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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
BATRK icon
1526
Atlanta Braves Holdings Series B
BATRK
$3.21B
$407K ﹤0.01%
21,334
-1,233
-5% -$31.6K
TFIN icon
1527
Triumph Financial Inc
TFIN
$1.8B
$407K ﹤0.01%
15,668
-1,210
-7% -$41.9K
AIR icon
1528
AAR Corp
AIR
$5.8B
$406K ﹤0.01%
22,888
-1,141
-5% -$41.7K
OMER icon
1529
Omeros
OMER
$960M
$405K ﹤0.01%
30,285
+727
+2% +$9.67K
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
$404K ﹤0.01%
33,488
-1,663
-5% -$32.1K
EFSC icon
1531
Enterprise Financial Services Corp
EFSC
$2.38B
$402K ﹤0.01%
14,389
-831
-5% -$33.4K
GABC icon
1532
German American Bancorp
GABC
$1.87B
$402K ﹤0.01%
14,663
-847
-5% -$27.1K
SONO icon
1533
Sonos
SONO
$1.87B
$402K ﹤0.01%
47,426
+3,198
+7% +$39.5K
BRBR icon
1534
BellRing Brands
BRBR
$1.34B
$401K ﹤0.01%
23,548
-1,360
-5% -$27.5K
ADAM
1535
Adamas Trust
ADAM
$874M
$401K ﹤0.01%
64,741
+16,563
+34% +$349K
FBNC icon
1536
First Bancorp
FBNC
$2.67B
$400K ﹤0.01%
17,349
-1,002
-5% -$32.7K
SNEX icon
1537
StoneX
SNEX
$7.81B
$399K ﹤0.01%
55,698
-2,759
-5% -$24.5K
INFY icon
1538
Infosys
INFY
$51B
$398K ﹤0.01%
48,463
– –
KDMN
1539
DELISTED
Kadmon Holdings, Inc.
KDMN
$398K ﹤0.01%
94,964
-3,031
-3% -$13K
KRNY icon
1540
Kearny Financial
KRNY
$595M
$396K ﹤0.01%
46,078
-3,537
-7% -$40.7K
RTL
1541
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$396K ﹤0.01%
63,302
-3,658
-5% -$40.7K
WBT
1542
DELISTED
Welbilt, Inc.
WBT
$394K ﹤0.01%
76,886
-4,443
-5% -$53.5K
ANF icon
1543
Abercrombie & Fitch
ANF
$5.23B
$393K ﹤0.01%
43,183
-2,148
-5% -$31.1K
GBX icon
1544
The Greenbrier Companies
GBX
$1.42B
$393K ﹤0.01%
22,136
-1,099
-5% -$26.1K
VCRA
1545
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$392K ﹤0.01%
18,436
-1,064
-5% -$24.2K
OFG icon
1546
OFG Bancorp
OFG
$2.21B
$390K ﹤0.01%
34,864
-48,161
-58% -$862K
PETS icon
1547
PetMed Express
PETS
$41.9M
$390K ﹤0.01%
13,535
-670
-5% -$17.6K
RWT
1548
Redwood Trust
RWT
$575M
$390K ﹤0.01%
77,022
-3,825
-5% -$56.9K
EGIO
1549
DELISTED
Edgio, Inc. Common Stock
EGIO
$390K ﹤0.01%
1,711
-62
-3% -$12.3K
HNGR
1550
DELISTED
Hanger Inc.
HNGR
$390K ﹤0.01%
25,025
-1,240
-5% -$28K
60 61
62
63 64

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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.