,184
-126
-5% -$5.19K
STRS icon
2586
Stratus Properties
STRS
$154M
$61K ﹤0.01%
3,476
-200
-5% -$5.46K
PRTK
2587
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$61K ﹤0.01%
19,457
-1,125
-5% -$4.15K
DNR
2588
DELISTED
Denbury Resources, Inc.
DNR
$61K ﹤0.01%
332,459
-16,479
-5% -$13.8K
I
2589
DELISTED
INTELSAT S. A.
I
$61K ﹤0.01%
39,692
-2,293
-5% -$9.61K
BRT
2590
BRT Apartments
BRT
$268M
$60K ﹤0.01%
5,834
-337
-5% -$5.2K
BWFG icon
2591
Bankwell Financial Group
BWFG
$529M
$60K ﹤0.01%
3,935
-228
-5% -$5.75K
CBNK icon
2592
Capital Bancorp
CBNK
$606M
$60K ﹤0.01%
4,769
-211
-4% -$2.83K
GNE icon
2593
Genie Energy
GNE
$376M
$60K ﹤0.01%
8,402
-484
-5% -$3.48K
UEC icon
2594
Uranium Energy
UEC
$5.59B
$60K ﹤0.01%
107,350
-4,265
-4% -$3.18K
CBAY
2595
DELISTED
Cymabay Therapeutics
CBAY
$60K ﹤0.01%
40,777
-2,356
-5% -$3.96K
PLAN
2596
DELISTED
Anaplan, Inc.
PLAN
$60K ﹤0.01%
1,971
+9
+0.5% +$449
TACO
2597
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$59K ﹤0.01%
17,085
-988
-5% -$6.32K
MBT
2598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
7,742
+1,147
+17% +$10.9K
CHMI
2599
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$58K ﹤0.01%
9,286
-536
-5% -$7.03K
DLB icon
2600
Dolby
DLB
$5.83B
$58K ﹤0.01%
1,076
+27
+3% +$1.77K
102 103
104
105 106

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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.