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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
MLCO icon
1676
Melco Resorts & Entertainment
MLCO
$2.13B
$303K ﹤0.01%
24,430
+917
+4% +$17.5K
RDNT icon
1677
RadNet
RDNT
$6.08B
$303K ﹤0.01%
28,874
-1,438
-5% -$27.1K
GSHD icon
1678
Goosehead Insurance
GSHD
$2.28B
$302K ﹤0.01%
6,766
-391
-5% -$19.4K
SRDX
1679
DELISTED
Surmodics
SRDX
$302K ﹤0.01%
9,058
-448
-5% -$16.2K
AGX icon
1680
Argan
AGX
$8.24B
$301K ﹤0.01%
8,714
-504
-5% -$20.9K
INN
1681
Summit Hotel Properties
INN
$670M
$301K ﹤0.01%
71,374
-3,542
-5% -$33.3K
TILE icon
1682
Interface
TILE
$2.19B
$301K ﹤0.01%
39,858
-1,979
-5% -$27.6K
SILK
1683
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$300K ﹤0.01%
9,520
-550
-5% -$22K
KNL
1684
DELISTED
Knoll, Inc.
KNL
$300K ﹤0.01%
29,028
-1,678
-5% -$33.4K
GLDD
1685
DELISTED
Great Lakes Dredge & Dock
GLDD
$299K ﹤0.01%
36,079
-2,085
-5% -$20.8K
NIC icon
1686
Nicolet Bankshares
NIC
$3.62B
$298K ﹤0.01%
5,468
-388
-7% -$26.1K
AGM icon
1687
Federal Agricultural Mortgage
AGM
$2.56B
$297K ﹤0.01%
5,341
-308
-5% -$21.9K
MTSC
1688
DELISTED
MTS Systems Corp
MTSC
$297K ﹤0.01%
13,184
+231
+2% +$9.08K
CDLX icon
1689
Cardlytics
CDLX
$22.4M
$296K ﹤0.01%
848
-48
-5% -$34K
HCAT icon
1690
Health Catalyst
HCAT
$129M
$294K ﹤0.01%
11,228
+6,081
+118% +$186K
ICHR icon
1691
Ichor Holdings
ICHR
$2.47B
$294K ﹤0.01%
15,324
-614
-4% -$18.6K
INVH icon
1692
Invitation Homes
INVH
$17.8B
$294K ﹤0.01%
13,781
+383
+3% +$10.8K
PRSU
1693
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$294K ﹤0.01%
13,827
-688
-5% -$35.4K
CASS icon
1694
Cass Information Systems
CASS
$735M
$293K ﹤0.01%
8,337
-482
-5% -$23.3K
EGRX
1695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293K ﹤0.01%
6,360
-312
-5% -$15.7K
HRI icon
1696
Herc Holdings
HRI
$5.68B
$292K ﹤0.01%
14,270
-825
-5% -$30.1K
HSII
1697
DELISTED
Heidrick & Struggles
HSII
$292K ﹤0.01%
12,979
-645
-5% -$17.1K
ATEX icon
1698
Anterix
ATEX
$1.81B
$291K ﹤0.01%
6,364
-368
-5% -$16.7K
CTBI icon
1699
Community Trust Bancorp
CTBI
$1.4B
$291K ﹤0.01%
9,158
-528
-5% -$21.3K
MYRG icon
1700
MYR Group
MYRG
$5.16B
$291K ﹤0.01%
11,127
-550
-5% -$15.4K
66 67
68
69 70

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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.