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
BKI
1926
DELISTED
Black Knight, Inc. Common Stock
BKI
$190K ﹤0.01%
3,267
-102
-3% -$6.68K
CLVS
1927
DELISTED
Clovis Oncology, Inc.
CLVS
$190K ﹤0.01%
29,804
-1,724
-5% -$13.8K
BRSP
1928
BrightSpire Capital
BRSP
$620M
$189K ﹤0.01%
47,898
-2,767
-5% -$30.3K
GPMT
1929
Granite Point Mortgage Trust
GPMT
$59.8M
$189K ﹤0.01%
37,360
-1,854
-5% -$28.1K
NOVA
1930
DELISTED
Sunnova Energy
NOVA
$189K ﹤0.01%
18,816
+10,327
+122% +$142K
RBCAA icon
1931
Republic Bancorp
RBCAA
$1.91B
$189K ﹤0.01%
5,737
-331
-5% -$13.1K
STEL
1932
DELISTED
Stellar Bancorp
STEL
$189K ﹤0.01%
10,657
-615
-5% -$16.1K
DSSI
1933
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$189K ﹤0.01%
15,987
+2,050
+15% +$24K
CLDT
1934
Chatham Lodging
CLDT
$580M
$188K ﹤0.01%
31,667
-1,571
-5% -$22K
PDLI
1935
DELISTED
PDL BioPharma, Inc.
PDLI
$188K ﹤0.01%
66,692
-3,854
-5% -$12.4K
ACGL icon
1936
Arch Capital
ACGL
$33.5B
$187K ﹤0.01%
6,578
+163
+3% +$6.61K
CENT icon
1937
Central Garden & Pet Co
CENT
$2.75B
$187K ﹤0.01%
8,500
-873
-9% -$20.6K
DGII icon
1938
Digi International
DGII
$3.14B
$187K ﹤0.01%
19,634
-463
-2% -$6.41K
ROAD icon
1939
Construction Partners
ROAD
$6.68B
$187K ﹤0.01%
11,059
+39
+0.4% +$648
FBMS
1940
DELISTED
The First Bancshares, Inc.
FBMS
$187K ﹤0.01%
9,817
-567
-5% -$17K
BDSI
1941
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$187K ﹤0.01%
49,444
-2,857
-5% -$14K
DBD
1942
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
52,825
-2,628
-5% -$22.3K
MITK icon
1943
Mitek Systems
MITK
$837M
$185K ﹤0.01%
23,532
+128
+0.5% +$1.09K
MLR icon
1944
Miller Industries
MLR
$606M
$185K ﹤0.01%
6,542
-378
-5% -$12.2K
WINA icon
1945
Winmark
WINA
$1.36B
$185K ﹤0.01%
1,448
-111
-7% -$20.8K
ARQT icon
1946
Arcutis Biotherapeutics
ARQT
$3.26B
$184K ﹤0.01%
+6,159
New +$165K
EXAS
1947
DELISTED
Exact Sciences
EXAS
$184K ﹤0.01%
3,181
-100
-3% -$8.12K
HCKT icon
1948
Hackett Group
HCKT
$279M
$184K ﹤0.01%
14,475
-836
-5% -$12.5K
FSB
1949
DELISTED
Franklin Financial Network, Inc.
FSB
$184K ﹤0.01%
9,048
-448
-5% -$14.3K
ASIX icon
1950
AdvanSix
ASIX
$438M
$183K ﹤0.01%
19,194
-954
-5% -$14.8K
76 77
78
79 80

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.