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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
UFI icon
2226
UNIFI
UFI
$129M
$115K ﹤0.01%
9,937
-493
-5% -$10.1K
CHUY
2227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$115K ﹤0.01%
11,412
-567
-5% -$11.9K
ECOM
2228
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$115K ﹤0.01%
15,805
-913
-5% -$8.03K
CXP
2229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$115K ﹤0.01%
9,161
+142
+2% +$2.66K
GPRE icon
2230
Green Plains
GPRE
$1.06B
$114K ﹤0.01%
23,551
-1,175
-5% -$12.7K
LOCO icon
2231
El Pollo Loco
LOCO
$463M
$114K ﹤0.01%
13,452
-669
-5% -$8.51K
MNKD icon
2232
MannKind Corp
MNKD
$1.26B
$114K ﹤0.01%
110,999
-6,414
-5% -$8.67K
VSLR
2233
DELISTED
VIVINT SOLAR, INC.
VSLR
$114K ﹤0.01%
26,132
-1,509
-5% -$12.8K
DFIN icon
2234
Donnelley Financial Solutions
DFIN
$1.17B
$113K ﹤0.01%
21,449
-1,067
-5% -$9.04K
KRO icon
2235
KRONOS Worldwide
KRO
$977M
$113K ﹤0.01%
13,409
-777
-5% -$8.16K
ORC
2236
Orchid Island Capital
ORC
$1.3B
$113K ﹤0.01%
7,673
-258
-3% -$6.98K
TBNK
2237
DELISTED
Territorial Bancorp Inc.
TBNK
$113K ﹤0.01%
4,610
-266
-5% -$7.34K
AVID
2238
DELISTED
Avid Technology Inc
AVID
$113K ﹤0.01%
16,775
-970
-5% -$7.66K
CBMG
2239
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$113K ﹤0.01%
7,163
-414
-5% -$6.69K
BMY.RT
2240
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K ﹤0.01%
29,832
– –
BOC icon
2241
Boston Omaha
BOC
$429M
$112K ﹤0.01%
6,207
-359
-5% -$6.88K
HEI.A icon
2242
HEICO Corp Class A
HEI.A
$37B
$112K ﹤0.01%
1,753
-36
-2% -$3.22K
MCB icon
2243
Metropolitan Bank Holding Corp
MCB
$1.15B
$112K ﹤0.01%
4,153
-240
-5% -$9.99K
OPY icon
2244
Oppenheimer Holdings
OPY
$1.2B
$112K ﹤0.01%
5,651
-326
-5% -$7.96K
SMBC icon
2245
Southern Missouri Bancorp
SMBC
$842M
$112K ﹤0.01%
4,598
-266
-5% -$9K
BZH icon
2246
Beazer Homes USA
BZH
$904M
$111K ﹤0.01%
17,254
-747
-4% -$9.25K
CWH icon
2247
Camping World
CWH
$635M
$111K ﹤0.01%
19,493
-1,126
-5% -$14.1K
GNTY
2248
DELISTED
Guaranty Bancshares
GNTY
$111K ﹤0.01%
5,294
-306
-5% -$8.04K
HURC icon
2249
Hurco Companies Inc
HURC
$141M
$111K ﹤0.01%
3,820
-154
-4% -$4.61K
OUT icon
2250
Outfront Media
OUT
$5.29B
$111K ﹤0.01%
8,345
-49,433
-86% -$1.21M
88 89
90
91 92

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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.