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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
SAMG icon
2701
Silvercrest Asset Management
SAMG
$79.9M
$48K ﹤0.01%
5,124
-295
-5% -$3.39K
MNDT
2702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
4,532
-141
-3% -$2.03K
GPOR
2703
DELISTED
Gulfport Energy Corp.
GPOR
$48K ﹤0.01%
108,754
-5,479
-5% -$7.25K
EGLE
2704
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$48K ﹤0.01%
3,743
-217
-5% -$4.83K
HTHT icon
2705
Huazhu Hotels Group
HTHT
$13B
$47K ﹤0.01%
1,624
-176
-10% -$5.99K
FFNW
2706
DELISTED
First Financial Northwest, Inc
FFNW
$47K ﹤0.01%
4,636
-327
-7% -$4.42K
AAIC
2707
DELISTED
Arlington Asset Investment Corp.
AAIC
$47K ﹤0.01%
21,362
-1,234
-5% -$6.25K
PZN
2708
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
10,455
-603
-5% -$4.24K
RRD
2709
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
48,604
-2,415
-5% -$5.84K
GALT icon
2710
Galectin Therapeutics
GALT
$348M
$46K ﹤0.01%
23,712
-1,370
-5% -$3.33K
GCBC icon
2711
Greene County Bancorp
GCBC
$589M
$46K ﹤0.01%
3,916
-226
-5% -$3.1K
CBIO
2712
Crescent Biopharma
CBIO
$626M
$46K ﹤0.01%
200
-12
-6% -$4.59K
NGVC icon
2713
Vitamin Cottage Natural Grocers
NGVC
$654M
$46K ﹤0.01%
5,365
-311
-5% -$2.68K
SENS icon
2714
Senseonics Holdings Inc
SENS
$366M
$46K ﹤0.01%
3,625
-209
-5% -$4.2K
WLFC icon
2715
Willis Lease Finance
WLFC
$1.29B
$46K ﹤0.01%
5,178
-303
-6% -$5.01K
WTM icon
2716
White Mountains Insurance
WTM
$5.13B
$46K ﹤0.01%
50
+2
+4% +$2.07K
CMLS
2717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
8,517
-492
-5% -$5.9K
FPRX
2718
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$46K ﹤0.01%
20,190
-1,167
-5% -$4.95K
GRA
2719
DELISTED
W.R. Grace & Co.
GRA
$46K ﹤0.01%
1,299
-41
-3% -$2.34K
BBCP icon
2720
Concrete Pumping Holdings
BBCP
$491M
$45K ﹤0.01%
15,692
+5,623
+56% +$27.2K
EOLS icon
2721
Evolus
EOLS
$501M
$45K ﹤0.01%
10,938
-630
-5% -$5.34K
IPI icon
2722
Intrepid Potash
IPI
$469M
$45K ﹤0.01%
5,644
-326
-5% -$6.06K
LAZ icon
2723
Lazard
LAZ
$4.31B
$45K ﹤0.01%
1,904
-21
-1% -$777
MG icon
2724
Mistras Group
MG
$512M
$45K ﹤0.01%
10,655
-616
-5% -$5.62K
OPRT icon
2725
Oportun Financial
OPRT
$372M
$45K ﹤0.01%
4,293
-247
-5% -$4.74K
107 108
109
110 111

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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.