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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
CTO
2151
CTO Realty Growth
CTO
$805M
$131K ﹤0.01%
10,669
-615
-5% -$9.56K
GERN icon
2152
Geron
GERN
$949M
$131K ﹤0.01%
109,676
-6,336
-5% -$7.76K
VYGR icon
2153
Voyager Therapeutics
VYGR
$195M
$131K ﹤0.01%
14,291
-826
-5% -$9.48K
GCO icon
2154
Genesco
GCO
$419M
$130K ﹤0.01%
9,770
-666
-6% -$22.5K
GIC icon
2155
Global Industrial
GIC
$1.52B
$130K ﹤0.01%
7,322
-423
-5% -$9.18K
PFPT
2156
DELISTED
Proofpoint, Inc.
PFPT
$130K ﹤0.01%
1,266
-21
-2% -$2.45K
HIBB
2157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$130K ﹤0.01%
11,908
-774
-6% -$16.1K
ACRE
2158
Ares Commercial Real Estate
ACRE
$256M
$129K ﹤0.01%
18,480
+1,579
+9% +$22.4K
BWB icon
2159
Bridgewater Bancshares
BWB
$598M
$129K ﹤0.01%
13,234
-765
-5% -$9.37K
LAND
2160
Gladstone Land Corp
LAND
$351M
$129K ﹤0.01%
10,886
-628
-5% -$8.1K
MOV icon
2161
Movado Group
MOV
$817M
$129K ﹤0.01%
10,891
-539
-5% -$8.51K
RGCO icon
2162
RGC Resources
RGCO
$225M
$129K ﹤0.01%
4,451
-259
-5% -$7.02K
SHOE
2163
Shoe Station Group
SHOE
$437M
$129K ﹤0.01%
12,458
-1,022
-8% -$16.1K
SPOK icon
2164
Spok Holdings
SPOK
$237M
$129K ﹤0.01%
12,095
-602
-5% -$6.47K
BFYT
2165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$129K ﹤0.01%
5,776
-333
-5% -$7.91K
DTIL icon
2166
Precision BioSciences
DTIL
$206M
$128K ﹤0.01%
709
-41
-5% -$10.7K
KNSA icon
2167
Kiniksa Pharmaceuticals
KNSA
$5.97B
$128K ﹤0.01%
8,259
-478
-5% -$7.48K
OLP
2168
One Liberty Properties
OLP
$512M
$128K ﹤0.01%
9,207
-531
-5% -$12.9K
PCYO icon
2169
Pure Cycle
PCYO
$270M
$128K ﹤0.01%
11,462
+743
+7% +$9.02K
TK icon
2170
Teekay
TK
$973M
$128K ﹤0.01%
40,649
-2,347
-5% -$8.46K
PCSB
2171
DELISTED
PCSB Financial Corporation
PCSB
$128K ﹤0.01%
9,178
-964
-10% -$17.4K
KLIC icon
2172
Kulicke & Soffa
KLIC
$4.53B
$127K ﹤0.01%
6,077
– –
WLDN icon
2173
Willdan Group
WLDN
$1.24B
$127K ﹤0.01%
5,947
-345
-5% -$10.6K
RUTH
2174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$127K ﹤0.01%
18,951
-944
-5% -$16.4K
SNR
2175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K ﹤0.01%
49,568
-2,865
-5% -$18.3K
85 86
87
88 89

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OWM
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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.