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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
FCF icon
1326
First Commonwealth Financial
FCF
$2.17B
$616K ﹤0.01%
67,364
-3,348
-5% -$41.4K
IBP icon
1327
Installed Building Products
IBP
$6.49B
$616K ﹤0.01%
15,452
-776
-5% -$50.2K
SUPN icon
1328
Supernus Pharmaceuticals
SUPN
$2.77B
$616K ﹤0.01%
34,221
-1,686
-5% -$35.4K
ODP
1329
DELISTED
ODP
ODP
$614K ﹤0.01%
37,417
-13,794
-27% -$308K
CNS icon
1330
Cohen & Steers
CNS
$4.3B
$613K ﹤0.01%
13,484
-781
-5% -$49.4K
DDD icon
1331
3D Systems Corp
DDD
$613M
$613K ﹤0.01%
79,445
-3,934
-5% -$38.3K
TRS icon
1332
TriMas Corp
TRS
$1.44B
$613K ﹤0.01%
26,543
-1,533
-5% -$42.1K
PRO
1333
DELISTED
PROS Holdings
PRO
$612K ﹤0.01%
19,736
-869
-4% -$43.4K
BRKL
1334
DELISTED
Brookline Bancorp
BRKL
$610K ﹤0.01%
54,074
-2,683
-5% -$38.3K
PRK icon
1335
Park National Corp
PRK
$3.67B
$610K ﹤0.01%
7,855
-454
-5% -$42.3K
EDIT icon
1336
Editas Medicine
EDIT
$442M
$607K ﹤0.01%
30,621
-1,768
-5% -$44.6K
TIVO
1337
DELISTED
Tivo Inc
TIVO
$607K ﹤0.01%
85,750
-4,254
-5% -$31.4K
MSEX icon
1338
Middlesex Water
MSEX
$1.1B
$604K ﹤0.01%
10,047
-116
-1% -$7.34K
HURN icon
1339
Huron Consulting
HURN
$2.42B
$602K ﹤0.01%
13,274
-768
-5% -$46.4K
CHRS icon
1340
Coherus Oncology
CHRS
$196M
$601K ﹤0.01%
37,043
-2,141
-5% -$39.6K
SMP icon
1341
Standard Motor Products
SMP
$911M
$599K ﹤0.01%
14,404
-720
-5% -$33.9K
USPH icon
1342
US Physical Therapy
USPH
$1.22B
$598K ﹤0.01%
8,663
-430
-5% -$45.3K
UAA icon
1343
Under Armour
UAA
$2.6B
$597K ﹤0.01%
64,808
+489
+0.8% +$7.86K
PRFT
1344
DELISTED
Perficient Inc
PRFT
$597K ﹤0.01%
22,038
-1,094
-5% -$47.7K
CVA
1345
DELISTED
Covanta Holding Corporation
CVA
$597K ﹤0.01%
69,865
-4,037
-5% -$54.4K
ALG icon
1346
Alamo Group
ALG
$2.05B
$595K ﹤0.01%
6,700
-333
-5% -$38.3K
ATKR icon
1347
Atkore
ATKR
$3.16B
$592K ﹤0.01%
28,105
-1,209
-4% -$43.3K
MATV icon
1348
Mativ Holdings
MATV
$711M
$591K ﹤0.01%
21,245
-1,057
-5% -$35.5K
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
$591K ﹤0.01%
14,063
-696
-5% -$35.9K
VREX icon
1350
Varex Imaging
VREX
$523M
$590K ﹤0.01%
25,968
-1,288
-5% -$33.2K
52 53
54
55 56

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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.