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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
UMH
1826
UMH Properties
UMH
$1.34B
$233K ﹤0.01%
21,442
-1,239
-5% -$18K
POLY
1827
DELISTED
Plantronics, Inc.
POLY
$233K ﹤0.01%
23,151
-1,157
-5% -$21.6K
VRS
1828
DELISTED
Verso Corporation
VRS
$233K ﹤0.01%
20,640
-1,193
-5% -$18.6K
NWLI
1829
DELISTED
National Western Life Group, Inc. Class A
NWLI
$232K ﹤0.01%
1,350
-79
-6% -$19.3K
XRN
1830
Chiron Real Estate Inc
XRN
$475M
$231K ﹤0.01%
4,568
+512
+13% +$34.5K
STOK icon
1831
Stoke Therapeutics
STOK
$2.08B
$231K ﹤0.01%
10,069
+4,337
+76% +$107K
TGI
1832
DELISTED
Triumph Group
TGI
$231K ﹤0.01%
34,165
-1,697
-5% -$31K
LXFR icon
1833
Luxfer Holdings
LXFR
$457M
$230K ﹤0.01%
16,233
-938
-5% -$14.9K
RGP icon
1834
Resources Connection
RGP
$145M
$230K ﹤0.01%
20,988
-1,047
-5% -$14.2K
SIG icon
1835
Signet Jewelers
SIG
$3.67B
$230K ﹤0.01%
35,707
-1,772
-5% -$36.3K
NX icon
1836
Quanex
NX
$967M
$229K ﹤0.01%
22,712
-1,128
-5% -$18K
OBK icon
1837
Origin Bancorp
OBK
$1.64B
$229K ﹤0.01%
11,311
-653
-5% -$20.4K
CIO
1838
DELISTED
City Office REIT
CIO
$228K ﹤0.01%
31,585
-1,825
-5% -$21.7K
QTTB icon
1839
Q32 Bio
QTTB
$466M
$228K ﹤0.01%
815
-48
-6% -$14.7K
HAFC icon
1840
Hanmi Financial
HAFC
$939M
$227K ﹤0.01%
20,916
-1,036
-5% -$16.5K
MSBI icon
1841
Midland States Bancorp
MSBI
$689M
$227K ﹤0.01%
12,984
-752
-5% -$18.3K
PDFS icon
1842
PDF Solutions
PDFS
$1.99B
$227K ﹤0.01%
19,400
-967
-5% -$14.3K
PGNX
1843
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$227K ﹤0.01%
59,749
-2,975
-5% -$12.8K
AMRC icon
1844
Ameresco
AMRC
$1.34B
$226K ﹤0.01%
13,300
-769
-5% -$15.2K
PENG
1845
Penguin Solutions Inc
PENG
$2.83B
$226K ﹤0.01%
18,566
-926
-5% -$13.5K
ATRS
1846
DELISTED
Antares Pharma, Inc.
ATRS
$226K ﹤0.01%
95,744
-5,532
-5% -$18.8K
BOOM icon
1847
DMC Global
BOOM
$153M
$225K ﹤0.01%
9,762
-483
-5% -$17.4K
CVM icon
1848
CEL-SCI Corp
CVM
$26M
$225K ﹤0.01%
649
+81
+14% +$29.6K
GDDY icon
1849
GoDaddy
GDDY
$11.6B
$225K ﹤0.01%
3,937
-187
-5% -$12.4K
PODD icon
1850
Insulet
PODD
$9.91B
$224K ﹤0.01%
1,350
-42
-3% -$7.67K
72 73
74
75 76

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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.