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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
WT icon
1876
WisdomTree
WT
$3.36B
$210K ﹤0.01%
90,217
-4,559
-5% -$17.7K
CTT
1877
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K ﹤0.01%
29,025
-1,679
-5% -$16.1K
AXGN icon
1878
Axogen
AXGN
$2.59B
$209K ﹤0.01%
20,080
-1,159
-5% -$14.8K
CYH icon
1879
Community Health Systems
CYH
$415M
$208K ﹤0.01%
62,298
-2,947
-5% -$11.9K
HR icon
1880
Healthcare Realty
HR
$6.73B
$208K ﹤0.01%
8,585
+375
+5% +$11.3K
DBI icon
1881
Designer Brands
DBI
$334M
$207K ﹤0.01%
41,604
-2,636
-6% -$34.1K
ONEM
1882
DELISTED
1Life Healthcare
ONEM
$207K ﹤0.01%
+11,417
New +$250K
WRLD icon
1883
World Acceptance Corp
WRLD
$871M
$206K ﹤0.01%
3,773
-188
-5% -$14.6K
ANAB icon
1884
AnaptysBio
ANAB
$1.64B
$205K ﹤0.01%
14,543
-840
-5% -$12.7K
LASR icon
1885
nLIGHT
LASR
$2.88B
$205K ﹤0.01%
19,564
-1,131
-5% -$19.3K
DSPG
1886
DELISTED
DSP Group Inc
DSPG
$205K ﹤0.01%
15,265
-755
-5% -$10.8K
BSTC
1887
DELISTED
BioSpecifics Technologies Corp.
BSTC
$205K ﹤0.01%
3,632
-209
-5% -$11.9K
BV icon
1888
BrightView Holdings
BV
$1.05B
$204K ﹤0.01%
18,471
-1,068
-5% -$15.3K
CRBP icon
1889
Corbus Pharmaceuticals
CRBP
$177M
$204K ﹤0.01%
1,299
+60
+5% +$10.1K
CTMX icon
1890
CytomX Therapeutics
CTMX
$750M
$204K ﹤0.01%
26,654
-1,541
-5% -$10.7K
DCOM icon
1891
Dime Commercial Bancshares
DCOM
$1.77B
$204K ﹤0.01%
9,652
-558
-5% -$15.8K
FMBH icon
1892
First Mid Bancshares
FMBH
$1.36B
$204K ﹤0.01%
8,614
-497
-5% -$14.9K
TBIO
1893
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$204K ﹤0.01%
20,504
-1,184
-5% -$9.7K
WSBF icon
1894
Waterstone Financial
WSBF
$370M
$203K ﹤0.01%
13,972
-807
-5% -$13.7K
TVTY
1895
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K ﹤0.01%
32,240
-1,624
-5% -$26.2K
KURA icon
1896
Kura Oncology
KURA
$874M
$202K ﹤0.01%
20,315
-1,174
-5% -$13.4K
COUP
1897
DELISTED
Coupa Software Incorporated
COUP
$202K ﹤0.01%
1,447
+13
+0.9% +$2.01K
MBWM icon
1898
Mercantile Bank Corp
MBWM
$1.05B
$201K ﹤0.01%
9,497
-550
-5% -$16.6K
RDUS
1899
DELISTED
Radius Recycling
RDUS
$201K ﹤0.01%
15,419
-670
-4% -$11.2K
APPS icon
1900
Digital Turbine
APPS
$1.74B
$200K ﹤0.01%
46,452
-2,684
-5% -$16.6K
74 75
76
77 78

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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.