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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
CLX icon
101
Clorox
CLX
$12.8B
$23.3M 0.13%
134,462
+7,138
+6% +$1.18M
AMD icon
102
Advanced Micro Devices
AMD
$781B
$23M 0.13%
506,093
+17,649
+4% +$850K
CCI icon
103
Crown Castle
CCI
$32.1B
$23M 0.13%
159,391
+216
+0.1% +$32.2K
AXP icon
104
American Express
AXP
$230B
$22.9M 0.13%
267,383
+270
+0.1% +$31.4K
PLD icon
105
Prologis
PLD
$133B
$22.7M 0.12%
282,672
+35,276
+14% +$3.08M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$22.7M 0.12%
341,609
-930
-0.3% -$65.6K
TYL icon
107
Tyler Technologies
TYL
$12.7B
$22.6M 0.12%
76,264
+751
+1% +$233K
GE icon
108
GE Aerospace
GE
$385B
$22.5M 0.12%
567,500
+4,991
+0.9% +$266K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$22.3M 0.12%
135,387
-2,247
-2% -$412K
TJX icon
110
TJX Companies
TJX
$179B
$22.3M 0.12%
466,210
-1,494
-0.3% -$86K
WST icon
111
West Pharmaceutical
WST
$24.9B
$22M 0.12%
144,634
+1,419
+1% +$218K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$21.7M 0.12%
527,096
+222,680
+73% +$10.5M
BLK icon
113
Blackrock
BLK
$177B
$21.5M 0.12%
48,793
-891
-2% -$439K
CI icon
114
Cigna
CI
$74.5B
$21.4M 0.12%
120,938
+1,062
+0.9% +$206K
STLD icon
115
Steel Dynamics
STLD
$37.4B
$21.2M 0.12%
938,596
+41,803
+5% +$1.14M
TDY icon
116
Teledyne Technologies
TDY
$31.8B
$21.1M 0.12%
71,109
+736
+1% +$253K
D icon
117
Dominion Energy
D
$59.4B
$21M 0.11%
290,215
+25,988
+10% +$2.12M
EMR icon
118
Emerson Electric
EMR
$88.6B
$20.8M 0.11%
437,288
+11,845
+3% +$780K
SYK icon
119
Stryker
SYK
$130B
$20.7M 0.11%
124,529
+1,538
+1% +$301K
FAST icon
120
Fastenal
FAST
$59.3B
$20.7M 0.11%
1,321,660
+4,376
+0.3% +$77K
USB icon
121
US Bancorp
USB
$99.6B
$20.6M 0.11%
598,584
+4,048
+0.7% +$195K
CB icon
122
Chubb
CB
$135B
$20.3M 0.11%
181,516
+1,292
+0.7% +$185K
BDX icon
123
Becton Dickinson
BDX
$48.6B
$20.1M 0.11%
89,782
+789
+0.9% +$195K
MU icon
124
Micron Technology
MU
$980B
$20.1M 0.11%
478,327
-18,479
-4% -$961K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$19.7M 0.11%
331,209
+9,472
+3% +$562K
3 4
5
6 7

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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.