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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
ORCL icon
76
Oracle
ORCL
$413B
$34.4M 0.19%
710,896
-62,422
-8% -$3.22M
ACN icon
77
Accenture
ACN
$105B
$34M 0.19%
208,525
+178
+0.1% +$34.3K
NKE icon
78
Nike
NKE
$62.3B
$33.9M 0.19%
409,490
+142
+0% +$13.2K
HON icon
79
Honeywell
HON
$76.3B
$33.7M 0.18%
267,477
-23,433
-8% -$3.62M
QCOM icon
80
Qualcomm
QCOM
$168B
$33.5M 0.18%
495,860
-9,114
-2% -$747K
BA icon
81
Boeing
BA
$184B
$32.2M 0.18%
215,844
+38,506
+22% +$10.5M
UNP icon
82
Union Pacific
UNP
$175B
$32.1M 0.18%
227,892
-73,767
-24% -$12.2M
C icon
83
Citigroup
C
$224B
$29.8M 0.16%
707,061
+6,217
+0.9% +$417K
ITW icon
84
Illinois Tool Works
ITW
$84.8B
$28.4M 0.16%
199,966
-901
-0.4% -$153K
CHTR icon
85
Charter Communications
CHTR
$18.8B
$28.2M 0.15%
64,673
-1,321
-2% -$646K
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$27.6M 0.15%
551,964
-3,463
-0.6% -$188K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$27.4M 0.15%
224,841
+5,610
+3% +$779K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$26.7M 0.15%
112,228
-1,668
-1% -$383K
ADP icon
89
Automatic Data Processing
ADP
$109B
$26.5M 0.15%
193,980
-2,134
-1% -$344K
ZTS icon
90
Zoetis
ZTS
$32.4B
$26.4M 0.14%
223,982
-4,055
-2% -$534K
BKNG icon
91
Booking.com
BKNG
$156B
$26.2M 0.14%
486,375
-6,775
-1% -$476K
INTU icon
92
Intuit
INTU
$88.1B
$25.9M 0.14%
112,669
-1,687
-1% -$457K
BIIB icon
93
Biogen
BIIB
$30.5B
$25.6M 0.14%
80,912
-207
-0.3% -$62.8K
FISV
94
Fiserv Inc
FISV
$28.9B
$25M 0.14%
263,241
-2,512
-0.9% -$279K
UPS icon
95
United Parcel Service
UPS
$87.8B
$24.9M 0.14%
266,448
+709
+0.3% +$73.5K
DPZ icon
96
Domino's
DPZ
$11.9B
$24.5M 0.13%
75,708
-3,546
-4% -$1.09M
CME icon
97
CME Group
CME
$95B
$24.5M 0.13%
141,862
-1,971
-1% -$392K
LOW icon
98
Lowe's Companies
LOW
$122B
$24.3M 0.13%
282,683
-1,693
-0.6% -$185K
ETN icon
99
Eaton
ETN
$174B
$23.9M 0.13%
308,276
-31,024
-9% -$2.84M
SPGI icon
100
S&P Global
SPGI
$119B
$23.9M 0.13%
97,465
-3,181
-3% -$873K
2 3
4
5 6

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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.