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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
RPM icon
176
RPM International
RPM
$14.9B
$15.1M 0.08%
252,996
+2,581
+1% +$178K
BSX icon
177
Boston Scientific
BSX
$71.9B
$14.9M 0.08%
457,266
+615
+0.1% +$24K
AMED
178
DELISTED
Amedisys
AMED
$14.9M 0.08%
80,947
-442
-0.5% -$78.6K
CHRW icon
179
C.H. Robinson
CHRW
$17.1B
$14.8M 0.08%
223,562
+39,434
+21% +$2.83M
ADSK icon
180
Autodesk
ADSK
$52.8B
$14.8M 0.08%
94,543
-1,424
-1% -$261K
GNRC icon
181
Generac Holdings
GNRC
$12.6B
$14.6M 0.08%
157,165
+118,852
+310% +$12.2M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.7B
$14.6M 0.08%
151,733
+95,073
+168% +$11.3M
WEC icon
183
WEC Energy
WEC
$35.1B
$14.5M 0.08%
164,956
+1,089
+0.7% +$105K
SCHW
184
Charles Schwab
SCHW
$186B
$14.4M 0.08%
428,720
-23,612
-5% -$991K
ADI icon
185
Analog Devices
ADI
$189B
$14.3M 0.08%
159,912
-2,389
-1% -$261K
AON icon
186
Aon
AON
$75.9B
$14.3M 0.08%
86,653
+66
+0.1% +$13.5K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$14.3M 0.08%
882,740
+88,576
+11% +$1.87M
FE icon
188
FirstEnergy
FE
$27.2B
$14.3M 0.08%
356,159
+14,990
+4% +$697K
LITE icon
189
Lumentum
LITE
$69.5B
$14.3M 0.08%
193,586
-2,610
-1% -$205K
WM icon
190
Waste Management
WM
$92.2B
$14.3M 0.08%
153,995
+188
+0.1% +$21.6K
NSC icon
191
Norfolk Southern
NSC
$76.5B
$14.2M 0.08%
97,528
+168
+0.2% +$31K
TROW icon
192
T. Rowe Price
TROW
$24.3B
$14.2M 0.08%
145,211
+2,912
+2% +$357K
TECH icon
193
Bio-Techne
TECH
$11.2B
$14.1M 0.08%
298,260
+2,920
+1% +$146K
ROP icon
194
Roper Technologies
ROP
$39.4B
$14.1M 0.08%
45,297
-129
-0.3% -$45.7K
CGNX icon
195
Cognex
CGNX
$11.6B
$14.1M 0.08%
334,212
+3,229
+1% +$162K
ED icon
196
Consolidated Edison
ED
$39.6B
$14.1M 0.08%
180,632
+1,144
+0.6% +$100K
MCO icon
197
Moody's
MCO
$82.4B
$14.1M 0.08%
66,456
-199
-0.3% -$48.4K
COP icon
198
ConocoPhillips
COP
$139B
$14M 0.08%
455,107
+34,122
+8% +$1.74M
LHX icon
199
L3Harris
LHX
$53.2B
$14M 0.08%
77,487
-281
-0.4% -$57.6K
SCI icon
200
Service Corp International
SCI
$11.7B
$14M 0.08%
356,770
+3,602
+1% +$168K
6 7
8
9 10

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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.