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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
JELD icon
1551
JELD-WEN Holding
JELD
$165M
$389K ﹤0.01%
39,985
-2,311
-5% -$46.1K
ACH
1552
Accendra Health
ACH
$116M
$389K ﹤0.01%
42,516
-2,109
-5% -$12.7K
IVR icon
1553
Invesco Mortgage Capital
IVR
$798M
$388K ﹤0.01%
11,367
+1,001
+10% +$147K
NXGN
1554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$386K ﹤0.01%
37,013
-1,872
-5% -$24.1K
OSG
1555
Octave Specialty Group
OSG
$215M
$384K ﹤0.01%
31,120
-1,546
-5% -$29.6K
AIMT
1556
DELISTED
Aimmune Therapeutics
AIMT
$384K ﹤0.01%
26,641
-1,538
-5% -$39.3K
JOE icon
1557
St. Joe Company
JOE
$3.8B
$382K ﹤0.01%
22,785
-1,143
-5% -$22.7K
SPNT icon
1558
SiriusPoint
SPNT
$2.64B
$381K ﹤0.01%
51,432
-2,529
-5% -$24.3K
BIG
1559
DELISTED
Big Lots, Inc.
BIG
$381K ﹤0.01%
26,791
-1,332
-5% -$30.1K
MAXR
1560
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$378K ﹤0.01%
35,381
-2,044
-5% -$32K
HCC icon
1561
Warrior Met Coal
HCC
$4.91B
$377K ﹤0.01%
35,500
-1,769
-5% -$32K
UCTT
1562
Ultra Clean Holdings
UCTT
$3.89B
$376K ﹤0.01%
27,213
-1,352
-5% -$28.7K
AEGN
1563
DELISTED
Aegion Corp
AEGN
$376K ﹤0.01%
20,983
-1,043
-5% -$20.7K
APOG icon
1564
Apogee Enterprises
APOG
$889M
$375K ﹤0.01%
18,035
-896
-5% -$26.2K
NAT icon
1565
Nordic American Tanker
NAT
$1.37B
$374K ﹤0.01%
82,481
-4,765
-5% -$17.2K
NVRI icon
1566
Enviri
NVRI
$622M
$374K ﹤0.01%
53,708
-2,669
-5% -$36.4K
TEAM icon
1567
Atlassian
TEAM
$37.9B
$374K ﹤0.01%
2,725
+256
+10% +$35.8K
CEVA icon
1568
CEVA Inc
CEVA
$976M
$373K ﹤0.01%
14,963
-744
-5% -$20.6K
BRSL
1569
Brightstar Lottery PLC
BRSL
$2.04B
$373K ﹤0.01%
62,611
+61,072
+3,968% +$696K
SCSC icon
1570
Scansource
SCSC
$1.1B
$373K ﹤0.01%
17,438
-868
-5% -$25.3K
NWS icon
1571
News Corp Class B
NWS
$17.6B
$372K ﹤0.01%
41,413
+421
+1% +$5.42K
VNDA icon
1572
Vanda Pharmaceuticals
VNDA
$300M
$372K ﹤0.01%
35,939
-1,780
-5% -$22.1K
HTZ
1573
DELISTED
Hertz Global Holdings, Inc.
HTZ
$371K ﹤0.01%
60,082
-3,472
-5% -$46.9K
SNBR
1574
DELISTED
Sleep Number
SNBR
$369K ﹤0.01%
19,259
-956
-5% -$42.6K
BANF icon
1575
BancFirst
BANF
$3.8B
$368K ﹤0.01%
11,025
-637
-5% -$33.2K
61 62
63
64 65

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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.