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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
ANGO icon
1751
AngioDynamics
ANGO
$651M
$265K ﹤0.01%
25,440
-1,262
-5% -$15.8K
GSBC icon
1752
Great Southern Bancorp
GSBC
$874M
$265K ﹤0.01%
6,555
-379
-5% -$20K
RCKT icon
1753
Rocket Pharmaceuticals
RCKT
$390M
$265K ﹤0.01%
18,963
+342
+2% +$6.77K
TAL icon
1754
TAL Education Group
TAL
$6.95B
$265K ﹤0.01%
4,979
+16
+0.3% +$861
RYTM icon
1755
Rhythm Pharmaceuticals
RYTM
$7.95B
$264K ﹤0.01%
17,350
-1,003
-5% -$18K
DENN
1756
DELISTED
Denny's
DENN
$263K ﹤0.01%
34,294
-1,982
-5% -$33.6K
WNC icon
1757
Wabash National
WNC
$510M
$263K ﹤0.01%
36,387
-2,409
-6% -$27K
OMN
1758
DELISTED
OMNOVA Solutions Inc.
OMN
$263K ﹤0.01%
25,937
-1,500
-5% -$15K
GRPN icon
1759
Groupon
GRPN
$932M
$262K ﹤0.01%
13,373
-773
-5% -$30.5K
MYE icon
1760
Myers Industries
MYE
$1.24B
$262K ﹤0.01%
24,404
-1,213
-5% -$17.7K
SRI icon
1761
Stoneridge
SRI
$204M
$262K ﹤0.01%
15,664
-905
-5% -$22.5K
THFF icon
1762
First Financial Corp
THFF
$964M
$261K ﹤0.01%
7,753
-448
-5% -$18.1K
OPB
1763
DELISTED
Opus Bank Common Stock
OPB
$260K ﹤0.01%
15,030
-748
-5% -$17.4K
ATRA icon
1764
Atara Biotherapeutics
ATRA
$76.6M
$259K ﹤0.01%
1,219
-71
-6% -$22.5K
KREF
1765
KKR Real Estate Finance Trust
KREF
$494M
$259K ﹤0.01%
17,264
-865
-5% -$16.4K
MSGN
1766
DELISTED
MSG Networks Inc.
MSGN
$259K ﹤0.01%
25,436
-1,469
-5% -$21K
GOSS icon
1767
Gossamer Bio
GOSS
$87.9M
$258K ﹤0.01%
25,385
-1,469
-5% -$19.2K
NVAX icon
1768
Novavax
NVAX
$1.29B
$258K ﹤0.01%
19,012
+2,374
+14% +$20.1K
PACB icon
1769
Pacific Biosciences
PACB
$357M
$258K ﹤0.01%
84,261
-4,868
-5% -$19.9K
SHYF
1770
DELISTED
The Shyft Group
SHYF
$258K ﹤0.01%
19,956
-1,153
-5% -$18.2K
ARCH
1771
DELISTED
Arch Resources, Inc.
ARCH
$258K ﹤0.01%
8,926
-515
-5% -$26.4K
ANIP icon
1772
ANI Pharmaceuticals
ANIP
$1.75B
$257K ﹤0.01%
6,302
-312
-5% -$16.6K
QNST icon
1773
QuinStreet
QNST
$1.27B
$256K ﹤0.01%
31,811
-1,582
-5% -$19.5K
PRTA icon
1774
Prothena Corp
PRTA
$451M
$255K ﹤0.01%
23,799
-1,375
-5% -$16.7K
ALNY icon
1775
Alnylam Pharmaceuticals
ALNY
$28.9B
$254K ﹤0.01%
2,331
-20
-0.9% -$2.31K
69 70
71
72 73

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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.