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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
AERI
1626
DELISTED
Aerie Pharmaceuticals
AERI
$337K ﹤0.01%
24,990
-1,442
-5% -$27.4K
NFBK
1627
DELISTED
Northfield Bancorp
NFBK
$336K ﹤0.01%
29,993
-1,492
-5% -$22K
BMTC
1628
DELISTED
Bryn Mawr Bank Corp
BMTC
$334K ﹤0.01%
11,776
-681
-5% -$23.9K
AROC icon
1629
Archrock
AROC
$5.74B
$333K ﹤0.01%
88,516
-4,408
-5% -$31.8K
CRVL icon
1630
CorVel
CRVL
$3.15B
$332K ﹤0.01%
18,279
-906
-5% -$23.6K
DOCU
1631
DocuSign
DOCU
$11.5B
$332K ﹤0.01%
3,597
+15
+0.4% +$1.21K
YORW icon
1632
York Water
YORW
$509M
$332K ﹤0.01%
7,644
-443
-5% -$20.1K
COOP
1633
DELISTED
Mr. Cooper
COOP
$330K ﹤0.01%
45,060
-2,602
-5% -$30.1K
PGTI
1634
DELISTED
PGT, Inc.
PGTI
$329K ﹤0.01%
39,195
-1,941
-5% -$27.6K
HA
1635
DELISTED
Hawaiian Holdings, Inc.
HA
$328K ﹤0.01%
31,398
-2,002
-6% -$45.7K
PFSI icon
1636
PennyMac Financial
PFSI
$3.94B
$327K ﹤0.01%
14,789
-853
-5% -$27.5K
WASH icon
1637
Washington Trust Bancorp
WASH
$731M
$327K ﹤0.01%
8,952
-517
-5% -$23.4K
GRC icon
1638
Gorman-Rupp
GRC
$2.17B
$326K ﹤0.01%
10,431
-602
-5% -$20.4K
TTGT icon
1639
TechTarget
TTGT
$278M
$326K ﹤0.01%
15,836
-788
-5% -$18.7K
GFF icon
1640
Griffon
GFF
$4.71B
$325K ﹤0.01%
25,685
-1,249
-5% -$22.5K
RPT
1641
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K ﹤0.01%
53,945
-2,673
-5% -$33.4K
NRC icon
1642
NRC Health Common Stock
NRC
$452M
$324K ﹤0.01%
7,121
-412
-5% -$24.7K
ENVA icon
1643
Enova International
ENVA
$6.28B
$323K ﹤0.01%
22,311
-1,562
-7% -$31K
WHD icon
1644
Cactus
WHD
$5.63B
$323K ﹤0.01%
27,876
-1,610
-5% -$40.4K
CKH
1645
DELISTED
Seacor Holdings Inc.
CKH
$323K ﹤0.01%
11,982
-595
-5% -$21.5K
SUI icon
1646
Sun Communities
SUI
$14.5B
$322K ﹤0.01%
2,577
+73
+3% +$11K
PFC
1647
DELISTED
Premier Financial Corp. Common Stock
PFC
$322K ﹤0.01%
21,853
+9,689
+80% +$247K
PTLA
1648
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$322K ﹤0.01%
45,135
-2,606
-5% -$32.5K
PFBC icon
1649
Preferred Bank
PFBC
$1.24B
$319K ﹤0.01%
9,423
-560
-6% -$29.3K
EBSB
1650
DELISTED
Meridian Bancorp, Inc.
EBSB
$319K ﹤0.01%
28,403
-1,641
-5% -$27.2K
64 65
66
67 68

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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.