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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
CSL icon
201
Carlisle Companies
CSL
$15.2B
$13.9M 0.08%
110,800
+1,055
+1% +$157K
EL icon
202
Estee Lauder
EL
$30.9B
$13.8M 0.08%
86,587
-274
-0.3% -$52.9K
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
$13.8M 0.08%
223,133
+2,317
+1% +$141K
EXC icon
204
Exelon
EXC
$46.7B
$13.7M 0.08%
522,475
-3,276
-0.6% -$103K
TTC icon
205
Toro Company
TTC
$9.35B
$13.6M 0.07%
208,585
+2,044
+1% +$155K
CHE icon
206
Chemed
CHE
$7.18B
$13.6M 0.07%
31,312
+302
+1% +$135K
NDSN icon
207
Nordson
NDSN
$17.2B
$13.5M 0.07%
100,215
+968
+1% +$149K
ROST icon
208
Ross Stores
ROST
$81.6B
$13.4M 0.07%
154,552
-2,345
-1% -$250K
DLR icon
209
Digital Realty Trust
DLR
$71.3B
$13.4M 0.07%
96,691
+19,139
+25% +$2.43M
MPWR icon
210
Monolithic Power Systems
MPWR
$66.8B
$13.2M 0.07%
79,086
+774
+1% +$133K
SHW icon
211
Sherwin-Williams
SHW
$88.2B
$13.2M 0.07%
86,382
+4,500
+5% +$812K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.07%
130,418
+1,302
+1% +$135K
EW icon
213
Edwards Lifesciences
EW
$51.5B
$13M 0.07%
207,105
-771
-0.4% -$55.6K
RTN
214
DELISTED
Raytheon Company
RTN
$12.9M 0.07%
98,480
+7,211
+8% +$1.43M
RNR icon
215
RenaissanceRe
RNR
$13.4B
$12.9M 0.07%
86,220
+870
+1% +$155K
TMUS icon
216
T-Mobile US
TMUS
$193B
$12.9M 0.07%
153,421
-3,593
-2% -$304K
MS icon
217
Morgan Stanley
MS
$336B
$12.8M 0.07%
377,179
-17,715
-4% -$834K
AEP icon
218
American Electric Power
AEP
$68.2B
$12.8M 0.07%
159,973
+1,406
+0.9% +$133K
HAE icon
219
Haemonetics
HAE
$3.87B
$12.7M 0.07%
127,914
-1,182
-0.9% -$128K
XEL icon
220
Xcel Energy
XEL
$48.1B
$12.7M 0.07%
210,276
-855
-0.4% -$55.7K
RS icon
221
Reliance Steel & Aluminium
RS
$21.3B
$12.6M 0.07%
144,356
+15,737
+12% +$1.68M
NEM icon
222
Newmont
NEM
$111B
$12.6M 0.07%
278,844
+2,829
+1% +$128K
LII icon
223
Lennox International
LII
$15.1B
$12.5M 0.07%
68,586
+668
+1% +$154K
PTC icon
224
PTC
PTC
$16B
$12.4M 0.07%
203,373
+1,961
+1% +$145K
ATR icon
225
AptarGroup
ATR
$8.63B
$12.4M 0.07%
124,832
+1,257
+1% +$136K
7 8
9
10 11

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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.