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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
PEI
2751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
3,122
-159
-5% -$7.7K
GFN
2752
DELISTED
General Finance Corporation
GFN
$43K ﹤0.01%
6,874
-397
-5% -$3.56K
AGS
2753
DELISTED
PlayAGS
AGS
$42K ﹤0.01%
15,751
-910
-5% -$7.5K
EPM icon
2754
Evolution Petroleum
EPM
$131M
$42K ﹤0.01%
16,089
-929
-5% -$4.21K
NATR icon
2755
Nature's Sunshine
NATR
$288M
$42K ﹤0.01%
5,178
-299
-5% -$2.71K
UHAL icon
2756
U-Haul Holding Co
UHAL
$14.6B
$42K ﹤0.01%
1,440
+60
+4% +$2.03K
SBT
2757
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$42K ﹤0.01%
9,681
-677
-7% -$4.4K
ASAP
2758
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$42K ﹤0.01%
1,709
-98
-5% -$1.11K
GEN
2759
DELISTED
Genesis Healthcare, Inc.
GEN
$42K ﹤0.01%
49,582
-2,865
-5% -$4.09K
WLL
2760
DELISTED
Whiting Petroleum Corporation
WLL
$42K ﹤0.01%
835
-41
-5% -$10.5K
BLFS icon
2761
BioLife Solutions
BLFS
$1.7B
$41K ﹤0.01%
4,298
-248
-5% -$3.41K
BLUE
2762
DELISTED
bluebird bio
BLUE
$41K ﹤0.01%
69
+2
+3% +$1.95K
XERS icon
2763
Xeris Biopharma Holdings
XERS
$1.45B
$41K ﹤0.01%
21,090
+4,394
+26% +$18.9K
CMRX
2764
DELISTED
Chimerix, Inc.
CMRX
$41K ﹤0.01%
28,378
-1,640
-5% -$2.87K
KLDO
2765
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$41K ﹤0.01%
6,724
-390
-5% -$2.54K
STEX
2766
Streamex Corp
STEX
$83M
$40K ﹤0.01%
955
-39
-4% -$1.74K
LCUT icon
2767
Lifetime Brands
LCUT
$211M
$40K ﹤0.01%
7,023
-405
-5% -$2.63K
ONIT
2768
Onity Group
ONIT
$332M
$40K ﹤0.01%
5,315
-307
-5% -$5.46K
AGR
2769
DELISTED
Avangrid, Inc.
AGR
$40K ﹤0.01%
915
+34
+4% +$1.71K
SBBP
2770
DELISTED
Strongbridge Biopharma plc.
SBBP
$40K ﹤0.01%
21,424
-1,238
-5% -$3.22K
ADPT icon
2771
Adaptive Biotechnologies
ADPT
$3.97B
$39K ﹤0.01%
1,392
+1,044
+300% +$29.1K
AGO icon
2772
Assured Guaranty
AGO
$3.34B
$39K ﹤0.01%
1,517
+4
+0.3% +$166
AHT
2773
Ashford Hospitality Trust
AHT
$21M
$39K ﹤0.01%
53
-3
-5% -$6.24K
AIRG icon
2774
Airgain
AIRG
$72.4M
$39K ﹤0.01%
5,290
-305
-5% -$2.65K
AL
2775
DELISTED
Air Lease Corp
AL
$39K ﹤0.01%
1,768
+78
+5% +$2.96K
109 110
111
112 113

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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.