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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
ARLO icon
2176
Arlo Technologies
ARLO
$1.6B
$126K ﹤0.01%
51,700
-2,568
-5% -$8.92K
GBLI icon
2177
Global Indemnity Group
GBLI
$423M
$126K ﹤0.01%
4,923
-284
-5% -$8.57K
NWPX icon
2178
NWPX Infrastructure Inc
NWPX
$1.1B
$126K ﹤0.01%
5,665
-327
-5% -$9.97K
SRRK icon
2179
Scholar Rock
SRRK
$6.32B
$126K ﹤0.01%
10,391
-599
-5% -$8.05K
CUTR
2180
DELISTED
Cutera, Inc.
CUTR
$126K ﹤0.01%
9,665
-479
-5% -$12.1K
CENX icon
2181
Century Aluminum
CENX
$5.14B
$125K ﹤0.01%
34,502
-1,717
-5% -$9.61K
DAKT icon
2182
Daktronics
DAKT
$1.03B
$125K ﹤0.01%
25,285
-1,252
-5% -$6.95K
VICI icon
2183
VICI Properties
VICI
$28.7B
$125K ﹤0.01%
7,519
+273
+4% +$6.38K
WVE icon
2184
Wave Life Sciences
WVE
$1.2B
$125K ﹤0.01%
13,330
-770
-5% -$6.56K
ATRO icon
2185
Astronics
ATRO
$3.72B
$124K ﹤0.01%
16,241
-939
-5% -$16.9K
G icon
2186
Genpact
G
$5.73B
$124K ﹤0.01%
4,251
-132
-3% -$5.17K
HUBS icon
2187
HubSpot
HUBS
$10.8B
$124K ﹤0.01%
930
-3
-0.3% -$498
MRSN
2188
DELISTED
Mersana Therapeutics
MRSN
$124K ﹤0.01%
850
-50
-6% -$8.74K
OCUL icon
2189
Ocular Therapeutix
OCUL
$2.03B
$124K ﹤0.01%
25,003
-1,445
-5% -$7.13K
VPG icon
2190
Vishay Precision Group
VPG
$864M
$124K ﹤0.01%
6,174
-357
-5% -$10.5K
ALBO
2191
DELISTED
Albireo Pharma Inc
ALBO
$124K ﹤0.01%
7,554
+740
+11% +$16.3K
CNR
2192
DELISTED
Cornerstone Building Brands, Inc.
CNR
$124K ﹤0.01%
27,222
-1,574
-5% -$11.7K
LORL
2193
DELISTED
Loral Space and Communications, Inc.
LORL
$124K ﹤0.01%
7,600
-438
-5% -$12.8K
CARE icon
2194
Carter Bankshares
CARE
$703M
$123K ﹤0.01%
13,407
-774
-5% -$13.2K
KALA icon
2195
KALA BIO
KALA
$14.6M
$123K ﹤0.01%
6
– –
VIE
2196
DELISTED
Viela Bio, Inc. Common Stock
VIE
$123K ﹤0.01%
3,233
-187
-5% -$7.29K
JAZZ icon
2197
Jazz Pharmaceuticals
JAZZ
$16.7B
$122K ﹤0.01%
1,219
-31
-2% -$4.01K
SYRS
2198
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$122K ﹤0.01%
2,051
-119
-5% -$8.07K
TDAY
2199
USA Today Co
TDAY
$1.05B
$121K ﹤0.01%
82,060
-3,237
-4% -$16K
LMNR icon
2200
Limoneira
LMNR
$249M
$121K ﹤0.01%
9,258
-535
-5% -$9.62K
86 87
88
89 90

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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.