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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
SEI
2326
Solaris Energy Infrastructure
SEI
$3.86B
$97K ﹤0.01%
18,410
-1,064
-5% -$11.2K
ALCO icon
2327
Alico
ALCO
$290M
$96K ﹤0.01%
3,081
+553
+22% +$18.7K
CRNX icon
2328
Crinetics Pharmaceuticals
CRNX
$8.93B
$96K ﹤0.01%
6,537
-377
-5% -$7.73K
ZS icon
2329
Zscaler
ZS
$28.6B
$96K ﹤0.01%
1,575
+119
+8% +$6.55K
AKTS
2330
DELISTED
Akoustis Technologies Inc
AKTS
$96K ﹤0.01%
17,912
+1,981
+12% +$13.9K
PFBI
2331
DELISTED
Premier Financial Bancorp
PFBI
$96K ﹤0.01%
7,719
-446
-5% -$6.9K
RP
2332
DELISTED
RealPage, Inc.
RP
$96K ﹤0.01%
1,805
-56
-3% -$3.19K
MOD icon
2333
Modine Manufacturing
MOD
$10.1B
$95K ﹤0.01%
29,320
-1,693
-5% -$11.2K
RGS icon
2334
Regis Corp
RGS
$70.8M
$95K ﹤0.01%
807
-40
-5% -$10.4K
WNEB icon
2335
Western New England Bancorp
WNEB
$276M
$95K ﹤0.01%
14,110
-814
-5% -$6.92K
WTI icon
2336
W&T Offshore
WTI
$577M
$95K ﹤0.01%
55,737
-3,221
-5% -$11K
SCTL
2337
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$95K ﹤0.01%
11,619
-672
-5% -$9.33K
EXTN
2338
DELISTED
Exterran Corporation
EXTN
$95K ﹤0.01%
19,864
-992
-5% -$5.95K
BCBP icon
2339
BCB Bancorp
BCBP
$155M
$94K ﹤0.01%
8,821
+87
+1% +$1.07K
NBR icon
2340
Nabors Industries
NBR
$1.33B
$94K ﹤0.01%
4,823
-241
-5% -$22.1K
SGRY icon
2341
Surgery Partners
SGRY
$2.09B
$94K ﹤0.01%
14,392
-658
-4% -$9.38K
EIGR
2342
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$94K ﹤0.01%
463
-26
-5% -$8.29K
HZNP
2343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94K ﹤0.01%
3,165
+123
+4% +$4.16K
AGNC icon
2344
AGNC Investment
AGNC
$12.8B
$93K ﹤0.01%
8,808
+211
+2% +$3.52K
DGICA icon
2345
Donegal Group Class A
DGICA
$693M
$93K ﹤0.01%
6,114
-353
-5% -$5K
SM icon
2346
SM Energy
SM
$7.55B
$93K ﹤0.01%
76,509
-3,833
-5% -$27.1K
SPFI icon
2347
South Plains Financial
SPFI
$838M
$93K ﹤0.01%
5,990
-346
-5% -$6.64K
MORF
2348
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$93K ﹤0.01%
6,342
+3,246
+105% +$54.4K
CPLG
2349
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$93K ﹤0.01%
23,677
-1,368
-5% -$10.8K
AVXL icon
2350
Anavex Life Sciences
AVXL
$314M
$92K ﹤0.01%
29,176
+2,295
+9% +$8K
92 93
94
95 96

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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.