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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
MTOR
1301
DELISTED
MERITOR, Inc.
MTOR
$651K ﹤0.01%
49,131
+2,119
+5% +$45.7K
INGN icon
1302
Inogen
INGN
$164M
$649K ﹤0.01%
12,567
-624
-5% -$30K
PRNB
1303
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$647K ﹤0.01%
10,892
-629
-5% -$36.7K
FIBK icon
1304
First Interstate BancSystem
FIBK
$3.58B
$646K ﹤0.01%
22,410
-1,294
-5% -$46.4K
CVGW
1305
DELISTED
Calavo Growers
CVGW
$644K ﹤0.01%
11,163
-555
-5% -$39.2K
YETI icon
1306
Yeti Holdings
YETI
$3.95B
$644K ﹤0.01%
32,989
+7,168
+28% +$213K
BAND
1307
Bandwidth Inc
BAND
$1.61B
$640K ﹤0.01%
9,516
-550
-5% -$37.5K
SBCF icon
1308
Seacoast Banking Corp of Florida
SBCF
$3.35B
$638K ﹤0.01%
34,824
-1,726
-5% -$43.7K
LZB icon
1309
La-Z-Boy
LZB
$1.69B
$637K ﹤0.01%
31,005
-1,534
-5% -$43.6K
BCC icon
1310
Boise Cascade
BCC
$3.02B
$636K ﹤0.01%
26,730
-1,329
-5% -$45.1K
PLMR icon
1311
Palomar
PLMR
$3.45B
$636K ﹤0.01%
10,943
+3,101
+40% +$162K
CBZ icon
1312
CBIZ
CBZ
$2.96B
$635K ﹤0.01%
30,376
-1,755
-5% -$44.7K
RMAX icon
1313
RE/MAX Holdings
RMAX
$242M
$634K ﹤0.01%
28,923
+16,024
+124% +$522K
APA icon
1314
APA Corp
APA
$13.2B
$633K ﹤0.01%
151,540
-10,547
-7% -$235K
ATSG
1315
DELISTED
Air Transport Services Group
ATSG
$633K ﹤0.01%
34,618
-2,000
-5% -$40.1K
SWN
1316
DELISTED
Southwestern Energy Company
SWN
$632K ﹤0.01%
373,734
-18,597
-5% -$32.3K
LGIH icon
1317
LGI Homes
LGIH
$1.4B
$631K ﹤0.01%
13,975
-484
-3% -$36K
COTY icon
1318
Coty
COTY
$2.48B
$627K ﹤0.01%
121,461
+505
+0.4% +$4.74K
ALTR
1319
DELISTED
Altair Engineering Inc
ALTR
$627K ﹤0.01%
23,679
-1,369
-5% -$46.9K
HTH icon
1320
Hilltop Holdings
HTH
$2.24B
$626K ﹤0.01%
41,396
-2,393
-5% -$50.7K
PLUG icon
1321
Plug Power
PLUG
$3.04B
$625K ﹤0.01%
176,419
+23,065
+15% +$93.9K
EPAC icon
1322
Enerpac Tool Group
EPAC
$1.93B
$624K ﹤0.01%
37,718
-1,880
-5% -$41.7K
ZGNX
1323
DELISTED
Zogenix, Inc.
ZGNX
$624K ﹤0.01%
25,251
-1,459
-5% -$53.1K
MLAB icon
1324
Mesa Laboratories
MLAB
$574M
$622K ﹤0.01%
2,751
-137
-5% -$33.8K
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
$622K ﹤0.01%
20,585
-1,189
-5% -$52.1K
51 52
53
54 55

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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.