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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
PMBC
2651
DELISTED
Pacific Mercantile Bancorp
PMBC
$54K ﹤0.01%
11,515
-665
-5% -$4.3K
IDT icon
2652
IDT Corp
IDT
$1.6B
$53K ﹤0.01%
9,857
-571
-5% -$4.08K
LCTX icon
2653
Lineage Cell Therapeutics
LCTX
$281M
$53K ﹤0.01%
64,022
-3,698
-5% -$3.68K
MITT
2654
TPG Mortgage Investment Trust
MITT
$192M
$53K ﹤0.01%
6,422
-371
-5% -$14.8K
PROV icon
2655
Provident Financial
PROV
$115M
$53K ﹤0.01%
3,468
-201
-5% -$3.96K
RRC icon
2656
Range Resources
RRC
$9.3B
$53K ﹤0.01%
23,378
+125
+0.5% +$398
SGC icon
2657
Superior Group of Companies
SGC
$209M
$53K ﹤0.01%
6,304
-365
-5% -$4.25K
TWI icon
2658
Titan International
TWI
$465M
$53K ﹤0.01%
34,488
-1,715
-5% -$4.4K
NEWR
2659
DELISTED
New Relic, Inc.
NEWR
$53K ﹤0.01%
1,144
-18
-2% -$1.05K
ONDK
2660
DELISTED
On Deck Capital, Inc.
ONDK
$53K ﹤0.01%
34,403
-4,996
-13% -$16.3K
BF.A icon
2661
Brown-Forman Class A
BF.A
$13.1B
$52K ﹤0.01%
1,007
-32
-3% -$1.93K
FNKO icon
2662
Funko
FNKO
$353M
$52K ﹤0.01%
12,961
-749
-5% -$7.64K
MORN icon
2663
Morningstar
MORN
$7.57B
$52K ﹤0.01%
446
-14
-3% -$2.03K
UNB icon
2664
Union Bankshares
UNB
$109M
$52K ﹤0.01%
2,304
-133
-5% -$4.06K
CONN
2665
DELISTED
Conn's Inc.
CONN
$52K ﹤0.01%
12,514
-616
-5% -$5.03K
ZYNE
2666
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$52K ﹤0.01%
13,547
-784
-5% -$3.64K
ZAGG
2667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$52K ﹤0.01%
16,606
-959
-5% -$6.25K
BYND icon
2668
Beyond Meat
BYND
$281M
$51K ﹤0.01%
772
+566
+275% +$54.9K
HUN icon
2669
Huntsman Corp
HUN
$1.77B
$51K ﹤0.01%
3,513
+67
+2% +$1.31K
PDLB icon
2670
Ponce Financial Group
PDLB
$484M
$51K ﹤0.01%
6,890
-400
-5% -$3.83K
RICK icon
2671
RCI Hospitality Holdings
RICK
$210M
$51K ﹤0.01%
5,115
-548
-10% -$9.76K
RYZ
2672
Ryerson Holding Corp
RYZ
$1.46B
$51K ﹤0.01%
9,579
-554
-5% -$4.89K
SMHI icon
2673
SEACOR Marine Holdings
SMHI
$260M
$51K ﹤0.01%
11,661
-673
-5% -$5.92K
UBFO
2674
DELISTED
United Security Bancshares
UBFO
$51K ﹤0.01%
7,973
-460
-5% -$4.13K
XXII
2675
22nd Century Group
XXII
$1.48M
– –
0
– –
105 106
107
108 109

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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.