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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
PKBK icon
2451
Parke Bancorp
PKBK
$402M
$79K ﹤0.01%
5,863
-339
-5% -$6.42K
RCKY icon
2452
Rocky Brands
RCKY
$368M
$79K ﹤0.01%
4,105
-236
-5% -$5.81K
REPL icon
2453
Replimune Group
REPL
$1.15B
$79K ﹤0.01%
7,951
-173
-2% -$2.58K
RMTI icon
2454
Rockwell Medical
RMTI
$26.6M
$79K ﹤0.01%
352
– –
SHBI icon
2455
Shore Bancshares
SHBI
$787M
$79K ﹤0.01%
7,322
-595
-8% -$8.69K
NAGE
2456
Niagen Bioscience
NAGE
$237M
$79K ﹤0.01%
24,284
-1,404
-5% -$5.39K
LSXMK
2457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K ﹤0.01%
3,298
+119
+4% +$3.99K
JCP
2458
DELISTED
J.C. Penney Company, Inc.
JCP
$79K ﹤0.01%
219,342
-11,007
-5% -$7.75K
CMCT
2459
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
PCG icon
2460
PG&E
PCG
$37.7B
$78K ﹤0.01%
8,634
+320
+4% +$4.25K
FNHC
2461
DELISTED
FedNat Holding Company Common Stock
FNHC
$78K ﹤0.01%
6,835
-395
-5% -$5.53K
BRG
2462
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$78K ﹤0.01%
13,931
-199
-1% -$2.07K
NUAN
2463
DELISTED
Nuance Communications, Inc.
NUAN
$78K ﹤0.01%
4,654
+169
+4% +$3.3K
AOSL icon
2464
Alpha and Omega Semiconductor
AOSL
$1.04B
$77K ﹤0.01%
11,978
-692
-5% -$7.53K
BPRN icon
2465
Princeton Bancorp
BPRN
$287M
$77K ﹤0.01%
3,324
-193
-5% -$5.5K
MBIN icon
2466
Merchants Bancorp
MBIN
$2.48B
$77K ﹤0.01%
7,655
-442
-5% -$5.42K
MCRB icon
2467
Seres Therapeutics
MCRB
$48.6M
$77K ﹤0.01%
1,080
-62
-5% -$4.16K
NODK icon
2468
NI Holdings
NODK
$314M
$77K ﹤0.01%
5,649
-326
-5% -$4.76K
TIPT icon
2469
Tiptree Inc
TIPT
$674M
$77K ﹤0.01%
14,723
-851
-5% -$5.73K
W icon
2470
Wayfair
W
$14.4B
$77K ﹤0.01%
1,435
-22
-2% -$1.68K
LTRPA
2471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$77K ﹤0.01%
42,989
-2,485
-5% -$12.5K
PBIP
2472
DELISTED
Prudential Bancorp, Inc.
PBIP
$77K ﹤0.01%
5,179
-298
-5% -$4.91K
CHRD icon
2473
Chord Energy
CHRD
$7.75B
$76K ﹤0.01%
216,790
-10,925
-5% -$20K
ESSA
2474
DELISTED
ESSA Bancorp
ESSA
$76K ﹤0.01%
5,543
-380
-6% -$6.1K
FBIZ icon
2475
First Business Financial Services
FBIZ
$591M
$76K ﹤0.01%
4,887
-281
-5% -$6.42K
97 98
99
100 101

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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.