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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
AR icon
3051
Antero Resources
AR
$10.7B
$3K ﹤0.01%
3,986
-153
-4% -$256
BMA icon
3052
Banco Macro
BMA
$5.35B
$3K ﹤0.01%
165
-397
-71% -$11.4K
ROSE
3053
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3K ﹤0.01%
6,247
-362
-5% -$321
GGAL icon
3054
Galicia Financial Group
GGAL
$7.42B
$2K ﹤0.01%
331
-960
-74% -$12.2K
ICD
3055
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
1,406
-81
-5% -$845
PR
3056
Permian Resources
PR
$16.9B
$1K ﹤0.01%
3,101
+236
+8% +$599
HTT
3057
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
+647
New +$1.82K
YPF icon
3058
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
242
-1,864
-89% -$15.1K
BBAR icon
3059
BBVA Argentina
BBAR
$3.49B
– –
-475
Closed -$3K
PAM icon
3060
Pampa Energía
PAM
$4.41B
– –
-719
Closed -$12K
RTX icon
3061
RTX Corp
RTX
$301B
– –
-435,853
Closed -$41.1M
TEO icon
3062
Telecom Argentina
TEO
$5.96B
– –
-994
Closed -$11K
TGS icon
3063
Transportadora de Gas del Sur
TGS
$4.33B
– –
-688
Closed -$5K
MGI
3064
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,384
Closed -$49K
WAAS
3065
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-8,781
Closed -$238K
AVX
3066
DELISTED
AVX Corporation
AVX
– –
-29,477
Closed -$603K
AYR
3067
DELISTED
Aircastle Ltd
AYR
– –
-32,809
Closed -$1.05M
INST
3068
DELISTED
Instructure, Inc.
INST
– –
-21,644
Closed -$1.04M
HABT
3069
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,890
Closed -$134K
PEGI
3070
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-55,313
Closed -$1.48M
AKS
3071
DELISTED
AK Steel Holding Corp
AKS
– –
-227,578
Closed -$749K
ZAYO
3072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,296
Closed -$184K
DERM
3073
DELISTED
Dermira, Inc.
DERM
– –
-29,596
Closed -$449K
LTS
3074
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-74,387
Closed -$259K
CRCM
3075
DELISTED
CARE.COM, INC.
CRCM
– –
-16,484
Closed -$248K
120 121 122
123
124

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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.