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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
ZTO icon
2201
ZTO Express
ZTO
$18.2B
$121K ﹤0.01%
4,557
+357
+9% +$8.65K
AUD
2202
DELISTED
Audacy, Inc.
AUD
$121K ﹤0.01%
70,577
-4,077
-5% -$14.8K
ADMA icon
2203
ADMA Biologics
ADMA
$2.18B
$120K ﹤0.01%
41,599
+10,083
+32% +$34.9K
CLPR
2204
Clipper Realty
CLPR
$47.2M
$120K ﹤0.01%
23,191
-298
-1% -$2.95K
NCMI icon
2205
National CineMedia
NCMI
$370M
$120K ﹤0.01%
3,689
-213
-5% -$13.9K
VLGEA icon
2206
Village Super Market
VLGEA
$616M
$120K ﹤0.01%
4,886
-282
-5% -$6.22K
CPS icon
2207
Cooper-Standard Automotive
CPS
$504M
$119K ﹤0.01%
11,541
-573
-5% -$12.3K
DOX icon
2208
Amdocs
DOX
$6.22B
$119K ﹤0.01%
2,168
+42
+2% +$2.81K
HIFS icon
2209
Hingham Institution for Saving
HIFS
$657M
$119K ﹤0.01%
822
-47
-5% -$8.8K
NKSH icon
2210
National Bankshares
NKSH
$257M
$119K ﹤0.01%
3,739
-217
-5% -$8.31K
OSBC icon
2211
Old Second Bancorp
OSBC
$1.29B
$119K ﹤0.01%
17,169
-993
-5% -$10.9K
SFST icon
2212
Southern First Bancshares
SFST
$594M
$119K ﹤0.01%
4,192
-243
-5% -$9.05K
ESRT icon
2213
Empire State Realty Trust
ESRT
$802M
$118K ﹤0.01%
13,167
+284
+2% +$3.48K
NLY icon
2214
Annaly Capital Management
NLY
$17.3B
$118K ﹤0.01%
5,820
+114
+2% +$4.01K
HUD
2215
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$118K ﹤0.01%
23,483
-1,357
-5% -$13.4K
HONE
2216
DELISTED
HarborOne Bancorp
HONE
$117K ﹤0.01%
15,521
-897
-5% -$8.99K
OYST
2217
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$117K ﹤0.01%
3,330
-193
-5% -$6.24K
APLE icon
2218
Apple Hospitality REIT
APLE
$3.71B
$116K ﹤0.01%
12,662
+251
+2% +$3.3K
GRBK icon
2219
Green Brick Partners
GRBK
$3.03B
$116K ﹤0.01%
14,395
-832
-5% -$8.81K
NOG icon
2220
Northern Oil and Gas
NOG
$2.56B
$116K ﹤0.01%
17,558
-1,014
-5% -$14.8K
HMHC
2221
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116K ﹤0.01%
61,810
-3,572
-5% -$18.2K
BATRA icon
2222
Atlanta Braves Holdings Series A
BATRA
$3.42B
$115K ﹤0.01%
5,889
-340
-5% -$8.76K
FCAP icon
2223
First Capital
FCAP
$213M
$115K ﹤0.01%
1,919
-109
-5% -$7.11K
FRST icon
2224
Primis Financial Corp
FRST
$402M
$115K ﹤0.01%
11,669
-674
-5% -$9.43K
SMBK icon
2225
SmartFinancial
SMBK
$877M
$115K ﹤0.01%
7,534
-436
-5% -$8.56K
87 88
89
90 91

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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.