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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
HEES
1726
DELISTED
H&E Equipment Services
HEES
$278K ﹤0.01%
18,905
-1,094
-5% -$26.5K
PLAY icon
1727
Dave & Buster's
PLAY
$343M
$278K ﹤0.01%
21,225
-1,057
-5% -$36.2K
TG icon
1728
Tredegar Corp
TG
$292M
$278K ﹤0.01%
17,791
-890
-5% -$16.6K
UVSP icon
1729
Univest Financial
UVSP
$1.16B
$278K ﹤0.01%
17,029
-985
-5% -$22.5K
VVX icon
1730
V2X
VVX
$2.6B
$277K ﹤0.01%
6,684
-387
-5% -$19.7K
GOOD
1731
Gladstone Commercial Corp
GOOD
$618M
$276K ﹤0.01%
19,235
+43
+0.2% +$818
WIFI
1732
DELISTED
Boingo Wireless, Inc.
WIFI
$273K ﹤0.01%
25,727
-1,487
-5% -$17.2K
BKE icon
1733
Buckle
BKE
$2.4B
$272K ﹤0.01%
19,840
-989
-5% -$22.3K
PETQ
1734
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$272K ﹤0.01%
11,706
-678
-5% -$18.8K
SRCE icon
1735
1st Source
SRCE
$2.1B
$271K ﹤0.01%
8,353
-483
-5% -$20.9K
QADA
1736
DELISTED
QAD Inc.
QADA
$271K ﹤0.01%
6,786
-393
-5% -$18.6K
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
$271K ﹤0.01%
64,428
-3,199
-5% -$22.8K
BFS
1738
Saul Centers
BFS
$839M
$270K ﹤0.01%
8,258
-411
-5% -$18.6K
CNOB icon
1739
Center Bancorp
CNOB
$1.77B
$270K ﹤0.01%
20,100
-644
-3% -$13.6K
TCX icon
1740
Tucows
TCX
$142M
$270K ﹤0.01%
5,588
-323
-5% -$18.1K
ANIK icon
1741
Anika Therapeutics
ANIK
$277M
$269K ﹤0.01%
9,296
-458
-5% -$18.5K
KRYS icon
1742
Krystal Biotech
KRYS
$9.81B
$269K ﹤0.01%
6,213
-360
-5% -$18.8K
TCRT icon
1743
Alaunos Therapeutics
TCRT
$4.84M
$269K ﹤0.01%
731
+61
+9% +$31.6K
TROX icon
1744
Tronox
TROX
$993M
$269K ﹤0.01%
54,043
-3,121
-5% -$25.9K
FFG
1745
DELISTED
FBL Financial Group
FFG
$268K ﹤0.01%
5,732
-331
-5% -$16.8K
PPLI
1746
People Inc
PPLI
$3.03B
$267K ﹤0.01%
8,332
-72
-0.9% -$2.85K
RCUS icon
1747
Arcus Biosciences
RCUS
$3.66B
$267K ﹤0.01%
19,219
-1,109
-5% -$13.8K
HSKA
1748
DELISTED
Heska Corp
HSKA
$267K ﹤0.01%
4,823
-240
-5% -$21.7K
OEC icon
1749
Orion
OEC
$389M
$266K ﹤0.01%
35,679
-2,062
-5% -$29.8K
SWBI icon
1750
Smith & Wesson
SWBI
$636M
$266K ﹤0.01%
41,668
-2,406
-5% -$17K
68 69
70
71 72

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.