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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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$2.56B
$772K ﹤0.01%
151,982
-6,708
-4% -$57.8K
WD icon
1227
Walker & Dunlop
WD
$1.53B
$771K ﹤0.01%
19,146
-946
-5% -$59.6K
HASI icon
1228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$765K ﹤0.01%
37,492
-2,168
-5% -$68.5K
SHAK icon
1229
Shake Shack
SHAK
$2.87B
$760K ﹤0.01%
20,150
-993
-5% -$58.8K
INVX
1230
Innovex International
INVX
$1.97B
$759K ﹤0.01%
24,895
-1,237
-5% -$48.3K
ATRC icon
1231
AtriCure
ATRC
$2.11B
$756K ﹤0.01%
22,495
-1,300
-5% -$46.7K
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
$756K ﹤0.01%
40,115
-1,990
-5% -$53K
WMS icon
1233
Advanced Drainage Systems
WMS
$10.9B
$756K ﹤0.01%
25,688
-1,484
-5% -$59.9K
KN icon
1234
Knowles
KN
$3.34B
$755K ﹤0.01%
56,408
-2,784
-5% -$48.4K
TWNK
1235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$754K ﹤0.01%
70,748
-4,088
-5% -$51.9K
KALU icon
1236
Kaiser Aluminum
KALU
$3.02B
$751K ﹤0.01%
10,847
-539
-5% -$50.7K
MGRC icon
1237
McGrath RentCorp
MGRC
$2.92B
$751K ﹤0.01%
14,332
-829
-5% -$58.2K
RUN icon
1238
Sunrun
RUN
$2.46B
$751K ﹤0.01%
74,368
+3,603
+5% +$59.1K
WSFS icon
1239
WSFS Financial
WSFS
$4.15B
$749K ﹤0.01%
30,051
-2,095
-7% -$75.7K
MWA icon
1240
Mueller Water Products
MWA
$4.16B
$744K ﹤0.01%
92,927
-5,369
-5% -$59K
JRVR icon
1241
James River Group Holdings
JRVR
$217M
$741K ﹤0.01%
20,445
-1,013
-5% -$40.8K
TERP
1242
DELISTED
TerraForm Power, Inc
TERP
$741K ﹤0.01%
46,975
-2,714
-5% -$47.2K
UVV icon
1243
Universal Corp
UVV
$1.27B
$740K ﹤0.01%
16,737
-1,012
-6% -$50.5K
ICFI icon
1244
ICF International
ICFI
$1.72B
$738K ﹤0.01%
10,745
-621
-5% -$50.7K
KTOS icon
1245
Kratos Defense & Security Solutions
KTOS
$11.4B
$738K ﹤0.01%
53,353
-3,083
-5% -$53.1K
RGNX icon
1246
Regenxbio
RGNX
$708M
$737K ﹤0.01%
22,765
-1,143
-5% -$47.6K
ABG icon
1247
Asbury Automotive
ABG
$3.85B
$734K ﹤0.01%
13,284
-660
-5% -$57.5K
ALGT icon
1248
Allegiant Air
ALGT
$2.57B
$733K ﹤0.01%
8,960
-445
-5% -$63.9K
KAMN
1249
DELISTED
Kaman Corp
KAMN
$733K ﹤0.01%
19,055
-947
-5% -$53.5K
TPTX
1250
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$732K ﹤0.01%
16,395
-947
-5% -$50.3K
48 49
50
51 52

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NFSG
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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.