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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
(-29%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
831
Reduced
2,179
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$201M |
| 2 |
Amgen
AMGN
|
+$190M |
| 3 |
Kohl's
KSS
|
+$102M |
| 4 |
Coca-Cola
KO
|
+$13.5M |
| 5 |
Generac Holdings
GNRC
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$255M |
| 2 |
Occidental Petroleum
OXY
|
+$226M |
| 3 |
Gilead Sciences
GILD
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Progyny
PGNY
$2.14B
| $149K | ﹤0.01% |
7,025
-240
| -3% | -$6.6K |
|
2077
Americold
COLD
$4.17B
| $148K | ﹤0.01% |
4,354
-136
| -3% | -$4.55K |
|
2078
Moderna
MRNA
$23.9B
| $148K | ﹤0.01% |
4,932
+307
| +7% | +$7.06K |
|
|
CATC
2079
DELISTED
CAMBRIDGE BANCORP
CATC
| $148K | ﹤0.01% |
2,837
+151
| +6% | +$10.3K |
|
2080
Sierra Bancorp
BSRR
$516M
| $147K | ﹤0.01% |
8,377
-484
| -5% | -$11.8K |
|
2081
Ezcorp Inc
EZPW
$1.67B
| $147K | ﹤0.01% |
35,145
-1,739
| -5% | -$8.95K |
|
|
MOFG
2082
DELISTED
MidWestOne Financial Group
MOFG
| $147K | ﹤0.01% |
7,027
-404
| -5% | -$11.9K |
|
2083
NVE Corp
NVEC
$573M
| $147K | ﹤0.01% |
2,825
-163
| -5% | -$10.7K |
|
2084
Sterling Infrastructure
STRL
$16.2B
| $147K | ﹤0.01% |
15,456
-894
| -5% | -$11.4K |
|
|
AZPN
2085
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $147K | ﹤0.01% |
1,551
-65
| -4% | -$6.16K |
|
|
CIVI
2086
DELISTED
Civitas Resources
CIVI
| $146K | ﹤0.01% |
12,981
-648
| -5% | -$10.9K |
|
2087
Haverty Furniture Companies
HVT
$451M
| $146K | ﹤0.01% |
12,295
-610
| -5% | -$10.7K |
|
2088
Precigen
PGEN
$2.51B
| $146K | ﹤0.01% |
42,987
-2,484
| -5% | -$10.7K |
|
2089
Vir Biotechnology
VIR
$1.5B
| $146K | ﹤0.01% |
4,265
-247
| -5% | -$6.64K |
|
|
HTB
2090
HomeTrust Bancshares
HTB
$826M
| $146K | ﹤0.01% |
9,161
-639
| -7% | -$15K |
|
|
CALA
2091
DELISTED
Calithera Biosciences, Inc
CALA
| $146K | ﹤0.01% |
1,649
+172
| +12% | +$20.5K |
|
2092
Elanco Animal Health
ELAN
$11.1B
| $145K | ﹤0.01% |
6,457
+596
| +10% | +$16.3K |
|
2093
Omega Flex
OFLX
$306M
| $145K | ﹤0.01% |
1,715
-100
| -6% | -$9.08K |
|
2094
Quanterix
QTRX
$114M
| $145K | ﹤0.01% |
7,904
-457
| -5% | -$10.4K |
|
2095
Syndax Pharmaceuticals
SNDX
$1.82B
| $145K | ﹤0.01% |
13,253
+666
| +5% | +$6.25K |
|
|
CPE
2096
DELISTED
Callon Petroleum Company
CPE
| $145K | ﹤0.01% |
26,498
-1,314
| -5% | -$32.4K |
|
|
JCAP
2097
DELISTED
Jernigan Capital, Inc.
JCAP
| $145K | ﹤0.01% |
13,197
-165
| -1% | -$2.9K |
|
2098
Ooma
OOMA
$593M
| $144K | ﹤0.01% |
12,083
-345
| -3% | -$4.36K |
|
|
HCCI
2099
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $144K | ﹤0.01% |
8,893
-514
| -5% | -$13K |
|
2100
Byline Bancorp
BY
$1.75B
| $143K | ﹤0.01% |
13,792
-797
| -5% | -$13.5K |
|
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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.