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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
ATEN icon
1951
A10 Networks
ATEN
$2.06B
$183K ﹤0.01%
29,523
-1,293
-4% -$8.26K
BJRI icon
1952
BJ's Restaurants
BJRI
$1.46B
$183K ﹤0.01%
13,160
-655
-5% -$21K
RVMD icon
1953
Revolution Medicines
RVMD
$44.4B
$183K ﹤0.01%
+8,361
New +$231K
BCRX icon
1954
BioCryst Pharmaceuticals
BCRX
$2.51B
$182K ﹤0.01%
91,039
-1,703
-2% -$4.69K
SRG
1955
Seritage Growth Properties
SRG
$136M
$182K ﹤0.01%
19,966
-1,153
-5% -$36K
RC
1956
Ready Capital
RC
$333M
$181K ﹤0.01%
25,007
+1,787
+8% +$24.4K
NBIX icon
1957
Neurocrine Biosciences
NBIX
$16.8B
$180K ﹤0.01%
2,078
-41
-2% -$4.01K
SENEA icon
1958
Seneca Foods Class A
SENEA
$1.22B
$180K ﹤0.01%
4,523
-279
-6% -$10.3K
TBBK icon
1959
The Bancorp
TBBK
$2.81B
$180K ﹤0.01%
29,729
-77,615
-72% -$829K
VKTX icon
1960
Viking Therapeutics
VKTX
$4.02B
$180K ﹤0.01%
38,415
-2,219
-5% -$13.6K
ALTA
1961
DELISTED
Altabancorp
ALTA
$180K ﹤0.01%
9,282
-536
-5% -$13.4K
REX icon
1962
REX American Resources
REX
$1.43B
$179K ﹤0.01%
23,142
-1,146
-5% -$13K
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K ﹤0.01%
76,828
-3,815
-5% -$10.4K
IOTS
1964
DELISTED
Adesto Technologies Corp
IOTS
$179K ﹤0.01%
16,025
-925
-5% -$8.83K
BDTX icon
1965
Black Diamond Therapeutics
BDTX
$114M
$178K ﹤0.01%
+7,143
New +$217K
LBTYA icon
1966
Liberty Global Class A
LBTYA
$3.46B
$178K ﹤0.01%
10,798
-954
-8% -$18.8K
NGM
1967
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$178K ﹤0.01%
14,455
-834
-5% -$13.6K
ARTNA icon
1968
Artesian Resources
ARTNA
$357M
$177K ﹤0.01%
4,735
-274
-5% -$10K
FRPH icon
1969
FRP Holdings
FRPH
$415M
$177K ﹤0.01%
8,244
-474
-5% -$11K
MTW icon
1970
Manitowoc
MTW
$678M
$177K ﹤0.01%
20,772
-1,200
-5% -$15.7K
AMTB icon
1971
Amerant Bancorp
AMTB
$1.12B
$176K ﹤0.01%
11,453
-663
-5% -$12.1K
FMNB icon
1972
Farmers National Banc Corp
FMNB
$931M
$176K ﹤0.01%
15,161
-875
-5% -$13K
HAYN
1973
DELISTED
Haynes International, Inc.
HAYN
$176K ﹤0.01%
8,554
-425
-5% -$11.2K
TRC icon
1974
Tejon Ranch
TRC
$445M
$175K ﹤0.01%
12,430
-719
-5% -$11K
KRA
1975
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
21,570
-1,071
-5% -$16K
77 78
79
80 81

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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.