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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
TTI icon
2876
TETRA Technologies
TTI
$1.26B
$27K ﹤0.01%
83,774
-4,145
-5% -$4.92K
PHAS
2877
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$27K ﹤0.01%
8,123
-469
-5% -$2.15K
SOLY
2878
DELISTED
Soliton, Inc.
SOLY
$27K ﹤0.01%
3,292
-191
-5% -$2.15K
ASPS icon
2879
Altisource Portfolio Solutions
ASPS
$65.8M
$26K ﹤0.01%
418
-24
-5% -$3.01K
BXC icon
2880
BlueLinx
BXC
$706M
$26K ﹤0.01%
5,294
-305
-5% -$3.43K
REYN icon
2881
Reynolds Consumer Products
REYN
$5.59B
$26K ﹤0.01%
+895
New +$25.8K
ECHO
2882
EchoStar
ECHO
$26.2B
$26K ﹤0.01%
802
+59
+8% +$2.21K
TRGP icon
2883
Targa Resources
TRGP
$55.1B
$26K ﹤0.01%
3,726
+138
+4% +$4.1K
AMR icon
2884
Alpha Metallurgical Resources
AMR
$1.93B
$25K ﹤0.01%
10,733
-619
-5% -$3.55K
ASRT
2885
DELISTED
Assertio
ASRT
$25K ﹤0.01%
636
-37
-5% -$2.35K
DLTH icon
2886
Duluth Holdings
DLTH
$159M
$25K ﹤0.01%
6,357
-367
-5% -$2.73K
RDY icon
2887
Dr. Reddy's Laboratories
RDY
$10.2B
$25K ﹤0.01%
3,090
– –
MBII
2888
DELISTED
Marrone Bio Innovations, Inc.
MBII
$25K ﹤0.01%
30,715
-1,775
-5% -$1.88K
SIC
2889
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$25K ﹤0.01%
12,281
-710
-5% -$4.89K
BXG
2890
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$25K ﹤0.01%
4,239
-245
-5% -$1.97K
MJCO
2891
DELISTED
Majesco
MJCO
$25K ﹤0.01%
4,491
-259
-5% -$1.76K
BRID icon
2892
Bridgford Foods
BRID
$56.5M
$24K ﹤0.01%
1,024
-60
-6% -$1.26K
KRUS icon
2893
Kura Sushi USA
KRUS
$593M
$24K ﹤0.01%
1,992
-114
-5% -$2.24K
LNAI
2894
Lunai Bioworks
LNAI
$10.9M
$24K ﹤0.01%
102
-6
-6% -$1.78K
LOGC
2895
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$24K ﹤0.01%
4,916
-285
-5% -$2.22K
CFMS
2896
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K ﹤0.01%
1,531
-88
-5% -$2.15K
JOBS
2897
DELISTED
51job Inc
JOBS
$24K ﹤0.01%
396
+96
+32% +$7.3K
PPD
2898
DELISTED
PPD, Inc. Common Stock
PPD
$24K ﹤0.01%
+1,366
New +$34.3K
FTR
2899
DELISTED
Frontier Communications Corp.
FTR
$24K ﹤0.01%
62,105
-3,589
-5% -$1.92K
CELC icon
2900
Celcuity
CELC
$4.52B
$23K ﹤0.01%
3,483
-201
-5% -$1.88K
114 115
116
117 118

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OWM
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NFSG
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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.