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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
CVCO icon
1176
Cavco Industries
CVCO
$4.55B
$858K ﹤0.01%
5,923
-294
-5% -$57.8K
IIPR icon
1177
Innovative Industrial Properties
IIPR
$1.72B
$856K ﹤0.01%
11,275
+3,042
+37% +$257K
SAFT icon
1178
Safety Insurance
SAFT
$1.52B
$856K ﹤0.01%
10,144
-505
-5% -$44K
AMSF icon
1179
AMERISAFE
AMSF
$540M
$849K ﹤0.01%
13,164
-652
-5% -$42.7K
STAA icon
1180
STAAR Surgical
STAA
$1.21B
$849K ﹤0.01%
26,309
-1,520
-5% -$51.2K
FRME icon
1181
First Merchants
FRME
$2.67B
$846K ﹤0.01%
31,951
-2,235
-7% -$81.5K
INSM icon
1182
Insmed
INSM
$28.6B
$845K ﹤0.01%
52,714
-3,045
-5% -$72.2K
RMBS icon
1183
Rambus
RMBS
$11B
$844K ﹤0.01%
76,073
-3,776
-5% -$52.3K
GDOT icon
1184
Green Dot
GDOT
$745M
$842K ﹤0.01%
33,182
-87,805
-73% -$2.53M
CARG icon
1185
CarGurus
CARG
$3.47B
$841K ﹤0.01%
44,387
-2,564
-5% -$73.4K
CSII
1186
DELISTED
Cardiovascular Systems, Inc.
CSII
$839K ﹤0.01%
23,817
-1,181
-5% -$49.8K
LTC
1187
LTC Properties
LTC
$2.15B
$838K ﹤0.01%
27,120
-1,348
-5% -$57.6K
WWW icon
1188
Wolverine World Wide
WWW
$1.55B
$834K ﹤0.01%
54,891
-2,723
-5% -$74.9K
AAT
1189
American Assets Trust
AAT
$1.4B
$830K ﹤0.01%
33,218
-1,653
-5% -$66.8K
TRTN
1190
DELISTED
Triton International Limited
TRTN
$829K ﹤0.01%
32,028
-1,850
-5% -$63.3K
GNL icon
1191
Global Net Lease
GNL
$1.95B
$827K ﹤0.01%
61,891
-3,081
-5% -$57.4K
GKOS icon
1192
Glaukos
GKOS
$10.6B
$826K ﹤0.01%
26,768
+2,406
+10% +$123K
BLDR icon
1193
Builders FirstSource
BLDR
$8.04B
$825K ﹤0.01%
67,485
-3,900
-5% -$88.1K
FLOW
1194
DELISTED
SPX FLOW, Inc.
FLOW
$821K ﹤0.01%
28,874
-1,433
-5% -$54.6K
EPRT icon
1195
Essential Properties Realty Trust
EPRT
$6.62B
$818K ﹤0.01%
62,649
+4,337
+7% +$100K
RDFN
1196
DELISTED
Redfin
RDFN
$817K ﹤0.01%
52,997
-3,063
-5% -$71.4K
APPN icon
1197
Appian
APPN
$2.48B
$811K ﹤0.01%
20,163
-1,166
-5% -$54.2K
CPK icon
1198
Chesapeake Utilities
CPK
$3.21B
$811K ﹤0.01%
9,461
-545
-5% -$50.6K
PSMT icon
1199
Pricesmart
PSMT
$5.46B
$811K ﹤0.01%
15,440
-768
-5% -$44.9K
FSCT
1200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$808K ﹤0.01%
25,581
-930
-4% -$29.1K
46 47
48
49 50

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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.