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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
PTE
2976
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14K ﹤0.01%
506
+122
+32% +$6.61K
LEAF
2977
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
10,369
-599
-5% -$1.63K
CVIA
2978
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$14K ﹤0.01%
24,626
-1,423
-5% -$2.12K
NOAH
2979
Noah Holdings
NOAH
$603M
$13K ﹤0.01%
510
+210
+70% +$6.62K
PHUN icon
2980
Phunware
PHUN
$43.6M
$13K ﹤0.01%
374
-12
-3% -$575
SITC icon
2981
SITE Centers
SITC
$165M
$13K ﹤0.01%
3,129
+322
+11% +$2.79K
SND icon
2982
Smart Sand
SND
$194M
$13K ﹤0.01%
12,767
-738
-5% -$1.25K
TCI icon
2983
Transcontinental Realty Investors
TCI
$323M
$13K ﹤0.01%
628
-36
-5% -$1.12K
WATT icon
2984
Energous
WATT
$102M
$13K ﹤0.01%
29
-1
-3% -$893
ELVT
2985
DELISTED
Elevate Credit, Inc.
ELVT
$13K ﹤0.01%
12,956
-1,104
-8% -$3.97K
SWI
2986
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
772
+10
+1% +$185
BPYU
2987
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13K ﹤0.01%
1,492
-234
-14% -$3.8K
BGC icon
2988
BGC Group
BGC
$4.89B
$12K ﹤0.01%
4,866
+377
+8% +$1.84K
METC icon
2989
Ramaco Resources Class A
METC
$649M
$12K ﹤0.01%
5,006
-289
-5% -$841
TFSL icon
2990
TFS Financial
TFSL
$4.93B
$12K ﹤0.01%
792
+29
+4% +$568
TZOO icon
2991
Travelzoo
TZOO
$75.4M
$12K ﹤0.01%
3,113
-180
-5% -$1.58K
SER icon
2992
Serina Therapeutics
SER
$36M
$12K ﹤0.01%
366
-13
-3% -$611
BXRX
2993
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$12K ﹤0.01%
3
– –
HCM icon
2994
HUTCHMED
HCM
$2.17B
$11K ﹤0.01%
590
-10
-2% -$241
HNRG icon
2995
Hallador Energy
HNRG
$696M
$11K ﹤0.01%
12,035
-695
-5% -$1.11K
MFA
2996
MFA Financial
MFA
$933M
$11K ﹤0.01%
1,826
+67
+4% +$1.78K
SEB icon
2997
Seaboard Corp
SEB
$4.06B
$11K ﹤0.01%
4
– –
BEST
2998
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
+104
New +$11.5K
CLR
2999
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
1,395
+33
+2% +$736
AXAS
3000
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
4,741
-274
-5% -$1.24K
118 119
120
121 122

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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.