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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
BILL icon
3026
BILL Holdings
BILL
$4.78B
$7K ﹤0.01%
+211
New +$9.98K
ECOR icon
3027
electroCore
ECOR
$72.9M
$7K ﹤0.01%
513
-29
-5% -$428
AD
3028
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
248
+10
+4% +$327
VNCE icon
3029
Vince Holding Corp
VNCE
$86.8M
$7K ﹤0.01%
1,826
-105
-5% -$1.24K
GTES icon
3030
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6K ﹤0.01%
746
+27
+4% +$300
HUYA
3031
Huya Inc
HUYA
$558M
$6K ﹤0.01%
+377
New +$7K
JILL icon
3032
J. Jill
JILL
$283M
$6K ﹤0.01%
1,996
-115
-5% -$565
TUSK icon
3033
Mammoth Energy Services
TUSK
$163M
$6K ﹤0.01%
7,694
-444
-5% -$585
ACER
3034
DELISTED
Acer Therapeutics Inc
ACER
$6K ﹤0.01%
2,971
-171
-5% -$626
ASNA
3035
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
4,636
-268
-5% -$1.15K
KOS icon
3036
Kosmos Energy
KOS
$1.48B
$5K ﹤0.01%
5,890
+218
+4% +$866
LGF.A
3037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
829
+41
+5% +$366
ASXC
3038
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
14,072
+3,034
+27% +$3.17K
XELA
3039
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5K ﹤0.01%
2
– –
RRTS
3040
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
2,112
-122
-5% -$895
AMPY icon
3041
Amplify Energy
AMPY
$166M
$4K ﹤0.01%
7,736
-51,801
-87% -$227K
NCSM icon
3042
NCS Multistage Holdings
NCSM
$125M
$4K ﹤0.01%
340
-20
-6% -$560
PARAA
3043
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
210
+117
+126% +$3.83K
SONM icon
3044
DNA X Inc
SONM
$5.63M
$4K ﹤0.01%
3
– –
TTM
3045
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
824
– –
USWS
3046
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4K ﹤0.01%
566
-32
-5% -$778
YGYI
3047
DELISTED
Youngevity International, Inc Common Stock
YGYI
$4K ﹤0.01%
5,102
-294
-5% -$507
RTW
3048
DELISTED
RTW Retailwinds, Inc.
RTW
$4K ﹤0.01%
17,959
-1,039
-5% -$424
CHK
3049
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
106
-11,218
-99% -$985K
FTSI
3050
DELISTED
FTS International, Inc. Common Stock
FTSI
$4K ﹤0.01%
960
-55
-5% -$806
120 121
122
123 124

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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.