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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
AKRO
2276
DELISTED
Akero Therapeutics
AKRO
$105K ﹤0.01%
4,956
+1,894
+62% +$40.6K
DOMO icon
2277
Domo
DOMO
$189M
$105K ﹤0.01%
10,575
-386
-4% -$7.78K
NERV icon
2278
Minerva Neurosciences
NERV
$215M
$105K ﹤0.01%
2,188
-127
-5% -$7.66K
SPNE
2279
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$105K ﹤0.01%
12,849
+2,917
+29% +$38.4K
CNBKA
2280
DELISTED
Century Bancorp Inc/Mass
CNBKA
$105K ﹤0.01%
1,679
-97
-5% -$7.66K
ASC icon
2281
Ardmore Shipping
ASC
$670M
$104K ﹤0.01%
19,766
-1,143
-5% -$6.89K
BBBY
2282
Bed Bath & Beyond
BBBY
$423M
$104K ﹤0.01%
25,139
+2,729
+12% +$14.8K
LAB icon
2283
Standard BioTools
LAB
$310M
$104K ﹤0.01%
40,929
-2,365
-5% -$7.77K
NSSC icon
2284
Napco Security Technologies
NSSC
$1.43B
$104K ﹤0.01%
13,694
-794
-5% -$9.34K
ODC icon
2285
Oil-Dri
ODC
$1.28B
$104K ﹤0.01%
6,226
-360
-5% -$6.18K
ZYXI
2286
DELISTED
Zynex
ZYXI
$104K ﹤0.01%
10,297
-595
-5% -$5.79K
CHS
2287
DELISTED
Chicos FAS, Inc.
CHS
$104K ﹤0.01%
80,478
-3,993
-5% -$13.7K
ZNGA
2288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
15,168
+440
+3% +$2.89K
AGNT
2289
AGNT Inc
AGNT
$715M
$103K ﹤0.01%
24,424
-1,412
-5% -$7.19K
GLRE icon
2290
Greenlight Captial
GLRE
$501M
$103K ﹤0.01%
17,265
-998
-5% -$8.59K
NRIM icon
2291
Northrim BanCorp
NRIM
$588M
$103K ﹤0.01%
15,276
-880
-5% -$7.59K
TPB icon
2292
Turning Point Brands
TPB
$1.79B
$103K ﹤0.01%
4,899
-284
-5% -$6.65K
CAMP
2293
DELISTED
CalAmp Corp.
CAMP
$103K ﹤0.01%
997
-49
-5% -$9.59K
GHL
2294
DELISTED
Greenhill & Co., Inc.
GHL
$103K ﹤0.01%
10,447
-521
-5% -$7.62K
WPG
2295
DELISTED
Washington Prime Group Inc.
WPG
$103K ﹤0.01%
14,279
-710
-5% -$16.7K
FOR icon
2296
Forestar Group
FOR
$1.46B
$102K ﹤0.01%
9,846
+2,300
+30% +$42.2K
TMDX icon
2297
Transmedics
TMDX
$3.07B
$102K ﹤0.01%
8,430
-487
-5% -$8.16K
BREW
2298
DELISTED
Craft Brew Alliance, Inc.
BREW
$102K ﹤0.01%
6,865
-398
-5% -$6.24K
BAP icon
2299
Credicorp
BAP
$30.4B
$101K ﹤0.01%
707
-259
-27% -$49K
PRVL
2300
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$101K ﹤0.01%
8,307
+3,662
+79% +$58.3K
90 91
92
93 94

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DCM
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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.