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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
ESQ icon
2601
Esquire Financial Holdings
ESQ
$1.12B
$58K ﹤0.01%
3,834
-157
-4% -$3.44K
GEOS icon
2602
Geospace Technologies
GEOS
$74.5M
$58K ﹤0.01%
9,138
-452
-5% -$5.38K
GH icon
2603
Guardant Health
GH
$22.8B
$58K ﹤0.01%
840
-16
-2% -$1.23K
GNK icon
2604
Genco Shipping & Trading
GNK
$1.11B
$58K ﹤0.01%
8,981
-518
-5% -$3.95K
OPBK icon
2605
OP Bancorp
OPBK
$232M
$58K ﹤0.01%
7,769
-448
-5% -$4.07K
VRA icon
2606
Vera Bradley
VRA
$98.1M
$58K ﹤0.01%
14,134
-930
-6% -$7.89K
SRGA
2607
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
1,121
-65
-5% -$6.79K
TLRD
2608
DELISTED
Tailored Brands, Inc.
TLRD
$58K ﹤0.01%
33,247
-2,910
-8% -$9.79K
CACC icon
2609
Credit Acceptance
CACC
$6.09B
$57K ﹤0.01%
222
-15
-6% -$6.05K
CTRN icon
2610
Citi Trends
CTRN
$637M
$57K ﹤0.01%
6,455
-525
-8% -$10.2K
CVNA icon
2611
Carvana
CVNA
$80B
$57K ﹤0.01%
5,130
-95
-2% -$1.47K
GPK icon
2612
Graphic Packaging
GPK
$3.56B
$57K ﹤0.01%
4,707
+96
+2% +$1.41K
HBT icon
2613
HBT Financial
HBT
$1.3B
$57K ﹤0.01%
5,384
-311
-5% -$5.1K
IRMD icon
2614
iRadimed
IRMD
$1.16B
$57K ﹤0.01%
2,690
-156
-5% -$3.71K
KALV
2615
DELISTED
KalVista Pharmaceuticals
KALV
$57K ﹤0.01%
7,472
-431
-5% -$5.82K
LIND icon
2616
Lindblad Expeditions
LIND
$2.19B
$57K ﹤0.01%
13,589
-785
-5% -$10.1K
NBN icon
2617
Northeast Bank
NBN
$1.14B
$57K ﹤0.01%
4,890
-282
-5% -$5.11K
PTN
2618
Palatin Technologies
PTN
$13.9M
$57K ﹤0.01%
108
-6
-5% -$4.41K
FRBK
2619
DELISTED
Republic First Bancorp Inc
FRBK
$57K ﹤0.01%
25,855
-1,494
-5% -$4.72K
STSA
2620
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$57K ﹤0.01%
2,646
-124
-4% -$2.81K
IIN
2621
DELISTED
IntriCon Corporation
IIN
$57K ﹤0.01%
4,857
-281
-5% -$4.42K
MRLN
2622
DELISTED
Marlin Business Services Corp
MRLN
$57K ﹤0.01%
5,108
-295
-5% -$5.27K
MFNC
2623
DELISTED
Mackinac Financial Corporation
MFNC
$57K ﹤0.01%
5,458
-315
-5% -$4.48K
HOME
2624
DELISTED
At Home Group Inc.
HOME
$57K ﹤0.01%
28,218
-1,631
-5% -$8.01K
FNWB icon
2625
First Northwest Bancorp
FNWB
$105M
$56K ﹤0.01%
5,186
-299
-5% -$4.58K
103 104
105
106 107

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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.