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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
TCMD icon
1426
Tactile Systems Technology
TCMD
$665M
$510K ﹤0.01%
12,691
-627
-5% -$33.6K
BHE icon
1427
Benchmark Electronics
BHE
$2.96B
$509K ﹤0.01%
25,464
-1,262
-5% -$35.7K
CHCT
1428
Community Healthcare Trust
CHCT
$454M
$509K ﹤0.01%
13,309
-524
-4% -$22.8K
CASH icon
1429
Pathward Financial
CASH
$1.8B
$508K ﹤0.01%
23,371
-2,054
-8% -$67.7K
MATW icon
1430
Matthews International
MATW
$739M
$508K ﹤0.01%
21,007
-1,306
-6% -$41.6K
ECOL
1431
DELISTED
US Ecology, Inc.
ECOL
$508K ﹤0.01%
16,714
-825
-5% -$38.1K
ARVN icon
1432
Arvinas
ARVN
$572M
$506K ﹤0.01%
12,558
-726
-5% -$34K
HFWA icon
1433
Heritage Financial
HFWA
$1.21B
$504K ﹤0.01%
25,208
-1,253
-5% -$31K
AQUA
1434
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$504K ﹤0.01%
44,949
-1,935
-4% -$36.4K
AZZ icon
1435
AZZ Inc
AZZ
$4.54B
$503K ﹤0.01%
17,886
-889
-5% -$34K
DHT icon
1436
DHT Holdings
DHT
$3.02B
$502K ﹤0.01%
65,497
+8,206
+14% +$52K
TGTX icon
1437
TG Therapeutics
TGTX
$7.62B
$502K ﹤0.01%
51,014
-2,947
-5% -$37.2K
SWAV
1438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$501K ﹤0.01%
15,087
-871
-5% -$34.6K
GLUU
1439
DELISTED
Glu Mobile Inc.
GLUU
$501K ﹤0.01%
79,606
-3,961
-5% -$25.5K
CBB
1440
DELISTED
Cincinnati Bell Inc.
CBB
$501K ﹤0.01%
34,196
-1,697
-5% -$22.1K
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
$500K ﹤0.01%
21,109
-1,220
-5% -$56K
STNG icon
1442
Scorpio Tankers
STNG
$3.81B
$499K ﹤0.01%
26,107
-1,509
-5% -$35.8K
USNA icon
1443
Usana Health Sciences
USNA
$286M
$498K ﹤0.01%
8,626
-429
-5% -$29.8K
NP
1444
DELISTED
Neenah, Inc. Common Stock
NP
$497K ﹤0.01%
11,522
-573
-5% -$33.9K
AHRT
1445
AH Realty Trust
AHRT
$517M
$495K ﹤0.01%
46,305
-1,274
-3% -$20.6K
ALEC icon
1446
Alector
ALEC
$199M
$493K ﹤0.01%
20,446
+1,477
+8% +$37.6K
ECPG icon
1447
Encore Capital Group
ECPG
$2.13B
$490K ﹤0.01%
20,943
-1,056
-5% -$35.5K
GVA icon
1448
Granite Construction
GVA
$5.62B
$490K ﹤0.01%
32,249
-1,604
-5% -$36K
RAD
1449
DELISTED
Rite Aid Corporation
RAD
$490K ﹤0.01%
32,660
-1,887
-5% -$26.4K
MTRN icon
1450
Materion
MTRN
$6.04B
$489K ﹤0.01%
13,973
-695
-5% -$34.5K
56 57
58
59 60

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OWM
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NFSG
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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.