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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
CNXN icon
1651
PC Connection
CNXN
$2.1B
$318K ﹤0.01%
7,722
+674
+10% +$29.9K
CYRX icon
1652
CryoPort
CYRX
$757M
$318K ﹤0.01%
18,656
-1,079
-5% -$18.9K
MBI icon
1653
MBIA
MBI
$259M
$318K ﹤0.01%
44,540
-2,574
-5% -$21.8K
VECO icon
1654
Veeco
VECO
$3.06B
$318K ﹤0.01%
33,189
-1,646
-5% -$22.1K
DIN icon
1655
Dine Brands
DIN
$431M
$317K ﹤0.01%
11,067
-546
-5% -$39.6K
NXTC icon
1656
NextCure
NXTC
$29.8M
$316K ﹤0.01%
711
-24
-3% -$12.8K
ECHO
1657
DELISTED
Echo Global Logistics, Inc.
ECHO
$316K ﹤0.01%
18,487
-916
-5% -$17.8K
TNK icon
1658
Teekay Tankers
TNK
$2.65B
$313K ﹤0.01%
14,094
-815
-5% -$14.9K
ATNX
1659
DELISTED
Athenex, Inc. Common Stock
ATNX
$313K ﹤0.01%
2,021
-117
-5% -$29.5K
HAPN
1660
Happen Inc
HAPN
$2.26B
$312K ﹤0.01%
39,739
-52,360
-57% -$583K
SKT icon
1661
Tanger
SKT
$4.43B
$312K ﹤0.01%
62,313
-172,001
-73% -$2.1M
LBAI
1662
DELISTED
Lakeland Bancorp Inc
LBAI
$312K ﹤0.01%
28,851
-1,667
-5% -$24.7K
ABTX
1663
DELISTED
Allegiance Bancshares
ABTX
$312K ﹤0.01%
12,923
-798
-6% -$26.8K
COLL icon
1664
Collegium Pharmaceutical
COLL
$888M
$311K ﹤0.01%
19,026
-1,099
-5% -$22.7K
SFIX
1665
Stitch Fix
SFIX
$546M
$311K ﹤0.01%
24,478
-1,414
-5% -$30.7K
TVRD
1666
Tvardi Therapeutics
TVRD
$22.1M
$311K ﹤0.01%
655
-38
-5% -$20.6K
MHO icon
1667
M/I Homes
MHO
$3.74B
$310K ﹤0.01%
18,744
-928
-5% -$33.6K
WSC icon
1668
WillScot Mobile Mini Holdings
WSC
$4.38B
$310K ﹤0.01%
30,577
-1,767
-5% -$28.7K
PRKS icon
1669
United Parks & Resorts
PRKS
$2.06B
$308K ﹤0.01%
27,923
-1,613
-5% -$44.2K
ARCB icon
1670
ArcBest
ARCB
$3.07B
$307K ﹤0.01%
17,523
-871
-5% -$20K
QNCX icon
1671
Quince Therapeutics
QNCX
$29.9M
$307K ﹤0.01%
34
-2
-6% -$19.7K
KFRC icon
1672
Kforce
KFRC
$1.04B
$306K ﹤0.01%
11,976
-692
-5% -$23K
OPK icon
1673
Opko Health
OPK
$1.03B
$306K ﹤0.01%
228,267
-13,189
-5% -$20.7K
CPF icon
1674
Central Pacific Financial
CPF
$990M
$303K ﹤0.01%
19,044
-1,151
-6% -$28.3K
IMKTA icon
1675
Ingles Markets
IMKTA
$1.66B
$303K ﹤0.01%
8,376
-483
-5% -$19.1K
65 66
67
68 69

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OWM
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NFSG
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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.