We are live on ! Find out more
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
MIDD icon
2501
Middleby
MIDD
$5.89B
$72K ﹤0.01%
1,260
-39
-3% -$3.82K
MVBF icon
2502
MVB Financial
MVBF
$387M
$72K ﹤0.01%
5,674
-327
-5% -$6.04K
SYRE icon
2503
Spyre Therapeutics
SYRE
$9.27B
$72K ﹤0.01%
620
-35
-5% -$5.95K
VTOL icon
2504
Bristow Group
VTOL
$1.38B
$72K ﹤0.01%
6,720
-333
-5% -$5.9K
ARA
2505
DELISTED
American Renal Associates Holdings, Inc
ARA
$72K ﹤0.01%
10,859
-627
-5% -$5.46K
APYX icon
2506
Apyx Medical
APYX
$146M
$71K ﹤0.01%
19,713
-1,138
-5% -$7.64K
DNTH icon
2507
Dianthus Therapeutics
DNTH
$6.08B
$71K ﹤0.01%
711
-41
-5% -$7.6K
LQDT icon
2508
Liquidity Services
LQDT
$1.27B
$71K ﹤0.01%
18,294
-1,438
-7% -$6.85K
NESR
2509
National Energy Services Reunited Corp
NESR
$3.6B
$71K ﹤0.01%
14,043
-812
-5% -$5.9K
EMWP
2510
DELISTED
Eros Media World PLC
EMWP
$71K ﹤0.01%
2,160
-125
-5% -$6.86K
SLCT
2511
DELISTED
Select Bancorp, Inc.
SLCT
$71K ﹤0.01%
9,296
-537
-5% -$5.65K
CHMG icon
2512
Chemung Financial Corp
CHMG
$388M
$70K ﹤0.01%
2,125
-98
-4% -$3.55K
ISTR icon
2513
Investar Holding Corp
ISTR
$410M
$70K ﹤0.01%
5,453
-315
-5% -$6.4K
MNSB icon
2514
MainStreet Bancshares
MNSB
$169M
$70K ﹤0.01%
4,203
-243
-5% -$5.03K
PCB icon
2515
PCB Bancorp
PCB
$386M
$70K ﹤0.01%
7,200
-415
-5% -$5.72K
SNCR
2516
DELISTED
Synchronoss Technologies
SNCR
$70K ﹤0.01%
2,555
-148
-5% -$6.52K
FNCB
2517
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$70K ﹤0.01%
10,128
-584
-5% -$4.25K
VRTV
2518
DELISTED
VERITIV CORPORATION
VRTV
$70K ﹤0.01%
8,891
-443
-5% -$5.63K
WMC
2519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$70K ﹤0.01%
3,077
-178
-5% -$16.2K
MMAC
2520
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$70K ﹤0.01%
2,847
-164
-5% -$4.88K
AFMD
2521
DELISTED
Affimed
AFMD
$69K ﹤0.01%
4,354
-251
-5% -$5.98K
AMSC icon
2522
American Superconductor
AMSC
$1.54B
$69K ﹤0.01%
12,635
-730
-5% -$5.01K
CRD.A icon
2523
Crawford & Co Class A
CRD.A
$639M
$69K ﹤0.01%
9,639
-556
-5% -$4.79K
ESTC icon
2524
Elastic
ESTC
$7.97B
$69K ﹤0.01%
1,229
+191
+18% +$12.3K
GOGO icon
2525
Gogo Inc
GOGO
$463M
$69K ﹤0.01%
32,511
-1,879
-5% -$8.03K
99 100
101
102 103

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.