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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
SDGR icon
1601
Schrodinger
SDGR
$1.39B
$352K ﹤0.01%
+8,160
New +$308K
CNST
1602
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$352K ﹤0.01%
11,190
+1,511
+16% +$52.5K
OFIX icon
1603
Orthofix Medical
OFIX
$418M
$351K ﹤0.01%
12,524
-617
-5% -$23.9K
NXRT
1604
NexPoint Residential Trust
NXRT
$647M
$350K ﹤0.01%
13,897
+1,482
+12% +$64.9K
VTLE
1605
DELISTED
Vital Energy
VTLE
$350K ﹤0.01%
46,028
+39,515
+607% +$1.15M
VSTO
1606
DELISTED
Vista Outdoor Inc.
VSTO
$350K ﹤0.01%
39,772
-1,978
-5% -$15.1K
RESI
1607
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$350K ﹤0.01%
29,320
-1,694
-5% -$19.8K
CDXS icon
1608
Codexis
CDXS
$163M
$349K ﹤0.01%
31,297
-1,808
-5% -$25.3K
ALX
1609
Alexander's
ALX
$1.36B
$348K ﹤0.01%
1,262
-73
-5% -$22.9K
ELS icon
1610
Equity Lifestyle Properties
ELS
$12.5B
$348K ﹤0.01%
6,048
-88
-1% -$6K
MBUU icon
1611
Malibu Boats
MBUU
$566M
$348K ﹤0.01%
12,079
-699
-5% -$27.7K
SYBT icon
1612
Stock Yards Bancorp
SYBT
$2.58B
$347K ﹤0.01%
11,997
-694
-5% -$25K
RDUS
1613
DELISTED
Radius Health, Inc.
RDUS
$347K ﹤0.01%
26,676
-1,543
-5% -$27.5K
FIZZ icon
1614
National Beverage
FIZZ
$2.95B
$346K ﹤0.01%
16,216
-806
-5% -$17.6K
VRTS icon
1615
Virtus Investment Partners
VRTS
$1.11B
$345K ﹤0.01%
4,537
-185
-4% -$20.9K
COHU icon
1616
Cohu
COHU
$2.41B
$344K ﹤0.01%
27,789
-1,377
-5% -$28.1K
BKD icon
1617
Brookdale Senior Living
BKD
$3.31B
$341K ﹤0.01%
109,278
-6,314
-5% -$36.8K
CMCO icon
1618
Columbus McKinnon
CMCO
$567M
$341K ﹤0.01%
13,643
-787
-5% -$26.2K
MCHB
1619
Mechanics Bancorp
MCHB
$3.67B
$341K ﹤0.01%
15,342
-1,042
-6% -$30.2K
IMGN
1620
DELISTED
Immunogen Inc
IMGN
$341K ﹤0.01%
100,026
+9,210
+10% +$40.3K
TBI
1621
Trueblue
TBI
$317M
$340K ﹤0.01%
26,630
-1,323
-5% -$23.7K
LNTH icon
1622
Lantheus
LNTH
$6.58B
$339K ﹤0.01%
26,600
-1,318
-5% -$21.1K
PAHC icon
1623
Phibro Animal Health
PAHC
$1.36B
$339K ﹤0.01%
14,016
-700
-5% -$17.1K
PHR icon
1624
Phreesia
PHR
$766M
$339K ﹤0.01%
16,116
+9,903
+159% +$271K
UNFI icon
1625
United Natural Foods
UNFI
$2.82B
$337K ﹤0.01%
36,675
-1,824
-5% -$14.5K
63 64
65
66 67

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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.