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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
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
$463K ﹤0.01%
20,450
-1,572
-7% -$50K
BBT
1477
Beacon Financial Corp
BBT
$2.66B
$458K ﹤0.01%
30,800
-1,541
-5% -$38.9K
AVYA
1478
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$457K ﹤0.01%
56,512
-12,945
-19% -$154K
SFL icon
1479
SFL Corp
SFL
$1.61B
$456K ﹤0.01%
48,134
-2,780
-5% -$34.4K
CYTK icon
1480
Cytokinetics
CYTK
$10.4B
$455K ﹤0.01%
38,621
-1,903
-5% -$24.3K
OSUR icon
1481
OraSure Technologies
OSUR
$279M
$455K ﹤0.01%
42,328
-2,103
-5% -$15K
AMKR icon
1482
Amkor Technology
AMKR
$13.7B
$453K ﹤0.01%
58,150
-3,360
-5% -$36.5K
CDE icon
1483
Coeur Mining
CDE
$17.9B
$453K ﹤0.01%
141,030
-8,148
-5% -$42.4K
PLAB icon
1484
Photronics
PLAB
$1.93B
$453K ﹤0.01%
44,108
-3,172
-7% -$41.5K
UTL icon
1485
Unitil
UTL
$980M
$452K ﹤0.01%
8,642
-500
-5% -$29.6K
RVNC
1486
DELISTED
Revance Therapeutics, Inc.
RVNC
$452K ﹤0.01%
30,556
+2,293
+8% +$47.4K
SAFE
1487
Safehold
SAFE
$1.15B
$449K ﹤0.01%
8,698
-109
-1% -$7.35K
KRTX
1488
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$447K ﹤0.01%
6,214
+3,347
+117% +$286K
ALLO icon
1489
Allogene Therapeutics
ALLO
$694M
$446K ﹤0.01%
22,962
-1,326
-5% -$31.6K
ATNI icon
1490
ATN International
ATNI
$492M
$446K ﹤0.01%
7,594
-379
-5% -$21.5K
CLBK icon
1491
Columbia Financial
CLBK
$1.13B
$444K ﹤0.01%
30,860
-1,784
-5% -$28.5K
TRUP icon
1492
Trupanion
TRUP
$1.18B
$444K ﹤0.01%
17,055
-985
-5% -$30.8K
GLNG icon
1493
Golar LNG
GLNG
$5.13B
$442K ﹤0.01%
56,096
-3,241
-5% -$35.6K
CSR
1494
Centerspace
CSR
$952M
$441K ﹤0.01%
8,011
+716
+10% +$51.3K
GMS
1495
DELISTED
GMS Inc
GMS
$439K ﹤0.01%
27,935
-1,063
-4% -$25.2K
LRN icon
1496
Stride
LRN
$3.43B
$439K ﹤0.01%
23,257
-1,343
-5% -$24.8K
MODV
1497
DELISTED
ModivCare
MODV
$439K ﹤0.01%
8,004
-398
-5% -$24.6K
TTEC icon
1498
TTEC Holdings
TTEC
$124M
$439K ﹤0.01%
11,956
+1,294
+12% +$50.3K
MODN
1499
DELISTED
MODEL N, INC.
MODN
$438K ﹤0.01%
19,733
-916
-4% -$26.8K
PATK icon
1500
Patrick Industries
PATK
$2.85B
$436K ﹤0.01%
23,241
-1,158
-5% -$36.9K
58 59
60
61 62

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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.