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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
CROX icon
1201
Crocs
CROX
$6.55B
$806K ﹤0.01%
47,431
-2,360
-5% -$75.2K
BANR icon
1202
Banner Corp
BANR
$2.4B
$805K ﹤0.01%
24,357
-1,202
-5% -$57K
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
$805K ﹤0.01%
37,479
-1,864
-5% -$65.3K
XHR
1204
Xenia Hotels & Resorts
XHR
$1.79B
$803K ﹤0.01%
77,915
-3,878
-5% -$64.5K
OSIS icon
1205
OSI Systems
OSIS
$3.89B
$802K ﹤0.01%
11,630
-577
-5% -$49.3K
NWBI icon
1206
Northwest Bancshares
NWBI
$2.28B
$799K ﹤0.01%
69,035
-3,434
-5% -$50K
FATE icon
1207
Fate Therapeutics
FATE
$326M
$798K ﹤0.01%
35,913
-2,075
-5% -$52.5K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$8.84B
$796K ﹤0.01%
72,637
+632
+0.9% +$25.4K
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
$796K ﹤0.01%
38,885
-1,934
-5% -$54.6K
LMNX
1210
DELISTED
Luminex Corp
LMNX
$795K ﹤0.01%
28,894
-1,437
-5% -$35.3K
MNR
1211
DELISTED
Monmouth Real Estate Investment Corp
MNR
$795K ﹤0.01%
66,007
-1,678
-2% -$23.2K
KOD icon
1212
Kodiak Sciences
KOD
$2.84B
$792K ﹤0.01%
16,605
+1,841
+12% +$110K
MINI
1213
DELISTED
Mobile Mini Inc
MINI
$792K ﹤0.01%
30,212
-1,500
-5% -$54.5K
BGS icon
1214
B&G Foods
BGS
$286M
$791K ﹤0.01%
43,705
-2,171
-5% -$34K
CORT icon
1215
Corcept Therapeutics
CORT
$12B
$791K ﹤0.01%
66,534
-3,275
-5% -$40.5K
MC icon
1216
Moelis & Co
MC
$4.94B
$790K ﹤0.01%
28,113
-1,624
-5% -$53.3K
HDS
1217
DELISTED
HD Supply Holdings, Inc.
HDS
$789K ﹤0.01%
27,761
-2,402
-8% -$89.7K
FBP icon
1218
First Bancorp
FBP
$4.38B
$787K ﹤0.01%
147,930
-7,344
-5% -$60.4K
FNF icon
1219
Fidelity National Financial
FNF
$13.5B
$786K ﹤0.01%
32,865
+28,556
+663% +$1.12M
CWK icon
1220
Cushman & Wakefield Ltd
CWK
$3.25B
$783K ﹤0.01%
66,708
-3,855
-5% -$66.5K
ILPT
1221
Industrial Logistics Properties Trust
ILPT
$586M
$783K ﹤0.01%
44,624
-2,216
-5% -$46.5K
IRBT
1222
DELISTED
iRobot
IRBT
$782K ﹤0.01%
19,131
-766
-4% -$36.8K
ARI
1223
Apollo Commercial Real Estate
ARI
$885M
$779K ﹤0.01%
105,052
-5,279
-5% -$82.4K
RLJ icon
1224
RLJ Lodging Trust
RLJ
$1.69B
$773K ﹤0.01%
100,112
-5,784
-5% -$77.7K
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$773K ﹤0.01%
50,765
-2,933
-5% -$66.6K
47 48
49
50 51

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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.