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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
WTTR icon
2251
Select Water Solutions
WTTR
$2.69B
$111K ﹤0.01%
34,423
-2,684
-7% -$17K
BTU icon
2252
Peabody Energy
BTU
$3B
$110K ﹤0.01%
37,908
-2,190
-5% -$14K
HBCP icon
2253
Home Bancorp
HBCP
$556M
$110K ﹤0.01%
4,509
-261
-5% -$8.59K
MCBS icon
2254
MetroCity Bankshares
MCBS
$1.02B
$110K ﹤0.01%
9,403
-542
-5% -$8.15K
VST icon
2255
Vistra
VST
$48.2B
$110K ﹤0.01%
6,900
+250
+4% +$5.09K
BWIN
2256
Baldwin Insurance Group
BWIN
$2.79B
$110K ﹤0.01%
10,461
+1,034
+11% +$15.7K
MCBC
2257
DELISTED
Macatawa Bank Corp
MCBC
$110K ﹤0.01%
15,396
-891
-5% -$8.6K
NEX
2258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K ﹤0.01%
94,329
-5,450
-5% -$23.9K
HFFG icon
2259
HF Foods Group
HFFG
$83.4M
$109K ﹤0.01%
13,018
+8,307
+176% +$133K
OSW icon
2260
OneSpaWorld
OSW
$2.62B
$109K ﹤0.01%
26,886
-1,553
-5% -$18.7K
TRNS icon
2261
Transcat
TRNS
$850M
$109K ﹤0.01%
4,132
-195
-5% -$5.85K
RRBI icon
2262
Red River Bancshares
RRBI
$663M
$108K ﹤0.01%
2,907
-168
-5% -$8.42K
LBC
2263
DELISTED
Luther Burbank Corporation Common Stock
LBC
$108K ﹤0.01%
11,815
-683
-5% -$7.1K
TEN
2264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$108K ﹤0.01%
30,043
-1,737
-5% -$14.6K
RVI
2265
DELISTED
Retail Value Inc. Common Shares
RVI
$108K ﹤0.01%
96,219
-5,557
-5% -$14.5K
ATLO icon
2266
AMES National
ATLO
$275M
$107K ﹤0.01%
5,255
-303
-5% -$7.64K
HOFT icon
2267
Hooker Furnishings Corp
HOFT
$159M
$107K ﹤0.01%
6,882
-397
-5% -$8.18K
RBBN icon
2268
Ribbon Communications
RBBN
$367M
$107K ﹤0.01%
35,329
-2,041
-5% -$6.13K
AKCA
2269
DELISTED
Akcea Therapeutics Inc
AKCA
$107K ﹤0.01%
7,453
-429
-5% -$7.04K
FOSL icon
2270
Fossil Group
FOSL
$317M
$106K ﹤0.01%
32,155
-1,600
-5% -$9.43K
ITIC
2271
Investors Title Co
ITIC
$540M
$106K ﹤0.01%
826
-46
-5% -$7.08K
NATH icon
2272
Nathan's Famous
NATH
$400M
$106K ﹤0.01%
1,734
-100
-5% -$6.44K
KDNY
2273
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$106K ﹤0.01%
7,755
-448
-5% -$5.3K
GTYH
2274
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$106K ﹤0.01%
23,462
-1,355
-5% -$7.55K
ORBC
2275
DELISTED
ORBCOMM, Inc.
ORBC
$106K ﹤0.01%
43,282
-2,500
-5% -$8.16K
89 90
91
92 93

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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.