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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
PAYX icon
126
Paychex
PAYX
$42.7B
$19.7M 0.11%
312,742
+6,124
+2% +$489K
EQIX icon
127
Equinix
EQIX
$103B
$19.5M 0.11%
31,244
-101
-0.3% -$60.4K
NOW icon
128
ServiceNow
NOW
$129B
$19.5M 0.11%
339,445
+26,160
+8% +$1.64M
CSX icon
129
CSX Corp
CSX
$93.1B
$19.4M 0.11%
1,015,305
-10,440
-1% -$244K
FDS icon
130
Factset
FDS
$10.1B
$19.4M 0.11%
74,231
+716
+1% +$195K
GD icon
131
General Dynamics
GD
$106B
$19.3M 0.11%
146,134
+6,120
+4% +$1.02M
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$19.2M 0.11%
237,954
-2,223
-0.9% -$201K
DUK icon
133
Duke Energy
DUK
$97.4B
$19.1M 0.1%
236,109
+2,076
+0.9% +$191K
AGN
134
DELISTED
Allergan plc
AGN
$18.8M 0.1%
106,317
+935
+0.9% +$176K
AMAT icon
135
Applied Materials
AMAT
$428B
$18.7M 0.1%
408,003
+8,142
+2% +$468K
ELV icon
136
Elevance Health
ELV
$85.5B
$18.6M 0.1%
82,120
+722
+0.9% +$197K
SO icon
137
Southern Company
SO
$107B
$18.4M 0.1%
339,650
+2,987
+0.9% +$189K
PNC icon
138
PNC Financial Services
PNC
$101B
$18M 0.1%
187,780
+1,247
+0.7% +$168K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.7B
$17.9M 0.1%
36,711
-558
-1% -$230K
TER icon
140
Teradyne
TER
$59.3B
$17.8M 0.1%
327,864
+3,073
+0.9% +$195K
ALL icon
141
Allstate
ALL
$67.5B
$17.5M 0.1%
190,448
+26,486
+16% +$2.88M
PGR icon
142
Progressive
PGR
$125B
$17.4M 0.1%
236,296
+10,341
+5% +$797K
MPT
143
Medical Properties Trust
MPT
$2.82B
$17.4M 0.1%
1,008,994
+10,763
+1% +$225K
FICO icon
144
Fair Isaac
FICO
$22.5B
$17.4M 0.1%
56,652
+547
+1% +$201K
TGT icon
145
Target
TGT
$67.9B
$17.3M 0.09%
186,390
+20,087
+12% +$2.23M
HUM icon
146
Humana
HUM
$46.1B
$17.2M 0.09%
54,719
-2,588
-5% -$873K
ILMN icon
147
Illumina
ILMN
$28.4B
$17.1M 0.09%
64,551
-733
-1% -$205K
WTRG icon
148
Essential Utilities
WTRG
$11.4B
$17.1M 0.09%
420,914
+4,356
+1% +$206K
MOH icon
149
Molina Healthcare
MOH
$10.3B
$17.1M 0.09%
122,542
-2,792
-2% -$374K
APD icon
150
Air Products & Chemicals
APD
$67.5B
$17.1M 0.09%
85,690
-272
-0.3% -$62K
4 5
6
7 8

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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.