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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
DPLO
3076
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-42,129
Closed -$169K
IPHS
3077
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,167
Closed -$453K
PKD
3078
DELISTED
Parker Drilling Company
PKD
– –
-5,838
Closed -$131K
CBPX
3079
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-21,794
Closed -$794K
LPT
3080
DELISTED
Liberty Property Trust
LPT
– –
-304,455
Closed -$18.3M
CISN
3081
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-57,340
Closed -$572K
UCFC
3082
DELISTED
United Community Financial Corp
UCFC
– –
-29,481
Closed -$344K
ACHN
3083
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-85,322
Closed -$514K
THOR
3084
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-5,990
Closed -$419K
WCG
3085
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-30,084
Closed -$9.93M
MDR
3086
DELISTED
McDermott International
MDR
– –
-131,071
Closed -$89K
ARQL
3087
DELISTED
Arqule Inc
ARQL
– –
-70,251
Closed -$1.4M
BOLD
3088
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-28,177
Closed -$1.69M
SRCI
3089
DELISTED
SRC Energy Inc
SRCI
– –
-174,921
Closed -$721K
JAG
3090
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-46,743
Closed -$397K
WAIR
3091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-33,349
Closed -$368K
MDCO
3092
DELISTED
Medicines Co
MDCO
– –
-54,445
Closed -$4.63M
AVP
3093
DELISTED
Avon Products, Inc.
AVP
– –
-42,459
Closed -$239K
ENFC
3094
DELISTED
Entegra Financial Corp.
ENFC
– –
-4,222
Closed -$127K
WLH
3095
DELISTED
WILLIAM LYON HOMES
WLH
– –
-23,066
Closed -$461K
PRMW
3096
DELISTED
Primo Water Corporation
PRMW
– –
-21,940
Closed -$246K
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.