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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
UVE icon
1576
Universal Insurance Holdings
UVE
$1.22B
$368K ﹤0.01%
20,526
-1,018
-5% -$23.4K
MAGN
1577
Magnera Corp
MAGN
$454M
$367K ﹤0.01%
2,309
-114
-5% -$22.4K
ADVM
1578
DELISTED
Adverum Biotechnologies
ADVM
$366K ﹤0.01%
3,743
+363
+11% +$42.3K
YMAB
1579
DELISTED
Y-mAbs Therapeutics
YMAB
$365K ﹤0.01%
13,995
-810
-5% -$23.5K
AMPH icon
1580
Amphastar Pharmaceuticals
AMPH
$874M
$364K ﹤0.01%
24,525
-1,227
-5% -$21.3K
PSN icon
1581
Parsons
PSN
$4.97B
$364K ﹤0.01%
11,377
-656
-5% -$25.5K
UPLD icon
1582
Upland Software
UPLD
$14.3M
$363K ﹤0.01%
1,355
-79
-6% -$28.6K
CYBR
1583
DELISTED
CyberArk
CYBR
$362K ﹤0.01%
4,236
+14
+0.3% +$1.61K
EVOP
1584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$362K ﹤0.01%
23,656
+1,446
+7% +$35.7K
NMRK icon
1585
Newmark Group
NMRK
$2.55B
$361K ﹤0.01%
85,018
-4,911
-5% -$48.2K
RNG icon
1586
RingCentral
RNG
$5.4B
$359K ﹤0.01%
1,693
+22
+1% +$4.53K
SPOT icon
1587
Spotify
SPOT
$106B
$359K ﹤0.01%
2,958
+190
+7% +$26.9K
TVTX icon
1588
Travere Therapeutics
TVTX
$5.88B
$358K ﹤0.01%
24,513
-1,416
-5% -$21.3K
CARO
1589
DELISTED
Carolina Financial Corp.
CARO
$358K ﹤0.01%
13,838
+731
+6% +$25.5K
ARR
1590
Armour Residential REIT
ARR
$2.34B
$357K ﹤0.01%
8,107
-403
-5% -$34.4K
HLIT icon
1591
Harmonic Inc
HLIT
$1.27B
$357K ﹤0.01%
61,959
-1,586
-2% -$10.6K
INSW icon
1592
International Seaways
INSW
$4.51B
$357K ﹤0.01%
14,928
-862
-5% -$19.6K
MDGL icon
1593
Madrigal Pharmaceuticals
MDGL
$11.9B
$357K ﹤0.01%
5,342
+449
+9% +$37.4K
UEIC icon
1594
Universal Electronics
UEIC
$70.4M
$357K ﹤0.01%
9,292
-460
-5% -$20.8K
CCF
1595
DELISTED
Chase Corporation
CCF
$356K ﹤0.01%
4,332
-251
-5% -$23.1K
TRST
1596
Trustco Bank Corp NY
TRST
$937M
$355K ﹤0.01%
13,118
-650
-5% -$23.6K
CWEN.A
1597
DELISTED
Clearway Energy Class A
CWEN.A
$354K ﹤0.01%
20,638
-1,191
-5% -$23.7K
SPTN
1598
DELISTED
SpartanNash
SPTN
$354K ﹤0.01%
24,711
-1,227
-5% -$15.8K
PANW icon
1599
Palo Alto Networks
PANW
$311B
$353K ﹤0.01%
12,936
-246
-2% -$8.59K
RRR icon
1600
Red Rock Resorts
RRR
$3.59B
$353K ﹤0.01%
41,334
-2,390
-5% -$47.4K
62 63
64
65 66

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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.