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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
ERII icon
2001
Energy Recovery
ERII
$408M
$166K ﹤0.01%
22,247
-1,286
-5% -$12.2K
ETD icon
2002
Ethan Allen Interiors
ETD
$598M
$166K ﹤0.01%
16,207
-1,169
-7% -$17.1K
FISI icon
2003
Financial Institutions
FISI
$814M
$166K ﹤0.01%
9,162
-528
-5% -$14.1K
HRTG icon
2004
Heritage Insurance Holdings
HRTG
$990M
$166K ﹤0.01%
15,521
-897
-5% -$10.6K
PI icon
2005
Impinj
PI
$5.39B
$166K ﹤0.01%
9,936
-575
-5% -$15.5K
AMK
2006
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$166K ﹤0.01%
8,154
-473
-5% -$12.7K
IBCP icon
2007
Independent Bank Corp
IBCP
$841M
$165K ﹤0.01%
12,810
-741
-5% -$14.4K
IGMS
2008
DELISTED
IGM Biosciences
IGMS
$165K ﹤0.01%
2,931
-171
-6% -$7.5K
IIIV icon
2009
i3 Verticals
IIIV
$328M
$165K ﹤0.01%
8,667
-400
-4% -$11.3K
WSR
2010
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
26,579
-1,312
-5% -$15.5K
LPG icon
2011
Dorian LPG
LPG
$1.9B
$164K ﹤0.01%
18,831
+1,607
+9% +$19K
MGNX icon
2012
MacroGenics
MGNX
$259M
$164K ﹤0.01%
28,217
-1,629
-5% -$14.8K
PHAT icon
2013
Phathom Pharmaceuticals
PHAT
$693M
$164K ﹤0.01%
6,370
-368
-5% -$12.3K
CETV
2014
DELISTED
Central European Media Enterprises Ltd
CETV
$164K ﹤0.01%
52,498
-3,033
-5% -$12.4K
PKE icon
2015
Park Aerospace
PKE
$801M
$163K ﹤0.01%
12,926
-638
-5% -$9.37K
XPRO icon
2016
Expro Ltd
XPRO
$2.01B
$163K ﹤0.01%
10,519
-608
-5% -$12.8K
ZEN
2017
DELISTED
ZENDESK INC
ZEN
$163K ﹤0.01%
2,540
-20
-0.8% -$1.56K
PING
2018
DELISTED
Ping Identity Holding Corp.
PING
$163K ﹤0.01%
8,154
-473
-5% -$11K
CATO icon
2019
Cato Corp
CATO
$66.3M
$162K ﹤0.01%
15,211
-759
-5% -$11.5K
CCNE icon
2020
CNB Financial Corp
CCNE
$1.02B
$162K ﹤0.01%
8,595
-497
-5% -$13.1K
KOP icon
2021
Koppers
KOP
$956M
$162K ﹤0.01%
13,125
-644
-5% -$16.5K
MPAA icon
2022
Motorcar Parts of America
MPAA
$235M
$162K ﹤0.01%
12,884
-640
-5% -$11.7K
PFIS icon
2023
Peoples Financial Services
PFIS
$695M
$162K ﹤0.01%
4,080
-235
-5% -$10.7K
WPC icon
2024
W.P. Carey
WPC
$16.1B
$162K ﹤0.01%
2,841
+134
+5% +$10.2K
MGNI icon
2025
Magnite
MGNI
$3.47B
$161K ﹤0.01%
29,037
-1,677
-5% -$15.4K
79 80
81
82 83

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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.