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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
AKR icon
1251
Acadia Realty Trust
AKR
$2.84B
$731K ﹤0.01%
58,979
-2,926
-5% -$66.1K
CHCO icon
1252
City Holding Co
CHCO
$2.04B
$731K ﹤0.01%
10,981
-543
-5% -$40K
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
$725K ﹤0.01%
15,079
-751
-5% -$48.3K
PMT
1254
PennyMac Mortgage Investment
PMT
$842M
$723K ﹤0.01%
68,120
+2,303
+3% +$45.5K
VGR
1255
DELISTED
Vector Group Ltd.
VGR
$723K ﹤0.01%
108,209
-5,354
-5% -$47.2K
HLNE icon
1256
Hamilton Lane
HLNE
$5.57B
$721K ﹤0.01%
13,041
-754
-5% -$47.1K
RNST icon
1257
Renasant Corp
RNST
$3.91B
$720K ﹤0.01%
32,956
-1,903
-5% -$56.5K
TNC icon
1258
Tennant Co
TNC
$1.26B
$719K ﹤0.01%
12,403
-615
-5% -$45.4K
INOV
1259
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$718K ﹤0.01%
43,081
-2,489
-5% -$47.2K
GTLS
1260
DELISTED
Chart Industries
GTLS
$717K ﹤0.01%
24,755
-1,234
-5% -$67K
STBA icon
1261
S&T Bancorp
STBA
$1.79B
$716K ﹤0.01%
26,191
-1,301
-5% -$45.4K
ARGO
1262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$716K ﹤0.01%
19,333
-1,116
-5% -$63.4K
TOWN icon
1263
Towne Bank
TOWN
$3.42B
$714K ﹤0.01%
39,461
-2,280
-5% -$56.1K
SYKE
1264
DELISTED
SYKES Enterprises Inc
SYKE
$714K ﹤0.01%
26,329
-1,308
-5% -$42.2K
AX icon
1265
Axos Financial
AX
$5.68B
$713K ﹤0.01%
39,340
-1,978
-5% -$49.7K
THRM icon
1266
Gentherm
THRM
$1.27B
$713K ﹤0.01%
22,711
-1,130
-5% -$48.2K
EPZM
1267
DELISTED
Epizyme, Inc
EPZM
$713K ﹤0.01%
45,970
-2,656
-5% -$57K
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$2.44B
$710K ﹤0.01%
34,731
-2,969
-8% -$66K
AMTD
1269
DELISTED
TD Ameritrade Holding Corp
AMTD
$710K ﹤0.01%
20,472
-2,926
-13% -$127K
MYGN icon
1270
Myriad Genetics
MYGN
$312M
$704K ﹤0.01%
49,231
-2,433
-5% -$51.4K
TTMI icon
1271
TTM Technologies
TTMI
$14.5B
$704K ﹤0.01%
68,045
-3,389
-5% -$44.6K
WK icon
1272
Workiva
WK
$3.54B
$703K ﹤0.01%
21,753
-1,257
-5% -$52.3K
TRHC
1273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$702K ﹤0.01%
13,431
-668
-5% -$36.2K
LAUR icon
1274
Laureate Education
LAUR
$5.28B
$701K ﹤0.01%
66,742
-61,476
-48% -$1.06M
NVTA
1275
DELISTED
Invitae Corporation
NVTA
$701K ﹤0.01%
51,298
-2,963
-5% -$54.1K
49 50
51
52 53

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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.