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
MANH icon
476
Manhattan Associates
MANH
$11.4B
$6.23M 0.03%
125,020
+1,189
+1% +$85.7K
IART icon
477
Integra LifeSciences
IART
$1.34B
$6.21M 0.03%
138,975
+1,438
+1% +$75.5K
SKX
478
DELISTED
Skechers
SKX
$6.21M 0.03%
261,415
+2,639
+1% +$91K
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.2M 0.03%
157,300
-912
-0.6% -$53.3K
DTE icon
480
DTE Energy
DTE
$29.1B
$6.2M 0.03%
76,651
+822
+1% +$83.4K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.2B
$6.19M 0.03%
111,020
+1,149
+1% +$93.7K
MUSA icon
482
Murphy USA
MUSA
$9.61B
$6.17M 0.03%
73,175
-432
-0.6% -$44.8K
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
$6.16M 0.03%
49,907
-294
-0.6% -$41K
SWKS icon
484
Skyworks Solutions
SWKS
$10.6B
$6.15M 0.03%
68,842
-7,609
-10% -$812K
O icon
485
Realty Income
O
$59.1B
$6.15M 0.03%
127,323
+6,359
+5% +$443K
NKTR icon
486
Nektar Therapeutics
NKTR
$2.58B
$6.12M 0.03%
22,873
-771
-3% -$238K
LH icon
487
Labcorp
LH
$25.9B
$6.12M 0.03%
56,338
+354
+0.6% +$51K
AEE icon
488
Ameren
AEE
$30.1B
$6.09M 0.03%
83,672
+849
+1% +$67.3K
F icon
489
Ford
F
$55.7B
$6.09M 0.03%
1,261,147
-158,817
-11% -$1.19M
CTVA icon
490
Corteva
CTVA
$51.3B
$5.98M 0.03%
254,610
+2,586
+1% +$71.1K
MAT icon
491
Mattel
MAT
$4.23B
$5.97M 0.03%
677,602
+6,685
+1% +$82K
TGNA
492
DELISTED
TEGNA Inc
TGNA
$5.95M 0.03%
548,191
-3,192
-0.6% -$51.1K
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$5.95M 0.03%
187,995
-41,979
-18% -$1.49M
RYN icon
494
Rayonier
RYN
$6.55B
$5.94M 0.03%
277,956
+2,877
+1% +$72.5K
CMG icon
495
Chipotle Mexican Grill
CMG
$41.5B
$5.92M 0.03%
452,350
-50,850
-10% -$804K
SLM icon
496
SLM Corp
SLM
$5.15B
$5.92M 0.03%
823,267
+8,445
+1% +$81.5K
CPRT icon
497
Copart
CPRT
$27.5B
$5.9M 0.03%
344,440
-6,128
-2% -$136K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.56B
$5.89M 0.03%
42,943
+2,604
+6% +$408K
ASH icon
499
Ashland
ASH
$3.5B
$5.88M 0.03%
117,371
+1,136
+1% +$78.2K
VMC icon
500
Vulcan Materials
VMC
$36.9B
$5.87M 0.03%
54,296
-238
-0.4% -$30.4K
18 19
20
21 22

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.