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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
ARAY icon
2301
Accuray
ARAY
$34.9M
$100K ﹤0.01%
52,857
-2,162
-4% -$6.25K
BFST icon
2302
Business First Bancshares
BFST
$1.03B
$100K ﹤0.01%
7,388
-426
-5% -$9.25K
FPI
2303
Farmland Partners
FPI
$424M
$100K ﹤0.01%
16,457
-951
-5% -$6.11K
LPLA icon
2304
LPL Financial
LPLA
$29.3B
$100K ﹤0.01%
1,830
-89
-5% -$7.17K
AAOI icon
2305
Applied Optoelectronics
AAOI
$11.2B
$99K ﹤0.01%
13,084
-650
-5% -$6.86K
ALNT icon
2306
Allient
ALNT
$1.92B
$99K ﹤0.01%
6,279
-363
-5% -$9.76K
BLBD icon
2307
Blue Bird Corp
BLBD
$2.07B
$99K ﹤0.01%
9,093
-387
-4% -$7.05K
GORO icon
2308
Goldgroup Mining Inc.
GORO
$186M
$99K ﹤0.01%
35,937
-2,076
-5% -$9.37K
IMMR icon
2309
Immersion
IMMR
$257M
$99K ﹤0.01%
18,456
-1,067
-5% -$7.37K
PWOD
2310
DELISTED
Penns Woods Bancorp
PWOD
$99K ﹤0.01%
4,061
-234
-5% -$6.92K
MRNS
2311
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$99K ﹤0.01%
12,162
+4,110
+51% +$35.6K
BWXT icon
2312
BWX Technologies
BWXT
$15.5B
$98K ﹤0.01%
2,003
-36
-2% -$2.14K
EQH icon
2313
Equitable Holdings
EQH
$14.4B
$98K ﹤0.01%
6,750
+250
+4% +$5.46K
PKOH icon
2314
Park-Ohio Holdings
PKOH
$693M
$98K ﹤0.01%
5,154
-298
-5% -$7.85K
UBX
2315
DELISTED
Unity Biotechnology
UBX
$98K ﹤0.01%
1,692
-97
-5% -$6.11K
AYX
2316
DELISTED
Alteryx Inc
AYX
$98K ﹤0.01%
1,033
-33
-3% -$4.1K
MNK
2317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$98K ﹤0.01%
49,747
-2,875
-5% -$10.9K
MFSF
2318
DELISTED
MutualFirst Financial Inc
MFSF
$98K ﹤0.01%
3,468
-199
-5% -$6.92K
AMC icon
2319
AMC Entertainment Holdings
AMC
$2.16B
$97K ﹤0.01%
3,054
-177
-5% -$10.2K
BYSI icon
2320
BeyondSpring
BYSI
$32.3M
$97K ﹤0.01%
7,605
-439
-5% -$6.73K
EEFT icon
2321
Euronet Worldwide
EEFT
$2.65B
$97K ﹤0.01%
1,136
-36
-3% -$4.77K
FVCB icon
2322
FVCBankcorp
FVCB
$333M
$97K ﹤0.01%
9,070
-429
-5% -$5.32K
IMXI icon
2323
International Money Express
IMXI
$356M
$97K ﹤0.01%
10,674
-616
-5% -$6.46K
LITS
2324
Lite Strategy Inc
LITS
$29.6M
$97K ﹤0.01%
2,999
+795
+36% +$31.8K
TITN icon
2325
Titan Machinery
TITN
$426M
$97K ﹤0.01%
11,212
-649
-5% -$7.37K
91 92
93
94 95

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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.