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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
JAX
2851
DELISTED
J. Alexander's Holdings, Inc.
JAX
$30K ﹤0.01%
7,737
-447
-5% -$3.65K
ALRS icon
2852
Alerus Financial
ALRS
$828M
$29K ﹤0.01%
1,768
-102
-5% -$2.04K
BH icon
2853
Biglari Holdings Class B
BH
$1.21B
$29K ﹤0.01%
562
-29
-5% -$2.85K
BKU icon
2854
Bankunited
BKU
$3.36B
$29K ﹤0.01%
1,527
+55
+4% +$1.64K
CABA icon
2855
Cabaletta Bio
CABA
$455M
$29K ﹤0.01%
3,936
-145
-4% -$1.99K
ROCC
2856
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29K ﹤0.01%
9,314
-464
-5% -$7.71K
ACOR
2857
DELISTED
Acorda Therapeutics
ACOR
$29K ﹤0.01%
260
-13
-5% -$2.56K
ELOX
2858
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$29K ﹤0.01%
372
-22
-6% -$3.58K
MDLA
2859
DELISTED
Medallia, Inc.
MDLA
$29K ﹤0.01%
1,456
+1,114
+326% +$30K
CRC
2860
DELISTED
California Resources Corporation
CRC
$29K ﹤0.01%
28,618
-1,653
-5% -$10.2K
CIM
2861
Chimera Investment
CIM
$1B
$28K ﹤0.01%
1,011
+38
+4% +$2.16K
VISN
2862
Vistance Networks Inc
VISN
$2.52B
$28K ﹤0.01%
3,108
+115
+4% +$1.33K
FTK icon
2863
Flotek Industries
FTK
$1.28B
$28K ﹤0.01%
5,304
-307
-5% -$2.78K
H icon
2864
Hyatt Hotels
H
$16.7B
$28K ﹤0.01%
588
-4
-0.7% -$302
MERC icon
2865
Mercer International
MERC
$39.8M
$28K ﹤0.01%
3,837
– –
PGRE
2866
DELISTED
Paramount Group
PGRE
$28K ﹤0.01%
3,179
+23
+0.7% +$285
PRPL icon
2867
Purple Innovation
PRPL
$41.7M
$28K ﹤0.01%
197
+3
+2% +$833
SLDB icon
2868
Solid Biosciences
SLDB
$900M
$28K ﹤0.01%
776
-44
-5% -$2.18K
UI icon
2869
Ubiquiti
UI
$34.3B
$28K ﹤0.01%
195
-158
-45% -$24.1K
WNS
2870
DELISTED
WNS Holdings
WNS
$28K ﹤0.01%
651
– –
MR
2871
DELISTED
Montage Resources Corporation Common Stock
MR
$28K ﹤0.01%
12,665
-730
-5% -$2.78K
CVGI icon
2872
Commercial Vehicle Group
CVGI
$147M
$27K ﹤0.01%
17,980
-1,039
-5% -$4.52K
IQ icon
2873
iQIYI
IQ
$1.28B
$27K ﹤0.01%
1,501
+1
+0.1% +$22
REI icon
2874
Ring Energy
REI
$339M
$27K ﹤0.01%
41,369
-2,061
-5% -$3.66K
SPB icon
2875
Spectrum Brands
SPB
$2.07B
$27K ﹤0.01%
736
-4,062
-85% -$220K
113 114
115
116 117

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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.