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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
RMR icon
1801
The RMR Group
RMR
$335M
$242K ﹤0.01%
8,974
-519
-5% -$20.1K
CLW icon
1802
Clearwater Paper
CLW
$368M
$241K ﹤0.01%
11,046
-547
-5% -$13.2K
MGPI icon
1803
MGP Ingredients
MGPI
$381M
$241K ﹤0.01%
8,957
-444
-5% -$15.2K
EBIX
1804
DELISTED
Ebix Inc
EBIX
$241K ﹤0.01%
15,907
-795
-5% -$22.7K
HY icon
1805
Hyster-Yale Materials Handling
HY
$629M
$240K ﹤0.01%
5,990
-346
-5% -$17.4K
PBI icon
1806
Pitney Bowes
PBI
$2.33B
$240K ﹤0.01%
117,818
-5,860
-5% -$20.1K
MEET
1807
DELISTED
The Meet Group, Inc. Common Stock
MEET
$240K ﹤0.01%
40,913
-2,363
-5% -$13.5K
MGY icon
1808
Magnolia Oil & Gas
MGY
$6.16B
$239K ﹤0.01%
59,828
-3,457
-5% -$29.7K
CRMT icon
1809
America's Car Mart
CRMT
$26.1M
$238K ﹤0.01%
4,231
+323
+8% +$31.6K
EVH icon
1810
Evolent Health
EVH
$444M
$238K ﹤0.01%
43,850
-2,534
-5% -$22.6K
HWKN icon
1811
Hawkins
HWKN
$2.73B
$238K ﹤0.01%
13,360
-666
-5% -$13.3K
ZUMZ icon
1812
Zumiez
ZUMZ
$330M
$238K ﹤0.01%
13,769
-683
-5% -$19.3K
ATHX
1813
DELISTED
Athersys, Inc. Common Stock
ATHX
$238K ﹤0.01%
3,171
-183
-5% -$6.43K
AGYS icon
1814
Agilysys
AGYS
$3.02B
$237K ﹤0.01%
14,200
-707
-5% -$19.4K
FFWM
1815
DELISTED
First Foundation Inc
FFWM
$237K ﹤0.01%
23,146
-1,337
-5% -$19.8K
BURL icon
1816
Burlington
BURL
$23.4B
$236K ﹤0.01%
1,487
-46
-3% -$9.69K
FLIC
1817
DELISTED
First of Long Island Corp
FLIC
$236K ﹤0.01%
13,630
-945
-6% -$19.8K
HOUS
1818
DELISTED
Anywhere Real Estate
HOUS
$236K ﹤0.01%
78,329
-3,893
-5% -$34.3K
PEBO icon
1819
Peoples Bancorp
PEBO
$1.46B
$236K ﹤0.01%
10,654
-616
-5% -$18.3K
QCRH icon
1820
QCR Holdings
QCRH
$1.7B
$236K ﹤0.01%
8,736
-503
-5% -$19.2K
CFB
1821
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$236K ﹤0.01%
28,052
+23,823
+563% +$287K
BMRC icon
1822
Bank of Marin Bancorp
BMRC
$455M
$235K ﹤0.01%
7,832
-452
-5% -$17.8K
KIDS icon
1823
OrthoPediatrics
KIDS
$608M
$235K ﹤0.01%
5,935
+343
+6% +$15.4K
WMK icon
1824
Weis Markets
WMK
$1.78B
$235K ﹤0.01%
5,649
-326
-5% -$12.5K
GIII icon
1825
G-III Apparel Group
GIII
$1.48B
$233K ﹤0.01%
30,253
-1,509
-5% -$34.4K
71 72
73
74 75

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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.