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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
RILY icon
1851
BRC Group Holdings
RILY
$292M
$224K ﹤0.01%
12,146
-702
-5% -$16.5K
SPWR
1852
DELISTED
SunPower Corporation Common Stock
SPWR
$223K ﹤0.01%
67,037
+6,885
+11% +$36.2K
SAH icon
1853
Sonic Automotive
SAH
$2.53B
$222K ﹤0.01%
16,743
-834
-5% -$21.8K
MOBL
1854
DELISTED
MobileIron, Inc.
MOBL
$222K ﹤0.01%
58,340
-3,371
-5% -$14.5K
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$221K ﹤0.01%
48,641
-2,411
-5% -$12.3K
GTHX
1856
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$221K ﹤0.01%
20,029
-1,157
-5% -$21.6K
CPRX
1857
DELISTED
Catalyst Pharmaceutical
CPRX
$220K ﹤0.01%
57,105
-3,300
-5% -$13.5K
MCRI icon
1858
Monarch Casino & Resort
MCRI
$2.17B
$220K ﹤0.01%
7,855
-389
-5% -$17.1K
EPAM icon
1859
EPAM Systems
EPAM
$5.02B
$219K ﹤0.01%
1,179
-37
-3% -$7.99K
UPWK icon
1860
Upwork
UPWK
$1.21B
$219K ﹤0.01%
33,986
-1,964
-5% -$16.9K
CMTL icon
1861
Comtech Telecommunications
CMTL
$51.5M
$218K ﹤0.01%
16,384
-811
-5% -$22.8K
HBNC icon
1862
Horizon Bancorp
HBNC
$1.03B
$218K ﹤0.01%
22,095
-1,276
-5% -$19.5K
FORR icon
1863
Forrester Research
FORR
$221M
$216K ﹤0.01%
7,382
-368
-5% -$14K
TECX
1864
Tectonic Therapeutic
TECX
$639M
$216K ﹤0.01%
1,156
+81
+8% +$19.1K
CUBE icon
1865
CubeSmart
CUBE
$9.23B
$215K ﹤0.01%
8,009
+179
+2% +$5.38K
REAL icon
1866
The RealReal
REAL
$1.45B
$215K ﹤0.01%
30,699
+19,755
+181% +$269K
SSNC icon
1867
SS&C Technologies
SSNC
$18.7B
$215K ﹤0.01%
4,897
-129
-3% -$7.29K
XENT
1868
DELISTED
Intersect ENT, Inc
XENT
$215K ﹤0.01%
18,182
-1,050
-5% -$23.3K
CUBI icon
1869
Customers Bancorp
CUBI
$2.78B
$214K ﹤0.01%
19,550
-971
-5% -$18.8K
FFIC
1870
DELISTED
Flushing Financial
FFIC
$214K ﹤0.01%
16,005
-924
-5% -$17K
BAH icon
1871
Booz Allen Hamilton
BAH
$9.37B
$213K ﹤0.01%
3,101
-96
-3% -$7.08K
GES
1872
DELISTED
Guess Inc
GES
$212K ﹤0.01%
31,319
-1,574
-5% -$27.4K
MKL icon
1873
Markel Group
MKL
$22.8B
$212K ﹤0.01%
229
– –
ARDX icon
1874
Ardelyx
ARDX
$997M
$210K ﹤0.01%
36,965
+7,432
+25% +$50.5K
AROW icon
1875
Arrow Financial
AROW
$644M
$210K ﹤0.01%
8,500
-492
-5% -$14.4K
73 74
75
76 77

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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.