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
STWD icon
2726
Starwood Property Trust
STWD
$6.09B
$45K ﹤0.01%
4,434
+165
+4% +$3.62K
SIEN
2727
DELISTED
Sientra, Inc.
SIEN
$45K ﹤0.01%
2,282
-132
-5% -$6.89K
JNCE
2728
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$45K ﹤0.01%
9,578
-554
-5% -$3.19K
EVFM
2729
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
558
-33
-6% -$2.64K
REV
2730
DELISTED
Revlon, Inc.
REV
$45K ﹤0.01%
4,086
-237
-5% -$4.34K
BGSF icon
2731
BGSF Inc
BGSF
$60M
$44K ﹤0.01%
5,876
-341
-5% -$5.72K
ETNB
2732
DELISTED
89bio
ETNB
$44K ﹤0.01%
1,739
-100
-5% -$2.92K
FARM
2733
DELISTED
Farmer Brothers
FARM
$44K ﹤0.01%
6,337
-292
-4% -$3.39K
FGBI icon
2734
First Guaranty Bancshares
FGBI
$159M
$44K ﹤0.01%
3,356
-194
-5% -$3.23K
MBIO icon
2735
Mustang Bio
MBIO
$4.55M
$44K ﹤0.01%
22
-1
-4% -$2.56K
MLP icon
2736
Maui Land & Pineapple Co
MLP
$344M
$44K ﹤0.01%
3,997
-231
-5% -$2.57K
NVST icon
2737
Envista
NVST
$4.52B
$44K ﹤0.01%
+2,942
New +$75.3K
PVBC
2738
DELISTED
Provident Bancorp
PVBC
$44K ﹤0.01%
5,103
-295
-5% -$3.26K
SVRA icon
2739
Savara
SVRA
$1.19B
$44K ﹤0.01%
20,538
-1,187
-5% -$3.25K
VIA
2740
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K ﹤0.01%
1,401
-81
-5% -$3.55K
CHNG
2741
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$44K ﹤0.01%
4,402
+3,449
+362% +$48.2K
CSLT
2742
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
60,343
-3,485
-5% -$3.88K
NE
2743
DELISTED
Noble Corporation
NE
$44K ﹤0.01%
170,772
-8,487
-5% -$6.31K
ACNT icon
2744
Ascent Industries
ACNT
$141M
$43K ﹤0.01%
4,923
-284
-5% -$3.42K
EVI icon
2745
EVI Industries
EVI
$180M
$43K ﹤0.01%
2,725
-121
-4% -$2.72K
LBRDA icon
2746
Liberty Broadband Class A
LBRDA
$5.16B
$43K ﹤0.01%
400
+15
+4% +$1.84K
MIRM icon
2747
Mirum Pharmaceuticals
MIRM
$6.14B
$43K ﹤0.01%
3,083
+1,399
+83% +$23K
NNBR icon
2748
NN Inc
NNBR
$311M
$43K ﹤0.01%
24,835
-1,436
-5% -$10.3K
TWIN icon
2749
Twin Disc
TWIN
$348M
$43K ﹤0.01%
6,185
-277
-4% -$2.6K
USX
2750
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$43K ﹤0.01%
12,926
-748
-5% -$3.62K
108 109
110
111 112

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.