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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
BNED icon
2776
Barnes & Noble Education
BNED
$443M
$39K ﹤0.01%
284
-10
-3% -$3.18K
CNTY icon
2777
Century Casinos
CNTY
$34M
$39K ﹤0.01%
16,134
-932
-5% -$6.05K
HDB icon
2778
HDFC Bank
HDB
$121B
$39K ﹤0.01%
2,048
– –
TPST icon
2779
Tempest Therapeutics
TPST
$14.6M
$39K ﹤0.01%
38
+8
+27% +$11.7K
TYME
2780
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$39K ﹤0.01%
35,598
-1,362
-4% -$1.83K
ADMS
2781
DELISTED
Adamas Pharmaceuticals
ADMS
$39K ﹤0.01%
13,524
-781
-5% -$3.5K
SHSP
2782
DELISTED
SharpSpring, Inc.
SHSP
$39K ﹤0.01%
6,412
+8
+0.1% +$86
EEX
2783
DELISTED
Emerald Holding
EEX
$38K ﹤0.01%
14,632
-845
-5% -$6.65K
EYPT icon
2784
EyePoint Inc
EYPT
$1.2B
$38K ﹤0.01%
3,734
-216
-5% -$3.21K
FCNCA icon
2785
First Citizens BancShares
FCNCA
$25.3B
$38K ﹤0.01%
114
– –
MOMO
2786
Hello Group
MOMO
$866M
$38K ﹤0.01%
1,746
-34
-2% -$1.01K
PBPB
2787
DELISTED
Potbelly
PBPB
$38K ﹤0.01%
12,305
-712
-5% -$2.95K
TH icon
2788
Target Hospitality
TH
$1.64B
$38K ﹤0.01%
19,236
-1,110
-5% -$4.67K
QVCGA
2789
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
128
+4
+3% +$1.43K
DLA
2790
DELISTED
Delta Apparel Inc.
DLA
$38K ﹤0.01%
3,657
-212
-5% -$4.52K
TAST
2791
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
20,668
-1,196
-5% -$5K
DSKE
2792
DELISTED
Daseke, Inc. Common Stock
DSKE
$38K ﹤0.01%
27,069
-1,563
-5% -$4.61K
ALKS icon
2793
Alkermes
ALKS
$8.25B
$37K ﹤0.01%
2,539
+95
+4% +$1.7K
CYCN icon
2794
Cyclerion Therapeutics
CYCN
$16.7M
$37K ﹤0.01%
699
-40
-5% -$2.85K
ESCA icon
2795
Escalade
ESCA
$311M
$37K ﹤0.01%
6,247
-361
-5% -$2.96K
GLOB icon
2796
Globant
GLOB
$1.61B
$37K ﹤0.01%
417
-68
-14% -$7.59K
HHH icon
2797
Howard Hughes
HHH
$4.03B
$37K ﹤0.01%
769
+8
+1% +$802
LQDA icon
2798
Liquidia Corp
LQDA
$8.02B
$37K ﹤0.01%
7,946
-458
-5% -$2.27K
RDI icon
2799
Reading International Class A
RDI
$34.3M
$37K ﹤0.01%
9,634
-557
-5% -$4.73K
SRT
2800
DELISTED
Startek Inc.
SRT
$37K ﹤0.01%
9,826
-567
-5% -$3.79K
110 111
112
113 114

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OWM
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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.