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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
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
$33K ﹤0.01%
19,743
-1,141
-5% -$2.49K
ALOT icon
2827
AstroNova
ALOT
$227M
$32K ﹤0.01%
4,091
-190
-4% -$2.19K
LEGH icon
2828
Legacy Housing
LEGH
$694M
$32K ﹤0.01%
3,416
-199
-6% -$2.71K
LXU icon
2829
LSB Industries
LXU
$693M
$32K ﹤0.01%
20,032
-999
-5% -$2.09K
IMDX
2830
Insight Molecular Diagnostics
IMDX
$156M
$32K ﹤0.01%
662
-11
-2% -$539
PFHD
2831
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$32K ﹤0.01%
+2,021
New +$36.2K
BSET icon
2832
Bassett Furniture
BSET
$176M
$31K ﹤0.01%
5,649
-326
-5% -$3.62K
CKPT
2833
DELISTED
Checkpoint Therapeutics
CKPT
$31K ﹤0.01%
2,085
+553
+36% +$9.79K
GO icon
2834
Grocery Outlet
GO
$980M
$31K ﹤0.01%
915
+373
+69% +$12.1K
LEE icon
2835
Lee Enterprises
LEE
$182M
$31K ﹤0.01%
3,170
-183
-5% -$2.61K
LVO icon
2836
LiveOne
LVO
$58.2M
$31K ﹤0.01%
1,976
-69
-3% -$996
MCHX icon
2837
Marchex
MCHX
$79.7M
$31K ﹤0.01%
21,250
-1,228
-5% -$3.53K
XGN icon
2838
Exagen
XGN
$166M
$31K ﹤0.01%
1,961
-113
-5% -$2.24K
ZG icon
2839
Zillow
ZG
$7.63B
$31K ﹤0.01%
918
+35
+4% +$1.6K
HALL
2840
DELISTED
Hallmark Financial Services, Inc.
HALL
$31K ﹤0.01%
773
-45
-6% -$6.1K
EVLO
2841
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$31K ﹤0.01%
407
-23
-5% -$2.19K
INWK
2842
DELISTED
InnerWorkings, Inc.
INWK
$31K ﹤0.01%
26,134
-1,508
-5% -$5.38K
TEUM
2843
DELISTED
Pareteum Corporation
TEUM
$31K ﹤0.01%
76,220
-4,403
-5% -$2.62K
BDN
2844
Brandywine Realty Trust
BDN
$554M
$30K ﹤0.01%
2,836
+105
+4% +$1.48K
BHR
2845
Braemar Hotels & Resorts
BHR
$142M
$30K ﹤0.01%
17,781
-1,028
-5% -$6.81K
FLNT
2846
Fluent
FLNT
$120M
$30K ﹤0.01%
4,207
-243
-5% -$3.32K
LOVE
2847
LoveSac
LOVE
$261M
$30K ﹤0.01%
5,200
-300
-5% -$3.06K
MRKR icon
2848
Marker Therapeutics
MRKR
$18.7M
$30K ﹤0.01%
1,604
-93
-5% -$2.37K
UNVR
2849
DELISTED
Univar Solutions Inc.
UNVR
$30K ﹤0.01%
2,758
+285
+12% +$5.29K
MIC
2850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
1,195
+44
+4% +$1.68K
112 113
114
115 116

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DCM
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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.