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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
CTRC
3001
DELISTED
Centric Brands Inc. Common Stock
CTRC
$11K ﹤0.01%
9,889
-572
-5% -$1.1K
BVN icon
3002
Compañía de Minas Buenaventura
BVN
$8.67B
$10K ﹤0.01%
1,326
-1,265
-49% -$14.4K
FWONA icon
3003
Liberty Media Series A
FWONA
$23.6B
$10K ﹤0.01%
423
+16
+4% +$577
GNLN icon
3004
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
KLXE icon
3005
KLX Energy Services
KLXE
$42.3M
$10K ﹤0.01%
2,969
-94
-3% -$1.51K
LGF.B
3006
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
1,865
+85
+5% +$710
SBOW
3007
DELISTED
SilverBow Resources, Inc.
SBOW
$10K ﹤0.01%
4,189
-242
-5% -$1.19K
GRTX
3008
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$10K ﹤0.01%
1,013
-39
-4% -$503
ANAT
3009
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
120
+4
+3% +$404
ACET icon
3010
Adicet Bio
ACET
$74.7M
$9K ﹤0.01%
81
-5
-6% -$742
BZUN
3011
Baozun
BZUN
$172M
$9K ﹤0.01%
308
-92
-23% -$2.9K
CRNC icon
3012
Cerence
CRNC
$414M
$9K ﹤0.01%
593
+33
+6% +$694
FET icon
3013
Forum Energy Technologies
FET
$835M
$9K ﹤0.01%
2,450
-141
-5% -$2.61K
LEN.B icon
3014
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
312
+1
+0.3% +$44
CHRA
3015
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$9K ﹤0.01%
551
-32
-5% -$745
VAL
3016
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K ﹤0.01%
18,965
– –
CHAP
3017
DELISTED
Chaparral Energy, Inc.
CHAP
$9K ﹤0.01%
18,390
-1,062
-5% -$992
VEDL
3018
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
2,524
– –
ADT icon
3019
ADT
ADT
$5.58B
$8K ﹤0.01%
1,847
+76
+4% +$460
EAF icon
3020
GrafTech
EAF
$212M
$8K ﹤0.01%
93
-3
-3% -$289
NINE
3021
DELISTED
Nine Energy Service
NINE
$8K ﹤0.01%
9,409
-543
-5% -$2.45K
PRTH icon
3022
Priority Technology Holdings
PRTH
$444M
$8K ﹤0.01%
3,880
-224
-5% -$548
TME icon
3023
Tencent Music
TME
$15.6B
$8K ﹤0.01%
792
-208
-21% -$2.56K
UNT
3024
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
31,447
-1,817
-5% -$687
PACD
3025
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$8K ﹤0.01%
17,672
-1,021
-5% -$1.92K
119 120
121
122 123

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DCM
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PL
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OWM
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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.