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
GENC icon
2626
Gencor Industries
GENC
$236M
$56K ﹤0.01%
5,377
-312
-5% -$3.38K
RJET
2627
Republic Airways Holdings
RJET
$964M
$56K ﹤0.01%
1,138
+269
+31% +$27.5K
SCWX
2628
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$56K ﹤0.01%
4,830
-279
-5% -$3.97K
WUBA
2629
DELISTED
58.com Inc
WUBA
$56K ﹤0.01%
1,158
-144
-11% -$8.28K
CBAN icon
2630
Colony Bankcorp
CBAN
$462M
$55K ﹤0.01%
4,398
-253
-5% -$3.62K
GAIA icon
2631
Gaia
GAIA
$48.1M
$55K ﹤0.01%
6,219
-359
-5% -$2.92K
NXST icon
2632
Nexstar Media Group
NXST
$5.9B
$55K ﹤0.01%
952
-19
-2% -$2.01K
PEBK icon
2633
Peoples Bancorp of North Carolina
PEBK
$225M
$55K ﹤0.01%
2,725
-157
-5% -$4.21K
TLPH icon
2634
Talphera
TLPH
$73.7M
$55K ﹤0.01%
2,319
-134
-5% -$4.09K
UNTY icon
2635
Unity Bancorp
UNTY
$596M
$55K ﹤0.01%
4,669
-269
-5% -$5.02K
NPKI
2636
NPK International
NPKI
$1.15B
$55K ﹤0.01%
61,266
-3,044
-5% -$11.4K
MLVF
2637
DELISTED
Malvern Bancorp, Inc.
MLVF
$55K ﹤0.01%
4,471
-259
-5% -$4.97K
CDR
2638
DELISTED
Cedar Realty Trust, Inc
CDR
$55K ﹤0.01%
8,941
-444
-5% -$6.86K
LEVL
2639
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$55K ﹤0.01%
3,046
-177
-5% -$4.12K
QEP
2640
DELISTED
QEP RESOURCES, INC.
QEP
$55K ﹤0.01%
164,447
-8,185
-5% -$19.7K
AXS icon
2641
AXIS Capital
AXS
$7.44B
$54K ﹤0.01%
1,396
+39
+3% +$2.18K
BPOP icon
2642
Popular Inc
BPOP
$11.2B
$54K ﹤0.01%
1,534
+41
+3% +$2.03K
CRMD icon
2643
CorMedix
CRMD
$581M
$54K ﹤0.01%
15,035
-868
-5% -$4.9K
GDS icon
2644
GDS Holdings
GDS
$6.27B
$54K ﹤0.01%
926
+126
+16% +$7.03K
III icon
2645
Information Services Group
III
$252M
$54K ﹤0.01%
21,120
-1,220
-5% -$3.4K
SPR
2646
DELISTED
Spirit AeroSystems
SPR
$54K ﹤0.01%
2,274
-60
-3% -$3.32K
TLYS icon
2647
Tilly's
TLYS
$133M
$54K ﹤0.01%
13,013
-751
-5% -$5.52K
TUP
2648
DELISTED
Tupperware Brands Corporation
TUP
$54K ﹤0.01%
33,577
-1,668
-5% -$8.49K
TCRR
2649
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$54K ﹤0.01%
6,934
-401
-5% -$4.91K
DS
2650
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
35,777
-2,068
-5% -$6.15K
104 105
106
107 108

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.