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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
BNFT
2051
DELISTED
Benefitfocus, Inc.
BNFT
$156K ﹤0.01%
17,541
-1,014
-5% -$15.4K
PFNX
2052
DELISTED
Pfenex Inc.
PFNX
$156K ﹤0.01%
17,661
-1,020
-5% -$11.2K
AGEN
2053
Agenus
AGEN
$291M
$155K ﹤0.01%
3,228
-186
-5% -$11.7K
FMAO icon
2054
Farmers & Merchants Bancorp
FMAO
$473M
$155K ﹤0.01%
5,969
-344
-5% -$9.42K
RIGL icon
2055
Rigel Pharmaceuticals
RIGL
$778M
$155K ﹤0.01%
9,958
-576
-5% -$12.3K
SPWH icon
2056
Sportsman's Warehouse
SPWH
$46.4M
$155K ﹤0.01%
25,121
-1,451
-5% -$9.05K
WTBA icon
2057
West Bancorporation
WTBA
$484M
$155K ﹤0.01%
9,468
-547
-5% -$11.8K
TSC
2058
DELISTED
TriState Capital Holdings, Inc.
TSC
$155K ﹤0.01%
16,059
+763
+5% +$15.3K
WTRE
2059
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$155K ﹤0.01%
10,554
-1,416
-12% -$31.1K
LNG icon
2060
Cheniere Energy
LNG
$54.9B
$154K ﹤0.01%
4,609
-84
-2% -$4.3K
PBYI icon
2061
Puma Biotechnology
PBYI
$442M
$154K ﹤0.01%
18,210
-1,052
-5% -$10.2K
OPTU
2062
Optimum Communications Inc
OPTU
$306M
$153K ﹤0.01%
6,863
-477
-6% -$12.5K
DJCO icon
2063
Daily Journal
DJCO
$773M
$153K ﹤0.01%
671
-39
-5% -$10.2K
ELF icon
2064
e.l.f. Beauty
ELF
$5.62B
$153K ﹤0.01%
15,533
-898
-5% -$13.5K
EQBK icon
2065
Equity Bancshares
EQBK
$1.04B
$152K ﹤0.01%
8,801
-508
-5% -$12.8K
UFPT icon
2066
UFP Technologies
UFPT
$2.51B
$152K ﹤0.01%
4,000
-231
-5% -$10.6K
CCK icon
2067
Crown Holdings
CCK
$13.1B
$151K ﹤0.01%
2,604
-20
-0.8% -$1.39K
HZO icon
2068
MarineMax
HZO
$1.15B
$151K ﹤0.01%
14,536
-721
-5% -$11.7K
AMNB
2069
DELISTED
American National Bankshares Inc
AMNB
$151K ﹤0.01%
6,333
-366
-5% -$11.9K
QGEN icon
2070
Qiagen
QGEN
$9.04B
$150K ﹤0.01%
3,398
+127
+4% +$4.96K
TRUE
2071
DELISTED
TrueCar
TRUE
$150K ﹤0.01%
62,074
-3,587
-5% -$12.1K
ACBI
2072
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$150K ﹤0.01%
12,676
-732
-5% -$12.3K
WBC
2073
DELISTED
WABCO HOLDINGS INC.
WBC
$150K ﹤0.01%
1,109
-25
-2% -$3.36K
CRAI icon
2074
CRA International
CRAI
$1.06B
$149K ﹤0.01%
4,463
-258
-5% -$12.3K
GWRE icon
2075
Guidewire Software
GWRE
$14.4B
$149K ﹤0.01%
1,882
-31
-2% -$3.24K
81 82
83
84 85

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NFSG
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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.