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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
UIS icon
1501
Unisys
UIS
$217M
$434K ﹤0.01%
35,120
-1,742
-5% -$22.3K
SGMO
1502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$433K ﹤0.01%
68,004
-3,928
-5% -$29.1K
CERS icon
1503
Cerus
CERS
$474M
$432K ﹤0.01%
92,947
+5,019
+6% +$22.7K
STC icon
1504
Stewart Information Services
STC
$2.08B
$431K ﹤0.01%
16,157
-801
-5% -$29.4K
MMI icon
1505
Marcus & Millichap
MMI
$1.19B
$429K ﹤0.01%
15,845
-786
-5% -$26.4K
HSTM icon
1506
HealthStream
HSTM
$840M
$428K ﹤0.01%
17,874
-891
-5% -$22.4K
BLMN icon
1507
Bloomin' Brands
BLMN
$938M
$427K ﹤0.01%
59,850
-2,977
-5% -$51.8K
AORT icon
1508
Artivion
AORT
$1.32B
$426K ﹤0.01%
25,177
-1,247
-5% -$32K
PDCE
1509
DELISTED
PDC Energy, Inc.
PDCE
$426K ﹤0.01%
68,552
+24,215
+55% +$436K
ARD
1510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$425K ﹤0.01%
35,814
+35,525
+12,292% +$624K
SSTK icon
1511
Shutterstock
SSTK
$219M
$423K ﹤0.01%
13,138
-652
-5% -$26.1K
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
$421K ﹤0.01%
52,356
-3,024
-5% -$39.8K
INO icon
1513
Inovio Pharmaceuticals
INO
$69M
$418K ﹤0.01%
4,681
-156
-3% -$9.62K
FOCS
1514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$418K ﹤0.01%
18,156
-1,050
-5% -$27.9K
PRIM icon
1515
Primoris Services
PRIM
$4.45B
$417K ﹤0.01%
26,235
-1,517
-5% -$29.6K
SXI icon
1516
Standex International
SXI
$4.12B
$417K ﹤0.01%
8,501
-422
-5% -$27.7K
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$417K ﹤0.01%
16,242
-795
-5% -$19.9K
OXM icon
1518
Oxford Industries
OXM
$552M
$416K ﹤0.01%
11,482
-570
-5% -$35K
FSP
1519
Franklin Street Properties
FSP
$46.8M
$411K ﹤0.01%
71,737
-3,552
-5% -$25.2K
LBTYK icon
1520
Liberty Global Class C
LBTYK
$3.49B
$410K ﹤0.01%
26,103
-2,305
-8% -$43.3K
XYZ
1521
Block Inc
XYZ
$47.5B
$410K ﹤0.01%
7,821
-127
-2% -$8.69K
OSPN icon
1522
OneSpan
OSPN
$618M
$409K ﹤0.01%
22,514
-1,120
-5% -$19K
ANDE icon
1523
Andersons Inc
ANDE
$2.22B
$408K ﹤0.01%
21,763
-1,077
-5% -$22.8K
BPFH
1524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$408K ﹤0.01%
57,081
-2,838
-5% -$29.2K
ACLS icon
1525
Axcelis
ACLS
$4.33B
$407K ﹤0.01%
22,203
-1,102
-5% -$25.6K
59 60
61
62 63

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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.