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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
ADBE icon
51
Adobe
ADBE
$103B
$66.9M 0.37%
210,373
-3,139
-1% -$1.07M
KO icon
52
Coca-Cola
KO
$374B
$66.7M 0.37%
1,506,565
+250,543
+20% +$13.5M
MRK icon
53
Merck
MRK
$317B
$65.2M 0.36%
888,386
+15,415
+2% +$1.21M
DIS icon
54
Walt Disney
DIS
$182B
$64.3M 0.35%
665,735
-27,515
-4% -$3.48M
CMCSA icon
55
Comcast
CMCSA
$89.3B
$62M 0.34%
1,804,461
-207,033
-10% -$8.73M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60.5M 0.33%
234,600
-103,100
-31% -$31.4M
BAC icon
57
Bank of America
BAC
$441B
$55.7M 0.3%
2,621,885
-6,115
-0.2% -$183K
MCD icon
58
McDonald's
MCD
$196B
$53.2M 0.29%
321,462
+3,759
+1% +$741K
WMT icon
59
Walmart Inc
WMT
$892B
$52.2M 0.29%
1,378,293
+12,120
+0.9% +$466K
TXN icon
60
Texas Instruments
TXN
$254B
$52.1M 0.29%
521,842
+3,357
+0.6% +$403K
COST icon
61
Costco
COST
$421B
$48.8M 0.27%
171,216
-2,125
-1% -$645K
PYPL icon
62
PayPal
PYPL
$51.1B
$48.2M 0.26%
503,851
-7,614
-1% -$841K
CRM icon
63
Salesforce
CRM
$153B
$46.9M 0.26%
326,056
-1,092
-0.3% -$187K
ABT icon
64
Abbott
ABT
$187B
$45.7M 0.25%
579,696
-88,472
-13% -$7.38M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$44.3M 0.24%
156,340
-494
-0.3% -$156K
MDT icon
66
Medtronic
MDT
$110B
$42.1M 0.23%
466,865
-8,918
-2% -$949K
LMT icon
67
Lockheed Martin
LMT
$135B
$39.1M 0.21%
115,475
+381
+0.3% +$150K
NEE icon
68
NextEra Energy
NEE
$176B
$38.5M 0.21%
640,564
+1,340
+0.2% +$84.2K
LLY icon
69
Eli Lilly
LLY
$1.06T
$38.4M 0.21%
276,947
+510
+0.2% +$70.1K
CVS icon
70
CVS Health
CVS
$123B
$38M 0.21%
641,209
+6,295
+1% +$420K
AMT icon
71
American Tower
AMT
$79.8B
$36.6M 0.2%
167,869
-2,775
-2% -$646K
WFC icon
72
Wells Fargo
WFC
$265B
$35.8M 0.2%
1,246,467
+10,962
+0.9% +$466K
DHR icon
73
Danaher
DHR
$141B
$35.7M 0.2%
290,892
+15,103
+5% +$2.04M
SBUX icon
74
Starbucks
SBUX
$120B
$34.6M 0.19%
526,292
-7,658
-1% -$619K
LIN icon
75
Linde
LIN
$226B
$34.4M 0.19%
198,948
-25
-0% -$4.93K
1 2
3
4 5

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NFSG
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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.