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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
XOM icon
26
ExxonMobil
XOM
$632B
$203M 1.11%
5,341,124
-512,037
-9% -$28.3M
NTAP icon
27
NetApp
NTAP
$36.7B
$188M 1.03%
4,509,093
-582,723
-11% -$30.1M
BBY icon
28
Best Buy
BBY
$17.1B
$176M 0.97%
3,092,735
-1,040,206
-25% -$82.5M
BBIO icon
29
BridgeBio Pharma
BBIO
$16.3B
$172M 0.94%
5,919,246
-825,146
-12% -$25.6M
LUMN icon
30
Lumen
LUMN
$6.27B
$168M 0.92%
17,789,360
-2,617,631
-13% -$32.7M
LVS icon
31
Las Vegas Sands
LVS
$29.8B
$159M 0.87%
3,744,843
-1,284,616
-26% -$77.8M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.4T
$159M 0.87%
2,732,640
-54,420
-2% -$3.69M
DOW icon
33
Dow Inc
DOW
$22B
$154M 0.85%
5,278,258
-704,126
-12% -$29.9M
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$152M 0.83%
3,068,041
-419,214
-12% -$30.8M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$152M 0.83%
908,734
-12,874
-1% -$2.52M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.38T
$134M 0.73%
2,299,000
-35,660
-2% -$2.42M
JNJ icon
37
Johnson & Johnson
JNJ
$616B
$130M 0.71%
991,482
+7,824
+0.8% +$1.11M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$116M 0.63%
633,494
+5,571
+0.9% +$1.18M
KSS icon
39
Kohl's
KSS
$2.19B
$115M 0.63%
7,896,144
+2,714,766
+52% +$102M
PG icon
40
Procter & Gamble
PG
$342B
$110M 0.6%
1,000,829
+9,723
+1% +$1.17M
V icon
41
Visa
V
$687B
$105M 0.57%
650,660
-5,788
-0.9% -$1.09M
INTC icon
42
Intel
INTC
$511B
$96.5M 0.53%
1,782,174
-22,449
-1% -$1.33M
HD icon
43
Home Depot
HD
$351B
$87.8M 0.48%
470,263
+12,109
+3% +$2.66M
MA icon
44
Mastercard
MA
$499B
$81M 0.44%
335,223
-1,093
-0.3% -$325K
PEP icon
45
PepsiCo
PEP
$188B
$79.2M 0.43%
659,089
+4,183
+0.6% +$565K
UNH icon
46
UnitedHealth
UNH
$368B
$76.5M 0.42%
306,836
+2,699
+0.9% +$743K
NFLX icon
47
Netflix
NFLX
$307B
$71M 0.39%
1,891,720
-28,420
-1% -$1.01M
T icon
48
AT&T
T
$161B
$70.5M 0.39%
3,203,222
-26,922
-0.8% -$736K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$70.4M 0.39%
1,316,600
+147,000
+13% +$9.33M
NVDA icon
50
NVIDIA
NVDA
$5.32T
$68.2M 0.37%
10,341,920
-158,800
-2% -$1M
1
2
3 4 5

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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.