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
TELL
2676
DELISTED
Tellurian Inc.
TELL
$51K ﹤0.01%
55,903
-3,229
-5% -$15.4K
MSON
2677
DELISTED
Misonix Inc
MSON
$51K ﹤0.01%
5,373
+346
+7% +$5.25K
PROS
2678
DELISTED
ProSight Global, Inc.
PROS
$51K ﹤0.01%
5,253
-303
-5% -$4.18K
BGG
2679
DELISTED
Briggs & Stratton Corp.
BGG
$51K ﹤0.01%
28,446
-1,408
-5% -$5.27K
LJPC
2680
DELISTED
La Jolla Pharmaceutical Company
LJPC
$51K ﹤0.01%
12,261
-709
-5% -$4.48K
ACR
2681
ACRES Commercial Realty
ACR
$105M
$50K ﹤0.01%
6,019
-347
-5% -$10.5K
ATHM icon
2682
Autohome
ATHM
$2.67B
$50K ﹤0.01%
701
-95
-12% -$7.5K
FND icon
2683
Floor & Decor
FND
$6.35B
$50K ﹤0.01%
1,557
-23
-1% -$1.07K
HLF icon
2684
Herbalife
HLF
$1.23B
$50K ﹤0.01%
1,716
-7
-0.4% -$261
HARP
2685
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$50K ﹤0.01%
434
-25
-5% -$3.52K
CRK icon
2686
Comstock Resources
CRK
$4.22B
$49K ﹤0.01%
9,170
-530
-5% -$3.16K
FLXS icon
2687
Flexsteel Industries
FLXS
$306M
$49K ﹤0.01%
4,477
-202
-4% -$3.14K
HOOK
2688
DELISTED
HOOKIPA Pharma
HOOK
$49K ﹤0.01%
590
-34
-5% -$3.72K
RMNI icon
2689
Rimini Street
RMNI
$464M
$49K ﹤0.01%
12,030
-695
-5% -$3.09K
STGW icon
2690
Stagwell
STGW
$2.19B
$49K ﹤0.01%
33,489
-1,936
-5% -$4.24K
STR
2691
DELISTED
Sitio Royalties
STR
$49K ﹤0.01%
5,711
-329
-5% -$5.92K
WAL icon
2692
Western Alliance Bancorporation
WAL
$8.76B
$49K ﹤0.01%
1,612
+15
+0.9% +$717
CURO
2693
DELISTED
CURO Group Holdings Corp.
CURO
$49K ﹤0.01%
9,202
-531
-5% -$5.07K
GPX
2694
DELISTED
GP Strategies Corp.
GPX
$49K ﹤0.01%
7,567
-437
-5% -$5.09K
CCB icon
2695
Coastal Financial
CCB
$732M
$48K ﹤0.01%
4,594
-266
-5% -$4.16K
CULP icon
2696
Culp Inc
CULP
$43.3M
$48K ﹤0.01%
6,527
-376
-5% -$4.06K
FTDR icon
2697
Frontdoor
FTDR
$5.91B
$48K ﹤0.01%
1,382
+51
+4% +$2.17K
LXRX icon
2698
Lexicon Pharmaceuticals
LXRX
$1.08B
$48K ﹤0.01%
24,569
-1,419
-5% -$4.22K
PLSE icon
2699
Pulse Biosciences
PLSE
$3.01B
$48K ﹤0.01%
6,656
-385
-5% -$4K
QUAD icon
2700
Quad
QUAD
$510M
$48K ﹤0.01%
19,033
-1,100
-5% -$4.85K
106 107
108
109 110

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.