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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
DVAX
1976
DELISTED
Dynavax Technologies
DVAX
$174K ﹤0.01%
49,336
-2,850
-5% -$13.2K
PARR icon
1977
Par Pacific Holdings
PARR
$3.59B
$174K ﹤0.01%
24,501
-1,212
-5% -$20.3K
MTRX icon
1978
Matrix Service
MTRX
$326M
$173K ﹤0.01%
18,253
-1,185
-6% -$18.3K
OPCH icon
1979
Option Care Health
OPCH
$3.67B
$173K ﹤0.01%
18,230
-1,054
-5% -$15.5K
TTD icon
1980
Trade Desk
TTD
$6.29B
$172K ﹤0.01%
8,910
-90
-1% -$2.33K
IVC
1981
DELISTED
Invacare Corporation
IVC
$172K ﹤0.01%
23,134
-1,150
-5% -$8.91K
RST
1982
DELISTED
ROSETTA STONE INC
RST
$172K ﹤0.01%
12,287
-710
-5% -$11.9K
BE icon
1983
Bloom Energy
BE
$62B
$171K ﹤0.01%
32,632
-1,886
-5% -$16K
CARS icon
1984
Cars.com
CARS
$653M
$171K ﹤0.01%
39,714
-2,296
-5% -$22.2K
HCI icon
1985
HCI Group
HCI
$2.36B
$171K ﹤0.01%
4,243
-210
-5% -$9.06K
BBSI icon
1986
Barrett Business Services
BBSI
$783M
$170K ﹤0.01%
17,176
-988
-5% -$17.3K
CHEF icon
1987
Chefs' Warehouse
CHEF
$4.44B
$170K ﹤0.01%
16,905
-836
-5% -$24.8K
ROKU icon
1988
Roku
ROKU
$22.5B
$170K ﹤0.01%
1,941
-57
-3% -$6.56K
CDMO
1989
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$170K ﹤0.01%
33,180
-1,917
-5% -$11.6K
BCEL
1990
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$169K ﹤0.01%
10,201
+6,125
+150% +$111K
NPTN
1991
DELISTED
NEOPHOTONICS CORP
NPTN
$169K ﹤0.01%
23,306
-1,346
-5% -$9.97K
CUE icon
1992
Cue Biopharma
CUE
$110M
$168K ﹤0.01%
394
-23
-6% -$11.2K
DHIL
1993
DELISTED
Diamond Hill
DHIL
$168K ﹤0.01%
1,860
-107
-5% -$13.5K
HPP
1994
Hudson Pacific Properties
HPP
$740M
$168K ﹤0.01%
944
+21
+2% +$4.8K
IIIN icon
1995
Insteel Industries
IIIN
$626M
$168K ﹤0.01%
12,674
-631
-5% -$12.5K
INSG icon
1996
Inseego
INSG
$87.7M
$168K ﹤0.01%
2,693
-126
-4% -$9.09K
CSTL icon
1997
Castle Biosciences
CSTL
$988M
$167K ﹤0.01%
5,610
+3,238
+137% +$97.7K
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
$167K ﹤0.01%
6,180
-358
-5% -$11.7K
VAPO
1999
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$167K ﹤0.01%
1,112
-64
-5% -$5.78K
CCRN
2000
DELISTED
Cross Country Healthcare
CCRN
$166K ﹤0.01%
24,688
-1,223
-5% -$11.6K
78 79
80
81 82

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OWM
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NFSG
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MA
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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.