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
MTH icon
1151
Meritage Homes
MTH
$4.86B
$909K 0.01%
49,800
-2,478
-5% -$75.2K
WSBC icon
1152
WesBanco
WSBC
$4B
$909K 0.01%
38,362
-2,216
-5% -$69.1K
APLS
1153
DELISTED
Apellis Pharmaceuticals
APLS
$908K 0.01%
33,877
+3,297
+11% +$117K
CFFN icon
1154
Capitol Federal Financial
CFFN
$1.1B
$908K 0.01%
78,194
-4,517
-5% -$57.9K
EYE icon
1155
National Vision
EYE
$1.81B
$901K ﹤0.01%
46,384
-2,681
-5% -$83.5K
HTO
1156
H2O America
HTO
$2.62B
$900K ﹤0.01%
15,585
-900
-5% -$60.6K
MATX icon
1157
Matsons
MATX
$6.18B
$896K ﹤0.01%
29,275
-1,454
-5% -$51.4K
OPI
1158
DELISTED
Office Properties Income Trust
OPI
$896K ﹤0.01%
32,867
-1,632
-5% -$50.4K
AVAV icon
1159
AeroVironment
AVAV
$9.45B
$895K ﹤0.01%
14,674
-728
-5% -$45.5K
BCE icon
1160
BCE
BCE
$21.2B
$891K ﹤0.01%
21,800
-2,008
-8% -$90K
PTEN icon
1161
Patterson-UTI
PTEN
$3.76B
$891K ﹤0.01%
379,285
+3,759
+1% +$24.3K
UNIT
1162
Uniti Group
UNIT
$2.32B
$891K ﹤0.01%
147,826
-6,069
-4% -$47.6K
CORE
1163
DELISTED
Core Mark Holding Co., Inc.
CORE
$891K ﹤0.01%
31,188
-1,549
-5% -$38.4K
SKYW icon
1164
Skywest
SKYW
$4.34B
$890K ﹤0.01%
34,001
-1,685
-5% -$82.3K
CUB
1165
DELISTED
Cubic Corporation
CUB
$889K ﹤0.01%
21,509
-1,070
-5% -$61.8K
UHT
1166
Universal Health Realty Income Trust
UHT
$594M
$888K ﹤0.01%
8,805
-439
-5% -$48.4K
CLB icon
1167
Core Laboratories
CLB
$521M
$887K ﹤0.01%
85,814
+869
+1% +$24.3K
CWEN icon
1168
Clearway Energy Class C
CWEN
$6.7B
$882K ﹤0.01%
46,889
+704
+2% +$14.6K
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
$882K ﹤0.01%
22,904
-1,135
-5% -$52.3K
EIG icon
1170
Employers Holdings
EIG
$889M
$881K ﹤0.01%
21,739
-1,081
-5% -$44.2K
CHX
1171
DELISTED
ChampionX
CHX
$869K ﹤0.01%
151,051
+1,563
+1% +$32.5K
TCOM icon
1172
Trip.com Group
TCOM
$29.1B
$869K ﹤0.01%
37,060
-2,501
-6% -$78K
LVGO
1173
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$869K ﹤0.01%
30,466
+21,227
+230% +$550K
BHVN
1174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$862K ﹤0.01%
25,327
+836
+3% +$38.2K
PRAA icon
1175
PRA Group
PRAA
$755M
$859K ﹤0.01%
31,000
-1,540
-5% -$53.7K
45 46
47
48 49

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.