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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
TRTX
2026
TPG RE Finance Trust
TRTX
$608M
$161K ﹤0.01%
29,350
-1,695
-5% -$29.3K
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
$161K ﹤0.01%
16,707
-965
-5% -$13.8K
CCBG icon
2028
Capital City Bank Group
CCBG
$881M
$160K ﹤0.01%
7,952
-460
-5% -$12.1K
HLX icon
2029
Helix Energy Solutions
HLX
$1.47B
$160K ﹤0.01%
97,563
-4,854
-5% -$32K
BCOV
2030
DELISTED
Brightcove, Inc.
BCOV
$160K ﹤0.01%
23,010
-1,331
-5% -$10.7K
MTEM
2031
DELISTED
Molecular Templates, Inc.
MTEM
$160K ﹤0.01%
802
+91
+13% +$19.9K
TLRA
2032
DELISTED
Telaria, Inc.
TLRA
$160K ﹤0.01%
26,662
-968
-4% -$9.6K
KE
2033
Kimball Electronics
KE
$605M
$159K ﹤0.01%
14,526
-840
-5% -$12.5K
TPC
2034
Tutor Perini Cor
TPC
$5.18B
$159K ﹤0.01%
23,614
-1,366
-5% -$14.6K
GTT
2035
DELISTED
GTT Communications, Inc.
GTT
$159K ﹤0.01%
19,979
-1,155
-5% -$14K
APLT
2036
DELISTED
Applied Therapeutics
APLT
$158K ﹤0.01%
4,819
+810
+20% +$32.8K
DCO icon
2037
Ducommun
DCO
$2.94B
$158K ﹤0.01%
6,353
-368
-5% -$14.2K
EB
2038
DELISTED
Eventbrite
EB
$158K ﹤0.01%
21,631
-1,249
-5% -$21.1K
GME icon
2039
GameStop
GME
$8.43B
$158K ﹤0.01%
180,668
-239,220
-57% -$256K
CSV icon
2040
Carriage Services
CSV
$544M
$157K ﹤0.01%
9,724
-562
-5% -$12.1K
EVRI
2041
DELISTED
Everi Holdings
EVRI
$157K ﹤0.01%
47,553
+4,522
+11% +$46.1K
POWL icon
2042
Powell Industries
POWL
$7.55B
$157K ﹤0.01%
18,369
-918
-5% -$11K
SRPT icon
2043
Sarepta Therapeutics
SRPT
$1.81B
$157K ﹤0.01%
1,605
-50
-3% -$5.71K
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
$157K ﹤0.01%
13,466
-667
-5% -$23.5K
ODT
2045
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$157K ﹤0.01%
5,692
-1,651
-22% -$48.1K
FLXN
2046
DELISTED
Flexion Therapeutics, Inc.
FLXN
$157K ﹤0.01%
19,995
-1,155
-5% -$17.4K
BHB icon
2047
Bar Harbor Bankshares
BHB
$660M
$156K ﹤0.01%
9,031
-521
-5% -$11.1K
SIGA icon
2048
SIGA Technologies
SIGA
$210M
$156K ﹤0.01%
32,611
-1,884
-5% -$9.17K
VRAY
2049
DELISTED
ViewRay, Inc.
VRAY
$156K ﹤0.01%
62,399
+18,238
+41% +$51.6K
LCI
2050
DELISTED
Lannett Company, Inc.
LCI
$156K ﹤0.01%
5,610
-278
-5% -$9.34K
80 81
82
83 84

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.