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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
CMPR icon
1351
Cimpress
CMPR
$2.31B
$589K ﹤0.01%
11,076
-1,397
-11% -$142K
HTLD icon
1352
Heartland Express
HTLD
$956M
$588K ﹤0.01%
31,673
-1,570
-5% -$29.8K
KTB icon
1353
Kontoor Brands
KTB
$4.26B
$588K ﹤0.01%
30,665
-1,513
-5% -$54K
ADUS icon
1354
Addus HomeCare
ADUS
$2.23B
$586K ﹤0.01%
8,670
-425
-5% -$36.8K
RGR icon
1355
Sturm, Ruger & Co
RGR
$593M
$585K ﹤0.01%
11,491
-573
-5% -$28.1K
HRTX icon
1356
Heron Therapeutics
HRTX
$92.9M
$584K ﹤0.01%
49,759
-2,875
-5% -$54K
DMC
1357
Del Monte Corp
DMC
$1.45B
$582K ﹤0.01%
21,065
-1,049
-5% -$33.3K
PJT icon
1358
PJT Partners
PJT
$4.38B
$581K ﹤0.01%
13,388
-773
-5% -$33.9K
YEXT icon
1359
Yext
YEXT
$574M
$581K ﹤0.01%
56,977
-2,211
-4% -$31.7K
DRNA
1360
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$581K ﹤0.01%
31,629
-791
-2% -$15.4K
GTN icon
1361
Gray Television
GTN
$552M
$579K ﹤0.01%
53,911
-3,114
-5% -$56.3K
HP icon
1362
Helmerich & Payne
HP
$3.71B
$577K ﹤0.01%
36,858
+375
+1% +$13.2K
PLUS icon
1363
ePlus
PLUS
$2.34B
$576K ﹤0.01%
18,394
-916
-5% -$34.9K
CPRI icon
1364
Capri Holdings
CPRI
$1.74B
$572K ﹤0.01%
53,054
-4,055
-7% -$106K
CSW
1365
CSW Industrials
CSW
$5.71B
$571K ﹤0.01%
8,801
-508
-5% -$36.8K
CADE
1366
DELISTED
Cadence Bancorporation
CADE
$567K ﹤0.01%
86,618
-4,296
-5% -$59.2K
ENDP
1367
DELISTED
Endo International plc
ENDP
$564K ﹤0.01%
152,439
-7,691
-5% -$39K
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
$564K ﹤0.01%
34,579
-1,719
-5% -$42.8K
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
$564K ﹤0.01%
19,846
-981
-5% -$40K
IPAR icon
1370
Interparfums
IPAR
$3.94B
$561K ﹤0.01%
12,110
-602
-5% -$37.6K
NPO icon
1371
Enpro
NPO
$7.05B
$561K ﹤0.01%
14,172
-703
-5% -$38.8K
IRT icon
1372
Independence Realty Trust
IRT
$4.07B
$560K ﹤0.01%
62,621
-3,113
-5% -$42.1K
INFN
1373
DELISTED
Infinera Corporation Common Stock
INFN
$560K ﹤0.01%
105,632
-6,102
-5% -$41.9K
HL icon
1374
Hecla Mining
HL
$11.3B
$559K ﹤0.01%
306,909
-562
-0.2% -$1.56K
RCM
1375
DELISTED
R1 RCM Inc. Common Stock
RCM
$559K ﹤0.01%
61,448
-3,548
-5% -$42.7K
53 54
55
56 57

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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.