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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
SNDR icon
2951
Schneider National
SNDR
$6.25B
$17K ﹤0.01%
902
+34
+4% +$704
TWO
2952
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
1,105
+41
+4% +$2.09K
RVLP
2953
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$17K ﹤0.01%
5,214
+268
+5% +$1.43K
GWGH
2954
DELISTED
GWG Holdings, Inc
GWGH
$17K ﹤0.01%
1,715
+576
+51% +$5.45K
CSPR
2955
DELISTED
Casper Sleep Inc.
CSPR
$17K ﹤0.01%
+3,992
New +$30K
SD icon
2956
SandRidge Energy
SD
$503M
$16K ﹤0.01%
18,247
-1,054
-5% -$2.46K
SYBX
2957
DELISTED
Synlogic
SYBX
$16K ﹤0.01%
619
-36
-5% -$1.27K
AXLA
2958
DELISTED
Axcella Health Inc. Common Stock
AXLA
$16K ﹤0.01%
185
-10
-5% -$1.02K
PS
2959
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16K ﹤0.01%
1,415
-44
-3% -$732
PYX
2960
DELISTED
Pyxus International, Inc.
PYX
$16K ﹤0.01%
5,048
-235
-4% -$1.25K
CIX icon
2961
Comp X International
CIX
$371M
$15K ﹤0.01%
977
-57
-6% -$850
FBRX icon
2962
Forte Biosciences
FBRX
$1.57B
$15K ﹤0.01%
33
-2
-6% -$782
NL icon
2963
NLI Holdings
NL
$317M
$15K ﹤0.01%
4,952
-287
-5% -$956
PAG icon
2964
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
550
+4
+0.7% +$174
STIM icon
2965
Neuronetics
STIM
$166M
$15K ﹤0.01%
7,897
-457
-5% -$1.43K
WCC
2966
WESCO International
WCC
$17.7B
$15K ﹤0.01%
677
+13
+2% +$554
PRTY
2967
DELISTED
Party City Holdco Inc.
PRTY
$15K ﹤0.01%
31,933
-29,800
-48% -$61.2K
AFI
2968
DELISTED
Armstrong Flooring, Inc.
AFI
$15K ﹤0.01%
10,479
-605
-5% -$1.87K
RNET
2969
DELISTED
RigNet, Inc.
RNET
$15K ﹤0.01%
8,599
-497
-5% -$1.98K
HPR
2970
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
1,539
-3,532
-70% -$157K
SDRL
2971
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
34,704
-2,006
-5% -$2.49K
ARL icon
2972
American Realty Investors
ARL
$248M
$14K ﹤0.01%
1,475
-85
-5% -$1.1K
CNA icon
2973
CNA Financial
CNA
$14.1B
$14K ﹤0.01%
459
+17
+4% +$720
DBRG icon
2974
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
1,987
+63
+3% +$1K
NEXT icon
2975
NextDecade
NEXT
$1.78B
$14K ﹤0.01%
7,430
-429
-5% -$1.72K
117 118
119
120 121

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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.