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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
NBHC icon
1451
National Bank Holdings
NBHC
$1.9B
$489K ﹤0.01%
20,451
-1,011
-5% -$31.5K
TSE
1452
DELISTED
Trinseo
TSE
$489K ﹤0.01%
27,011
-1,343
-5% -$35.6K
TENB icon
1453
Tenable Holdings
TENB
$4.01B
$488K ﹤0.01%
22,307
-1,290
-5% -$31.9K
KAI icon
1454
Kadant
KAI
$3.99B
$486K ﹤0.01%
6,504
-378
-5% -$35.8K
SSYS icon
1455
Stratasys
SSYS
$774M
$486K ﹤0.01%
30,440
-1,759
-5% -$32K
NSTG
1456
DELISTED
NanoString Technologies, Inc.
NSTG
$485K ﹤0.01%
20,179
-753
-4% -$21.8K
NAV
1457
DELISTED
Navistar International
NAV
$484K ﹤0.01%
29,356
-1,697
-5% -$49.6K
INSP icon
1458
Inspire Medical Systems
INSP
$1.74B
$481K ﹤0.01%
7,972
-461
-5% -$34.1K
NNI icon
1459
Nelnet
NNI
$4.7B
$481K ﹤0.01%
10,598
-612
-5% -$33K
PIPR icon
1460
Piper Sandler
PIPR
$5.29B
$481K ﹤0.01%
38,032
-1,944
-5% -$34.6K
MED icon
1461
Medifast
MED
$141M
$480K ﹤0.01%
7,674
-379
-5% -$34.5K
UPBD icon
1462
Upbound Group
UPBD
$1.16B
$480K ﹤0.01%
33,931
-1,688
-5% -$40.6K
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$479K ﹤0.01%
31,197
+3,312
+12% +$71.9K
UFCS icon
1464
United Fire Group
UFCS
$1.4B
$475K ﹤0.01%
14,579
-723
-5% -$29.3K
TWST icon
1465
Twist Bioscience
TWST
$7.25B
$473K ﹤0.01%
15,479
+1,704
+12% +$45.8K
VBTX
1466
DELISTED
Veritex Holdings
VBTX
$473K ﹤0.01%
33,826
-2,203
-6% -$53K
FBC
1467
DELISTED
Flagstar Bancorp, Inc. New
FBC
$473K ﹤0.01%
23,835
-1,187
-5% -$38.4K
ADEA icon
1468
Adeia
ADEA
$3.11B
$472K ﹤0.01%
128,165
-6,369
-5% -$27.1K
ESPR
1469
DELISTED
Esperion Therapeutics
ESPR
$472K ﹤0.01%
14,984
-867
-5% -$45.8K
TCBK icon
1470
TriCo Bancshares
TCBK
$1.83B
$472K ﹤0.01%
15,844
-915
-5% -$32K
PLOW icon
1471
Douglas Dynamics
PLOW
$1.02B
$471K ﹤0.01%
13,264
-766
-5% -$35.9K
BFH icon
1472
Bread Financial
BFH
$4.38B
$470K ﹤0.01%
17,489
+170
+1% +$11.6K
NTGR icon
1473
NETGEAR
NTGR
$635M
$469K ﹤0.01%
20,528
-1,018
-5% -$22.9K
SKY icon
1474
Champion Homes
SKY
$5.14B
$467K ﹤0.01%
29,803
-1,722
-5% -$46K
VEEV icon
1475
Veeva Systems
VEEV
$37.4B
$466K ﹤0.01%
2,981
-53
-2% -$7.77K
57 58
59
60 61

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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.