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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
CPA icon
2901
Copa Holdings
CPA
$5.8B
$23K ﹤0.01%
510
+18
+4% +$1.54K
HGV icon
2902
Hilton Grand Vacations
HGV
$3.55B
$23K ﹤0.01%
1,472
+20
+1% +$549
MEC icon
2903
Mayville Engineering Co
MEC
$617M
$23K ﹤0.01%
3,732
-217
-5% -$1.63K
MFIN icon
2904
Medallion Financial
MFIN
$250M
$23K ﹤0.01%
12,214
-706
-5% -$3.93K
ORGO icon
2905
Organogenesis Holdings
ORGO
$239M
$23K ﹤0.01%
7,085
+241
+4% +$1.03K
SCCO icon
2906
Southern Copper
SCCO
$166B
$23K ﹤0.01%
897
-262
-23% -$8.79K
SC
2907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23K ﹤0.01%
1,669
+6
+0.4% +$134
GDP
2908
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23K ﹤0.01%
5,378
-312
-5% -$1.93K
CBL
2909
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
116,996
-5,800
-5% -$3.94K
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
48,412
-2,797
-5% -$4.91K
BOKF icon
2911
BOK Financial
BOKF
$8.74B
$22K ﹤0.01%
520
+13
+3% +$916
KNTK icon
2912
Kinetik
KNTK
$7.98B
$22K ﹤0.01%
2,982
-173
-5% -$3.1K
PNRG icon
2913
PrimeEnergy Resources
PNRG
$298M
$22K ﹤0.01%
304
-18
-6% -$2.15K
RAPT
2914
DELISTED
RAPT Therapeutics
RAPT
$22K ﹤0.01%
132
+10
+8% +$2.28K
SBGI icon
2915
Sinclair Inc
SBGI
$1.03B
$22K ﹤0.01%
1,368
-35
-2% -$910
WLK icon
2916
Westlake Corp
WLK
$9.9B
$22K ﹤0.01%
575
+22
+4% +$1.24K
TCS
2917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22K ﹤0.01%
628
-36
-5% -$2K
CNTG
2918
DELISTED
Centogene N.V. Common Shares
CNTG
$22K ﹤0.01%
1,110
-63
-5% -$873
TWOU
2919
DELISTED
2U Inc
TWOU
$22K ﹤0.01%
35
– –
STAY
2920
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22K ﹤0.01%
2,965
+22
+0.7% +$253
NTGN
2921
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$22K ﹤0.01%
8,489
-365
-4% -$598
GTX icon
2922
Garrett Motion
GTX
$5.57B
$21K ﹤0.01%
7,171
– –
ONEW icon
2923
OneWater Marine
ONEW
$201M
$21K ﹤0.01%
+2,713
New +$31.6K
WRAP icon
2924
Wrap Technologies
WRAP
$104M
$21K ﹤0.01%
4,846
-279
-5% -$1.65K
XOG
2925
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$21K ﹤0.01%
50,115
-2,897
-5% -$3.26K
115 116
117
118 119

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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.