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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
BMCH
1276
DELISTED
BMC Stock Holdings, Inc
BMCH
$699K ﹤0.01%
39,435
-2,278
-5% -$59.4K
TMP icon
1277
Tompkins Financial
TMP
$1.42B
$696K ﹤0.01%
9,688
-492
-5% -$40.8K
MNTV
1278
DELISTED
Momentive Global Inc. Common Stock
MNTV
$694K ﹤0.01%
51,398
-2,971
-5% -$51.1K
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$692K ﹤0.01%
14,584
-842
-5% -$59.6K
DK icon
1280
Delek US
DK
$3.58B
$691K ﹤0.01%
43,815
-2,532
-5% -$60K
LILAK icon
1281
Liberty Latin America Class C
LILAK
$1.64B
$691K ﹤0.01%
78,733
-4,549
-5% -$61.3K
MTDR icon
1282
Matador Resources
MTDR
$6.09B
$689K ﹤0.01%
277,773
-1,652
-0.6% -$18.2K
HOPE icon
1283
Hope Bancorp
HOPE
$1.79B
$687K ﹤0.01%
83,558
-103,113
-55% -$1.29M
LNN icon
1284
Lindsay Corp
LNN
$1.18B
$680K ﹤0.01%
7,429
-369
-5% -$36.4K
VCYT icon
1285
Veracyte
VCYT
$3.8B
$679K ﹤0.01%
27,930
-1,614
-5% -$40.6K
KPTI icon
1286
Karyopharm Therapeutics
KPTI
$48M
$678K ﹤0.01%
2,351
-136
-5% -$37.5K
EGBN icon
1287
Eagle Bancorp
EGBN
$845M
$677K ﹤0.01%
22,403
-1,317
-6% -$53K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.8B
$673K ﹤0.01%
32,270
-1,610
-5% -$40.1K
TBPH icon
1289
Theravance Biopharma
TBPH
$877M
$671K ﹤0.01%
29,034
+1,036
+4% +$25.9K
SBSI icon
1290
Southside Bancshares
SBSI
$967M
$669K ﹤0.01%
22,024
-1,098
-5% -$37.1K
MEI icon
1291
Methode Electronics
MEI
$592M
$666K ﹤0.01%
25,192
-1,250
-5% -$40.7K
AIMC
1292
DELISTED
Altra Industrial Motion Corp
AIMC
$666K ﹤0.01%
38,091
-2,202
-5% -$65.4K
NGHC
1293
DELISTED
National General Holdings Corp
NGHC
$664K ﹤0.01%
40,126
-2,320
-5% -$46.5K
MSTR icon
1294
Strategy Inc
MSTR
$38.4B
$662K ﹤0.01%
56,060
-3,640
-6% -$49.4K
GCP
1295
DELISTED
GCP Applied Technologies Inc.
GCP
$662K ﹤0.01%
37,182
-1,850
-5% -$39.2K
ENTA icon
1296
Enanta Pharmaceuticals
ENTA
$400M
$658K ﹤0.01%
12,795
+518
+4% +$27.6K
HLIO icon
1297
Helios Technologies
HLIO
$2.76B
$658K ﹤0.01%
17,342
-1,003
-5% -$42.7K
CALY
1298
Callaway Golf Company
CALY
$3.14B
$658K ﹤0.01%
64,359
-3,198
-5% -$55.1K
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$653K ﹤0.01%
78,778
-3,909
-5% -$58.1K
UA icon
1300
Under Armour Class C
UA
$2.53B
$651K ﹤0.01%
80,818
+505
+0.6% +$7.24K
50 51
52
53 54

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.