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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
OKTA icon
1701
Okta
OKTA
$26.5B
$291K ﹤0.01%
2,383
-11
-0.5% -$1.38K
DCOM
1702
DELISTED
Dime Community Bancshares
DCOM
$291K ﹤0.01%
21,258
-1,554
-7% -$27.6K
CVI icon
1703
CVR Energy
CVI
$3.28B
$290K ﹤0.01%
17,517
-1,012
-5% -$30.5K
THR
1704
DELISTED
Thermon Group Holdings
THR
$290K ﹤0.01%
19,247
-1,112
-5% -$23.1K
KELYA icon
1705
Kelly Services Class A
KELYA
$538M
$289K ﹤0.01%
22,790
-1,133
-5% -$19.7K
LADR
1706
Ladder Capital
LADR
$1.22B
$289K ﹤0.01%
60,953
-3,522
-5% -$53.5K
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
$289K ﹤0.01%
44,417
-2,567
-5% -$22.9K
ACCO icon
1708
Acco Brands
ACCO
$401M
$288K ﹤0.01%
57,064
-3,298
-5% -$26.1K
LILA icon
1709
Liberty Latin America Class A
LILA
$1.69B
$288K ﹤0.01%
42,759
-2,472
-5% -$24.9K
UBA
1710
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$287K ﹤0.01%
20,375
-1,012
-5% -$20.9K
CCS icon
1711
Century Communities
CCS
$1.96B
$285K ﹤0.01%
19,657
+97
+0.5% +$2.77K
TLH icon
1712
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$285K ﹤0.01%
1,700
+600
+55% +$92.7K
AVD icon
1713
American Vanguard Corp
AVD
$68.1M
$284K ﹤0.01%
19,623
-986
-5% -$16.4K
SSP icon
1714
E.W. Scripps
SSP
$315M
$284K ﹤0.01%
37,613
-1,871
-5% -$23.1K
TCDA
1715
DELISTED
Tricida, Inc. Common Stock
TCDA
$284K ﹤0.01%
12,924
-746
-5% -$23.9K
EBF icon
1716
Ennis
EBF
$560M
$283K ﹤0.01%
15,093
-871
-5% -$17.5K
STFC
1717
DELISTED
State Auto Financial Corp
STFC
$283K ﹤0.01%
10,189
-590
-5% -$16.9K
LMAT icon
1718
LeMaitre Vascular
LMAT
$1.83B
$282K ﹤0.01%
11,306
-563
-5% -$17.4K
TRU icon
1719
TransUnion
TRU
$15.2B
$282K ﹤0.01%
4,256
-133
-3% -$11.5K
CAC icon
1720
Camden National
CAC
$965M
$280K ﹤0.01%
8,888
-514
-5% -$21.6K
IMAX icon
1721
IMAX
IMAX
$2.78B
$280K ﹤0.01%
30,971
-1,789
-5% -$28.3K
NTLA icon
1722
Intellia Therapeutics
NTLA
$1.69B
$280K ﹤0.01%
22,886
-1,323
-5% -$17.8K
SP
1723
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
13,503
-781
-5% -$28.6K
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
$279K ﹤0.01%
10,992
+1,204
+12% +$35.8K
DCH
1725
Dauch Corp
DCH
$1.6B
$278K ﹤0.01%
77,093
-3,831
-5% -$28.5K
67 68
69
70 71

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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.