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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
MXL icon
1401
MaxLinear
MXL
$6.8B
$529K ﹤0.01%
45,362
-2,260
-5% -$37.9K
NMIH icon
1402
NMI Holdings
NMIH
$3.36B
$529K ﹤0.01%
45,595
-1,711
-4% -$45.2K
OMF icon
1403
OneMain Financial
OMF
$7.47B
$529K ﹤0.01%
27,684
+26,662
+2,609% +$993K
LTHM
1404
DELISTED
Livent Corporation
LTHM
$529K ﹤0.01%
100,827
-5,017
-5% -$42.2K
FARO
1405
DELISTED
Faro Technologies
FARO
$528K ﹤0.01%
11,868
-589
-5% -$30.5K
YUMC icon
1406
Yum China
YUMC
$16.3B
$528K ﹤0.01%
12,378
-645
-5% -$28.8K
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$528K ﹤0.01%
25,234
-1,258
-5% -$47.5K
FOE
1408
DELISTED
Ferro Corporation
FOE
$526K ﹤0.01%
56,176
-2,792
-5% -$35.5K
SAVE
1409
DELISTED
Spirit Airlines, Inc.
SAVE
$524K ﹤0.01%
40,613
-2,346
-5% -$75.4K
RAVN
1410
DELISTED
Raven Industries Inc
RAVN
$524K ﹤0.01%
24,664
-1,227
-5% -$36K
REGI
1411
DELISTED
Renewable Energy Group, Inc.
REGI
$524K ﹤0.01%
25,523
-1,259
-5% -$31.9K
AMWD
1412
DELISTED
American Woodmark
AMWD
$523K ﹤0.01%
11,469
-577
-5% -$53.3K
AER icon
1413
AerCap
AER
$23.8B
$521K ﹤0.01%
22,859
-196
-0.9% -$9.67K
SCHL icon
1414
Scholastic
SCHL
$792M
$521K ﹤0.01%
20,420
-1,009
-5% -$32.8K
BUSE icon
1415
First Busey Corp
BUSE
$2.56B
$520K ﹤0.01%
30,410
-1,758
-5% -$40.6K
INVA icon
1416
Innoviva
INVA
$1.48B
$520K ﹤0.01%
44,222
-2,185
-5% -$28.9K
NHC icon
1417
National Healthcare
NHC
$3.38B
$519K ﹤0.01%
7,236
-418
-5% -$33.1K
M icon
1418
Macy's
M
$6.68B
$516K ﹤0.01%
105,107
-18,792,479
-99% -$255M
MTSI icon
1419
MACOM Technology Solutions
MTSI
$23.7B
$515K ﹤0.01%
27,202
-1,571
-5% -$39.9K
OCFC icon
1420
OceanFirst Financial
OCFC
$1.91B
$515K ﹤0.01%
32,364
+1,259
+4% +$26.6K
SCS
1421
DELISTED
Steelcase
SCS
$515K ﹤0.01%
52,174
-2,282
-4% -$37.7K
RUSHA icon
1422
Rush Enterprises Class A
RUSHA
$6.22B
$514K ﹤0.01%
36,241
-2,092
-5% -$37.8K
ALLK
1423
DELISTED
Allakos
ALLK
$513K ﹤0.01%
11,529
-666
-5% -$45.5K
PRDO icon
1424
Perdoceo Education
PRDO
$2.12B
$513K ﹤0.01%
+47,565
New +$739K
DCPH
1425
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$511K ﹤0.01%
12,415
+54
+0.4% +$3K
55 56
57
58 59

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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.