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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
RLH
2926
DELISTED
Red Lions Hotel Corporation
RLH
$21K ﹤0.01%
14,268
-825
-5% -$2.21K
ESTE
2927
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21K ﹤0.01%
11,708
-677
-5% -$2.82K
CHGA
2928
Change Agents Corporation Common Stock
CHGA
$2.55M
$20K ﹤0.01%
86
-4
-4% -$913
CODA icon
2929
Coda Octopus Group
CODA
$120M
$20K ﹤0.01%
3,516
+615
+21% +$4.09K
VALU icon
2930
Value Line
VALU
$361M
$20K ﹤0.01%
627
-36
-5% -$1.11K
VIRT icon
2931
Virtu Financial
VIRT
$4.93B
$20K ﹤0.01%
970
+39
+4% +$720
DZSI
2932
DELISTED
DZS Inc. Common Stock
DZSI
$20K ﹤0.01%
4,659
-269
-5% -$2.06K
AA icon
2933
Alcoa
AA
$13.2B
$19K ﹤0.01%
3,025
+112
+4% +$1.54K
ACRS icon
2934
Aclaris Therapeutics
ACRS
$869M
$19K ﹤0.01%
18,241
-1,053
-5% -$1.43K
CCO icon
2935
Clear Channel Outdoor Holdings
CCO
$1.23B
$19K ﹤0.01%
28,927
-1,671
-5% -$3.55K
NIO icon
2936
NIO
NIO
$11.9B
$19K ﹤0.01%
6,788
-712
-9% -$2.65K
WB icon
2937
Weibo
WB
$1.95B
$19K ﹤0.01%
588
-105
-15% -$4.45K
TESS
2938
DELISTED
Tessco Technologies Inc
TESS
$19K ﹤0.01%
3,860
-223
-5% -$1.65K
INDT
2939
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19K ﹤0.01%
571
-33
-5% -$1.31K
SWCH
2940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
1,334
-42
-3% -$639
SINA
2941
DELISTED
Sina Corp
SINA
$19K ﹤0.01%
604
-161
-21% -$5.93K
CBUS icon
2942
Cibus
CBUS
$138M
$18K ﹤0.01%
110
-7
-6% -$1.95K
CMBM
2943
DELISTED
Cambium Networks
CMBM
$18K ﹤0.01%
3,270
+554
+20% +$3.71K
INSE icon
2944
Inspired Entertainment
INSE
$175M
$18K ﹤0.01%
5,237
-302
-5% -$1.67K
VHI icon
2945
Valhi
VHI
$450M
$18K ﹤0.01%
1,429
-82
-5% -$1.42K
YCBD icon
2946
cbdMD
YCBD
$5.93M
$18K ﹤0.01%
53
+35
+194% +$13.8K
SI
2947
DELISTED
Silvergate Capital Corporation
SI
$18K ﹤0.01%
1,891
-110
-5% -$1.56K
RPAI
2948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K ﹤0.01%
3,467
+129
+4% +$1.36K
BSVN icon
2949
Bank7 Corp
BSVN
$481M
$17K ﹤0.01%
2,201
-127
-5% -$1.96K
PD icon
2950
PagerDuty
PD
$902M
$17K ﹤0.01%
970
+735
+313% +$15.6K
116 117
118
119 120

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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.