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
AVTR icon
2426
Avantor
AVTR
$9.29B
$82K ﹤0.01%
6,571
+1,622
+33% +$26K
ORRF icon
2427
Orrstown Financial Services
ORRF
$836M
$82K ﹤0.01%
5,990
-346
-5% -$6.61K
RFL icon
2428
Rafael Holdings
RFL
$103M
$82K ﹤0.01%
6,472
-221
-3% -$3.86K
SCOR icon
2429
Comscore
SCOR
$106M
$82K ﹤0.01%
1,449
-84
-5% -$6.34K
SMAR
2430
DELISTED
Smartsheet Inc.
SMAR
$82K ﹤0.01%
1,985
-58
-3% -$2.63K
NETI
2431
DELISTED
Eneti Inc.
NETI
$82K ﹤0.01%
3,229
-186
-5% -$6.88K
DO
2432
DELISTED
Diamond Offshore Drilling
DO
$82K ﹤0.01%
44,625
-2,222
-5% -$9.08K
ALSN icon
2433
Allison Transmission
ALSN
$10.3B
$81K ﹤0.01%
2,485
-101
-4% -$4.21K
ARMK icon
2434
Aramark
ARMK
$14.6B
$81K ﹤0.01%
5,651
+335
+6% +$8.82K
MTCH icon
2435
Match Group
MTCH
$8.43B
$81K ﹤0.01%
1,225
-59
-5% -$4.34K
RES icon
2436
RPC Inc
RES
$1.36B
$81K ﹤0.01%
39,318
-1,987
-5% -$7.36K
RUSHB icon
2437
Rush Enterprises Class B
RUSHB
$6.06B
$81K ﹤0.01%
5,996
-423
-7% -$7.57K
IDEX
2438
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$81K ﹤0.01%
486
+237
+95% +$17.5K
BOCH
2439
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$81K ﹤0.01%
10,259
-593
-5% -$6K
SBBX
2440
DELISTED
SB One Bancorp Common Stock
SBBX
$81K ﹤0.01%
4,786
-340
-7% -$7.38K
ATEC icon
2441
Alphatec Holdings
ATEC
$1.47B
$80K ﹤0.01%
23,138
-1,338
-5% -$7.69K
CFFI icon
2442
C&F Financial
CFFI
$277M
$80K ﹤0.01%
1,999
-37
-2% -$1.71K
KZR
2443
DELISTED
Kezar Life Sciences
KZR
$80K ﹤0.01%
1,835
+861
+88% +$35K
MCFT icon
2444
MasterCraft Boat Holdings
MCFT
$583M
$80K ﹤0.01%
10,899
-629
-5% -$9.21K
NDLS icon
2445
Noodles & Co
NDLS
$96M
$80K ﹤0.01%
2,113
-122
-5% -$6.51K
TALO icon
2446
Talos Energy
TALO
$2.6B
$80K ﹤0.01%
13,840
-687
-5% -$12.2K
TSBK icon
2447
Timberland Bancorp
TSBK
$350M
$80K ﹤0.01%
4,392
-253
-5% -$6.31K
AVLR
2448
DELISTED
Avalara, Inc.
AVLR
$80K ﹤0.01%
1,066
-10
-0.9% -$815
S
2449
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
9,227
+342
+4% +$2.4K
CLFD icon
2450
Clearfield
CLFD
$391M
$79K ﹤0.01%
6,630
-383
-5% -$4.6K
96 97
98
99 100

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.