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
TGH
1776
DELISTED
Textainer Group Holdings limited
TGH
$254K ﹤0.01%
30,848
-2,119
-6% -$19.3K
BOOT icon
1777
Boot Barn
BOOT
$5.11B
$253K ﹤0.01%
19,563
-699
-3% -$22.3K
NVEE
1778
DELISTED
NV5 Global
NVEE
$253K ﹤0.01%
24,520
-1,420
-5% -$19K
TPIC
1779
DELISTED
TPI Composites
TPIC
$253K ﹤0.01%
17,098
-988
-5% -$19.4K
ADTN icon
1780
Adtran
ADTN
$622M
$252K ﹤0.01%
32,802
-1,631
-5% -$13.9K
CNDT icon
1781
Conduent
CNDT
$242M
$251K ﹤0.01%
102,461
-5,920
-5% -$23.5K
KBAL
1782
DELISTED
Kimball International
KBAL
$251K ﹤0.01%
21,114
-1,220
-5% -$20.3K
TWLO icon
1783
Twilio
TWLO
$38B
$250K ﹤0.01%
2,789
-12
-0.4% -$1.32K
APEI icon
1784
American Public Education
APEI
$869M
$249K ﹤0.01%
10,425
-515
-5% -$12.5K
ASMB icon
1785
Assembly Biosciences
ASMB
$530M
$249K ﹤0.01%
1,402
+201
+17% +$43.1K
BANC icon
1786
Banc of California
BANC
$3B
$249K ﹤0.01%
31,123
-1,549
-5% -$22.7K
EXTR icon
1787
Extreme Networks
EXTR
$3.09B
$249K ﹤0.01%
80,719
-5,877
-7% -$32.6K
HTBK
1788
DELISTED
Heritage Commerce
HTBK
$249K ﹤0.01%
32,400
-1,872
-5% -$19.8K
AAMI
1789
Acadian Asset Management
AAMI
$3.22B
$249K ﹤0.01%
38,920
-2,248
-5% -$19.4K
LGTY
1790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$249K ﹤0.01%
17,553
-504
-3% -$7.45K
PNTG icon
1791
Pennant Group
PNTG
$1.38B
$248K ﹤0.01%
17,485
-866
-5% -$21.9K
AMH icon
1792
American Homes 4 Rent
AMH
$12.3B
$247K ﹤0.01%
10,641
+87
+0.8% +$2.3K
FCBC icon
1793
First Community Bankshares
FCBC
$902M
$247K ﹤0.01%
10,600
+1,095
+12% +$30.2K
SLP icon
1794
Simulations Plus
SLP
$371M
$247K ﹤0.01%
7,072
-408
-5% -$13.6K
MRVL icon
1795
Marvell Technology
MRVL
$187B
$245K ﹤0.01%
10,808
+524
+5% +$12.6K
AMRX icon
1796
Amneal Pharmaceuticals
AMRX
$5.71B
$244K ﹤0.01%
69,987
-4,044
-5% -$17.1K
ECVT icon
1797
Ecovyst
ECVT
$1.1B
$244K ﹤0.01%
22,426
-1,295
-5% -$18K
VIVO
1798
DELISTED
Meridian Bioscience Inc
VIVO
$244K ﹤0.01%
29,028
-1,441
-5% -$12.1K
NPK icon
1799
National Presto Industries
NPK
$985M
$243K ﹤0.01%
3,427
-171
-5% -$14.4K
VCEL icon
1800
Vericel Corp
VCEL
$2.25B
$243K ﹤0.01%
26,495
-1,530
-5% -$22.9K
70 71
72
73 74

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.