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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
TNAV
2401
DELISTED
Telenav Inc.
TNAV
$86K ﹤0.01%
19,933
-1,152
-5% -$5.93K
CECO icon
2402
Ceco Environmental
CECO
$4.11B
$85K ﹤0.01%
18,189
-1,052
-5% -$7.15K
FSBW icon
2403
FS Bancorp
FSBW
$316M
$85K ﹤0.01%
4,732
-276
-6% -$6.92K
LBRT icon
2404
Liberty Energy
LBRT
$3.45B
$85K ﹤0.01%
31,507
-1,820
-5% -$12.7K
LFVN icon
2405
LifeVantage
LFVN
$84.3M
$85K ﹤0.01%
8,282
-332
-4% -$4.55K
VSEC icon
2406
VSE Corp
VSEC
$6.21B
$85K ﹤0.01%
5,161
-299
-5% -$8.52K
CSTR
2407
DELISTED
CapStar Financial Holdings, Inc
CSTR
$85K ﹤0.01%
8,643
-500
-5% -$6.89K
HT
2408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K ﹤0.01%
23,784
-1,174
-5% -$12.8K
VER
2409
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
3,480
+168
+5% +$7.1K
FDBC icon
2410
Fidelity D&D Bancorp
FDBC
$310M
$84K ﹤0.01%
1,654
-95
-5% -$5.27K
JYNT icon
2411
The Joint Corp
JYNT
$123M
$84K ﹤0.01%
7,730
-447
-5% -$6.56K
OIS icon
2412
Oil States International
OIS
$534M
$84K ﹤0.01%
41,268
-2,050
-5% -$18.8K
VIPS icon
2413
Vipshop
VIPS
$7.4B
$84K ﹤0.01%
5,409
-124
-2% -$1.76K
STXB
2414
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$84K ﹤0.01%
8,136
-470
-5% -$8.63K
TPCO
2415
DELISTED
Tribune Publishing Company Common Stock
TPCO
$84K ﹤0.01%
10,368
-599
-5% -$6.62K
BRKR icon
2416
Bruker
BRKR
$8.58B
$83K ﹤0.01%
2,322
-69
-3% -$3.2K
MPB icon
2417
Mid Penn Bancorp
MPB
$945M
$83K ﹤0.01%
4,081
-235
-5% -$5.54K
ON icon
2418
ON Semiconductor
ON
$31.1B
$83K ﹤0.01%
6,641
+247
+4% +$4.83K
VRCA icon
2419
Verrica Pharmaceuticals
VRCA
$88M
$83K ﹤0.01%
763
-44
-5% -$5.79K
XBIT icon
2420
XBiotech
XBIT
$69.5M
$83K ﹤0.01%
7,769
-4,111
-35% -$66.9K
BERY
2421
DELISTED
Berry Global Group, Inc.
BERY
$83K ﹤0.01%
2,693
+14
+0.5% +$513
VWTR
2422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$83K ﹤0.01%
10,640
-613
-5% -$5.9K
HBMD
2423
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$83K ﹤0.01%
7,627
-441
-5% -$6.87K
EIGI
2424
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$83K ﹤0.01%
42,883
-1,947
-4% -$7.57K
CLCT
2425
DELISTED
Collectors Universe
CLCT
$83K ﹤0.01%
5,314
-308
-5% -$6.89K
95 96
97
98 99

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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.