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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
EDU icon
1901
New Oriental
EDU
$9.24B
$200K ﹤0.01%
1,850
-151
-8% -$19.4K
FF icon
1902
Future Fuel
FF
$226M
$200K ﹤0.01%
17,760
-31,537
-64% -$351K
OII icon
1903
Oceaneering
OII
$5.09B
$200K ﹤0.01%
68,138
-3,389
-5% -$35.4K
FBK icon
1904
FB Financial Corp
FBK
$3.04B
$199K ﹤0.01%
10,073
-583
-5% -$18.7K
JOUT icon
1905
Johnson Outdoors
JOUT
$501M
$199K ﹤0.01%
3,169
+81
+3% +$5.53K
VHC icon
1906
VirnetX Holding Corp
VHC
$60.1M
$199K ﹤0.01%
1,816
-105
-5% -$9.96K
USCR
1907
DELISTED
U S Concrete, Inc.
USCR
$199K ﹤0.01%
10,980
-545
-5% -$16.8K
GPRO icon
1908
GoPro
GPRO
$121M
$198K ﹤0.01%
75,518
-4,364
-5% -$16.2K
MRC
1909
DELISTED
MRC Global
MRC
$198K ﹤0.01%
46,581
-2,690
-5% -$25.3K
URGN icon
1910
UroGen Pharma
URGN
$2.26B
$198K ﹤0.01%
11,091
-642
-5% -$17.3K
PGC icon
1911
Peapack-Gladstone Financial
PGC
$800M
$197K ﹤0.01%
10,963
-634
-5% -$16.8K
PLCE icon
1912
Children's Place
PLCE
$58.3M
$197K ﹤0.01%
10,073
-911
-8% -$48.3K
CALX icon
1913
Calix
CALX
$2.4B
$196K ﹤0.01%
27,659
-1,599
-5% -$13.5K
APTS
1914
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195K ﹤0.01%
27,099
-1,566
-5% -$17K
FLWS icon
1915
1-800-Flowers.com
FLWS
$255M
$194K ﹤0.01%
14,685
-849
-5% -$13.1K
SXC icon
1916
SunCoke Energy
SXC
$799M
$194K ﹤0.01%
50,267
-3,737
-7% -$18.9K
UTMD icon
1917
Utah Medical Products
UTMD
$227M
$194K ﹤0.01%
2,061
-119
-5% -$11.1K
TBRG
1918
DELISTED
TruBridge
TBRG
$194K ﹤0.01%
8,717
-434
-5% -$11.1K
LOB icon
1919
Live Oak Bancshares
LOB
$1.95B
$193K ﹤0.01%
15,472
-894
-5% -$14.1K
BFC icon
1920
Bank First Corp
BFC
$1.69B
$191K ﹤0.01%
3,419
-199
-6% -$12.2K
CIA icon
1921
Citizens
CIA
$194M
$191K ﹤0.01%
29,285
-1,692
-5% -$10.5K
GTS
1922
DELISTED
Triple-S Management Corporation
GTS
$191K ﹤0.01%
13,554
-784
-5% -$12.6K
GLPI icon
1923
Gaming and Leisure Properties
GLPI
$12.5B
$190K ﹤0.01%
6,856
+170
+3% +$6.97K
LBRDK icon
1924
Liberty Broadband Class C
LBRDK
$5.18B
$190K ﹤0.01%
1,718
+63
+4% +$7.84K
MCS icon
1925
Marcus Corp
MCS
$921M
$190K ﹤0.01%
15,446
-766
-5% -$19.3K
75 76
77
78 79

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OWM
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NFSG
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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.