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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
CAI
2126
DELISTED
CAI International, Inc.
CAI
$137K ﹤0.01%
9,722
-562
-5% -$13.5K
CIVB icon
2127
Civista Bancshares
CIVB
$585M
$136K ﹤0.01%
9,080
-525
-5% -$10.6K
CLAR icon
2128
Clarus
CLAR
$145M
$136K ﹤0.01%
13,935
-804
-5% -$9.7K
MGTX icon
2129
MeiraGTx Holdings
MGTX
$1.21B
$136K ﹤0.01%
10,135
-586
-5% -$9.9K
ZIXI
2130
DELISTED
Zix Corporation
ZIXI
$136K ﹤0.01%
31,644
-1,828
-5% -$12.3K
AXDX
2131
DELISTED
Accelerate Diagnostics
AXDX
$135K ﹤0.01%
1,615
-93
-5% -$13.1K
EFC
2132
Ellington Financial
EFC
$1.69B
$135K ﹤0.01%
23,589
+4,412
+23% +$68.7K
SIBN icon
2133
SI-BONE Inc
SIBN
$844M
$135K ﹤0.01%
11,332
+1,082
+11% +$19.9K
SCU
2134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$135K ﹤0.01%
9,972
-577
-5% -$12.4K
STOR
2135
DELISTED
STORE Capital Corporation
STOR
$135K ﹤0.01%
7,456
+235
+3% +$7.76K
AT
2136
DELISTED
Atlantic Power Corporation
AT
$135K ﹤0.01%
63,280
-3,657
-5% -$8.32K
GNMK
2137
DELISTED
GenMark Diagnostics, Inc
GNMK
$135K ﹤0.01%
32,827
-1,897
-5% -$8.89K
BALY icon
2138
Bally's
BALY
$637M
$134K ﹤0.01%
10,327
-597
-5% -$13.8K
IBN icon
2139
ICICI Bank
IBN
$108B
$134K ﹤0.01%
15,774
– –
TISI icon
2140
Team
TISI
$75.7M
$134K ﹤0.01%
2,054
-102
-5% -$12.6K
APRE icon
2141
Aprea Therapeutics
APRE
$7.98M
$133K ﹤0.01%
191
-11
-5% -$8.07K
BFAM icon
2142
Bright Horizons
BFAM
$3.81B
$133K ﹤0.01%
1,307
-41
-3% -$6.03K
FNLC icon
2143
First Bancorp
FNLC
$393M
$133K ﹤0.01%
6,067
-350
-5% -$9.26K
LFCR icon
2144
Lifecore Biomedical
LFCR
$176M
$133K ﹤0.01%
15,331
-886
-5% -$9.22K
MDB icon
2145
MongoDB
MDB
$33.5B
$132K ﹤0.01%
964
-14
-1% -$2.07K
RBB icon
2146
RBB Bancorp
RBB
$450M
$132K ﹤0.01%
9,609
-556
-5% -$9.96K
SSTI icon
2147
SoundThinking
SSTI
$105M
$132K ﹤0.01%
4,816
-277
-5% -$8.34K
STML
2148
DELISTED
Stemline Therapeutics, Inc.
STML
$132K ﹤0.01%
27,214
-1,571
-5% -$10.2K
ACIC icon
2149
American Coastal Insurance
ACIC
$470M
$131K ﹤0.01%
14,195
-706
-5% -$7.11K
BEAM icon
2150
Beam Therapeutics
BEAM
$2.82B
$131K ﹤0.01%
+7,271
New +$158K
84 85
86
87 88

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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.