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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
BG icon
2351
Bunge Global
BG
$21.6B
$92K ﹤0.01%
2,242
+83
+4% +$4.06K
BTAI icon
2352
BioXcel Therapeutics
BTAI
$28.7M
$92K ﹤0.01%
257
-15
-6% -$5.39K
INBK icon
2353
First Internet Bancorp
INBK
$256M
$92K ﹤0.01%
5,598
-323
-5% -$7.45K
KVHI icon
2354
KVH Industries
KVHI
$148M
$92K ﹤0.01%
9,716
-562
-5% -$5.75K
MNOV icon
2355
MediciNova
MNOV
$65M
$92K ﹤0.01%
24,811
-1,434
-5% -$7.46K
PAYS icon
2356
Paysign
PAYS
$707M
$92K ﹤0.01%
17,887
-1,032
-5% -$8.34K
LL
2357
DELISTED
LL Flooring Holdings, Inc.
LL
$92K ﹤0.01%
19,636
-976
-5% -$7.64K
RUBY
2358
DELISTED
Rubius Therapeutics, Inc
RUBY
$92K ﹤0.01%
20,684
-1,196
-5% -$8.88K
CDZI icon
2359
Cadiz
CDZI
$279M
$91K ﹤0.01%
7,786
-449
-5% -$4.37K
DMRC icon
2360
Digimarc Corp
DMRC
$168M
$91K ﹤0.01%
6,939
-401
-5% -$10.5K
LCNB icon
2361
LCNB Corp
LCNB
$279M
$91K ﹤0.01%
7,195
-416
-5% -$6.84K
NWFL icon
2362
Norwood Financial Corp
NWFL
$366M
$91K ﹤0.01%
3,417
-198
-5% -$6.54K
PLNT icon
2363
Planet Fitness
PLNT
$3.7B
$91K ﹤0.01%
1,865
-121
-6% -$8.44K
PLPC icon
2364
Preformed Line Products
PLPC
$2.26B
$91K ﹤0.01%
1,819
-105
-5% -$5.55K
VOYA icon
2365
Voya Financial
VOYA
$9.09B
$91K ﹤0.01%
2,249
-29
-1% -$1.58K
XFOR icon
2366
X4 Pharmaceuticals
XFOR
$421M
$91K ﹤0.01%
304
+56
+23% +$15.9K
SLCA
2367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$91K ﹤0.01%
50,449
-2,507
-5% -$10.7K
FC icon
2368
Franklin Covey
FC
$242M
$90K ﹤0.01%
5,767
-333
-5% -$9.53K
PSNL icon
2369
Personalis
PSNL
$1.55B
$90K ﹤0.01%
11,111
+5,535
+99% +$51.5K
RLGT icon
2370
Radiant Logistics
RLGT
$390M
$90K ﹤0.01%
23,138
-1,338
-5% -$6.19K
SPT icon
2371
Sprout Social
SPT
$604M
$90K ﹤0.01%
+5,645
New +$103K
CVLY
2372
DELISTED
Codorus Valley Bancorp Inc
CVLY
$90K ﹤0.01%
5,581
-323
-5% -$6.58K
AMRS
2373
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
35,319
-2,041
-5% -$5.96K
FCBP
2374
DELISTED
First Choice Bancorp Common Stock
FCBP
$90K ﹤0.01%
5,971
-345
-5% -$7.74K
AMAL icon
2375
Amalgamated Financial
AMAL
$1.48B
$89K ﹤0.01%
8,201
-476
-5% -$7.63K
93 94
95
96 97

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OWM
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NFSG
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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.