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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
EBTC
2101
DELISTED
Enterprise Bancorp
EBTC
$143K ﹤0.01%
5,307
-306
-5% -$9.04K
GEF.B icon
2102
Greif Class B
GEF.B
$4.15B
$143K ﹤0.01%
3,569
-205
-5% -$9.22K
AMAG
2103
DELISTED
AMAG Pharmaceuticals
AMAG
$143K ﹤0.01%
23,182
-1,152
-5% -$10.1K
ACNB icon
2104
ACNB Corp
ACNB
$646M
$142K ﹤0.01%
4,744
+460
+11% +$14.8K
CAL icon
2105
Caleres
CAL
$486M
$142K ﹤0.01%
27,235
-1,346
-5% -$19.3K
CLNE icon
2106
Clean Energy Fuels
CLNE
$355M
$142K ﹤0.01%
79,532
-4,595
-5% -$10.4K
CZNC icon
2107
Citizens & Northern Corp
CZNC
$454M
$142K ﹤0.01%
7,101
-410
-5% -$9.96K
SRNE
2108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$142K ﹤0.01%
77,151
-1,195
-2% -$3.44K
CSTE icon
2109
Caesarstone
CSTE
$88.2M
$141K ﹤0.01%
13,348
-771
-5% -$9.4K
FBM
2110
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$141K ﹤0.01%
13,735
-696
-5% -$11.3K
CTSO icon
2111
Cytosorbents Corp
CTSO
$22.7M
$140K ﹤0.01%
18,125
-1,046
-5% -$5.28K
CWCO icon
2112
Consolidated Water Co
CWCO
$484M
$140K ﹤0.01%
8,539
-494
-5% -$8.23K
CORR
2113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$140K ﹤0.01%
7,619
-439
-5% -$16.6K
CNCE
2114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$140K ﹤0.01%
15,850
+2,360
+17% +$23.3K
TXMD icon
2115
TherapeuticsMD
TXMD
$24M
$139K ﹤0.01%
2,622
-151
-5% -$15K
CMRE icon
2116
Costamare
CMRE
$1.74B
$138K ﹤0.01%
30,580
-1,766
-5% -$12.7K
DX
2117
Dynex Capital
DX
$3.17B
$138K ﹤0.01%
13,243
-766
-5% -$12.6K
IONS icon
2118
Ionis Pharmaceuticals
IONS
$9.46B
$138K ﹤0.01%
2,910
-92
-3% -$5.13K
PUMP icon
2119
ProPetro Holding
PUMP
$1.43B
$138K ﹤0.01%
55,207
-2,734
-5% -$22K
MNRL
2120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$138K ﹤0.01%
16,702
+6,627
+66% +$100K
CCRD
2121
DELISTED
CoreCard
CCRD
$137K ﹤0.01%
4,038
-232
-5% -$8.68K
DXPE icon
2122
DXP Enterprises
DXPE
$2.99B
$137K ﹤0.01%
11,163
-556
-5% -$16K
ENTG icon
2123
Entegris
ENTG
$22B
$137K ﹤0.01%
3,060
-96
-3% -$4.98K
EVER icon
2124
EverQuote
EVER
$900M
$137K ﹤0.01%
5,206
-300
-5% -$10.6K
SMMF
2125
DELISTED
Summit Financial Group, Inc.
SMMF
$137K ﹤0.01%
6,465
-374
-5% -$8.67K
83 84
85
86 87

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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
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MA
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FFWA
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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.