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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
AGIO icon
2801
Agios Pharmaceuticals
AGIO
$1.93B
$36K ﹤0.01%
1,019
+167
+20% +$7.72K
HBB icon
2802
Hamilton Beach Brands
HBB
$422M
$36K ﹤0.01%
3,825
-220
-5% -$3.07K
RYAM icon
2803
Rayonier Advanced Materials
RYAM
$610M
$36K ﹤0.01%
33,678
-1,669
-5% -$4.35K
SB icon
2804
Safe Bulkers
SB
$774M
$36K ﹤0.01%
30,128
-1,741
-5% -$2.34K
SIEB icon
2805
Siebert Financial
SIEB
$68.4M
$36K ﹤0.01%
5,037
+286
+6% +$2.29K
AKRX
2806
DELISTED
Akorn Inc
AKRX
$36K ﹤0.01%
64,351
-3,195
-5% -$3.7K
AC
2807
DELISTED
Associated Capital Group
AC
$35K ﹤0.01%
1,144
-67
-6% -$2.68K
ESI icon
2808
Element Solutions
ESI
$9.23B
$35K ﹤0.01%
4,131
-84
-2% -$893
FHB icon
2809
First Hawaiian
FHB
$3.35B
$35K ﹤0.01%
2,135
+16
+0.8% +$404
MPX
2810
DELISTED
Marine Products Corp
MPX
$35K ﹤0.01%
4,374
-252
-5% -$3.18K
WIT icon
2811
Wipro
WIT
$20B
$35K ﹤0.01%
22,840
– –
PAMT
2812
PAMT Corp
PAMT
$297M
$35K ﹤0.01%
4,512
-260
-5% -$2.92K
ALDX icon
2813
Aldeyra Therapeutics
ALDX
$93.5M
$34K ﹤0.01%
13,576
-784
-5% -$3.53K
LE icon
2814
Lands' End
LE
$403M
$34K ﹤0.01%
6,287
-364
-5% -$3.9K
NGS icon
2815
Natural Gas Services Group
NGS
$477M
$34K ﹤0.01%
7,582
-439
-5% -$4.12K
PHX
2816
DELISTED
PHX Minerals
PHX
$34K ﹤0.01%
9,081
-524
-5% -$3.49K
RITM icon
2817
Rithm Capital
RITM
$5.69B
$34K ﹤0.01%
6,754
+250
+4% +$3.62K
GBL
2818
DELISTED
GAMCO Investors, Inc.
GBL
$34K ﹤0.01%
3,065
-177
-5% -$2.84K
PRGX
2819
DELISTED
PRGX Global, Inc.
PRGX
$34K ﹤0.01%
12,095
-699
-5% -$2.65K
PE
2820
DELISTED
PARSLEY ENERGY INC
PE
$34K ﹤0.01%
5,965
+553
+10% +$7.47K
AVTX icon
2821
Avalo Therapeutics
AVTX
$983M
$33K ﹤0.01%
5
– –
PINC
2822
DELISTED
Premier
PINC
$33K ﹤0.01%
1,002
+189
+23% +$6.17K
SAGE
2823
DELISTED
Sage Therapeutics
SAGE
$33K ﹤0.01%
1,162
-21
-2% -$1.22K
VEL icon
2824
Velocity Financial
VEL
$729M
$33K ﹤0.01%
+4,330
New +$50.5K
JOYY
2825
JOYY Inc
JOYY
$3.75B
$33K ﹤0.01%
623
-33
-5% -$1.92K
111 112
113
114 115

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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.