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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
BRY
2376
DELISTED
Berry Corp
BRY
$89K ﹤0.01%
37,095
-2,143
-5% -$13.2K
EGAN icon
2377
eGain
EGAN
$203M
$89K ﹤0.01%
12,191
-571
-4% -$4.43K
FULC icon
2378
Fulcrum Therapeutics
FULC
$286M
$89K ﹤0.01%
7,481
+4,638
+163% +$74.2K
LYFT icon
2379
Lyft
LYFT
$6.55B
$89K ﹤0.01%
3,314
+2,776
+516% +$110K
MTUS icon
2380
Metallus
MTUS
$900M
$89K ﹤0.01%
27,647
-1,377
-5% -$7.71K
CVET
2381
DELISTED
Covetrus, Inc. Common Stock
CVET
$89K ﹤0.01%
10,927
+59
+0.5% +$674
ALLY icon
2382
Ally Financial
ALLY
$13.3B
$88K ﹤0.01%
6,104
-31
-0.5% -$815
AWI icon
2383
Armstrong World Industries
AWI
$7.75B
$88K ﹤0.01%
1,113
-34
-3% -$3.28K
FWONK icon
2384
Liberty Media Series C
FWONK
$25.8B
$88K ﹤0.01%
3,326
+124
+4% +$4.76K
PAR icon
2385
PAR Technology
PAR
$751M
$88K ﹤0.01%
6,846
-396
-5% -$10.4K
USLM icon
2386
United States Lime & Minerals
USLM
$3.45B
$88K ﹤0.01%
5,940
-340
-5% -$5.68K
BVH
2387
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$88K ﹤0.01%
7,611
-440
-5% -$7.48K
IAA
2388
DELISTED
IAA, Inc. Common Stock
IAA
$88K ﹤0.01%
2,942
-79
-3% -$3.41K
KIN
2389
DELISTED
Kindred Biosciences, Inc.
KIN
$88K ﹤0.01%
21,928
-1,266
-5% -$10.8K
MIK
2390
DELISTED
Michaels Stores, Inc
MIK
$88K ﹤0.01%
54,273
-5,586
-9% -$26.4K
DBX icon
2391
Dropbox
DBX
$8.07B
$87K ﹤0.01%
4,810
-150
-3% -$2.73K
PDD icon
2392
Pinduoduo
PDD
$132B
$87K ﹤0.01%
2,403
-97
-4% -$3.54K
WHG icon
2393
Westwood Holdings Group
WHG
$183M
$87K ﹤0.01%
4,777
-276
-5% -$6.92K
OSG
2394
DELISTED
Overseas Shipholding Group Inc.
OSG
$87K ﹤0.01%
38,306
-2,213
-5% -$4.47K
GLOG
2395
DELISTED
GASLOG LTD
GLOG
$87K ﹤0.01%
23,952
-1,384
-5% -$8.44K
CWBC
2396
Community West Bancshares
CWBC
$676M
$86K ﹤0.01%
6,591
-460
-7% -$8.19K
IESC icon
2397
IES Holdings
IESC
$15B
$86K ﹤0.01%
4,887
-281
-5% -$6.55K
ST icon
2398
Sensata Technologies
ST
$6.66B
$86K ﹤0.01%
2,969
-44
-1% -$1.9K
GRTS
2399
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$86K ﹤0.01%
14,753
-852
-5% -$7.15K
VBIV
2400
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$86K ﹤0.01%
3,022
-175
-5% -$6.8K
94 95
96
97 98

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OWM
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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.