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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$493M 2.7%
3,125,911
-48,536
-2% -$7.98M
AAPL icon
2
Apple
AAPL
$4.89T
$437M 2.39%
6,873,364
-145,032
-2% -$10.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$314M 1.72%
3,219,360
-51,100
-2% -$4.95M
VZ icon
4
Verizon
VZ
$194B
$301M 1.65%
5,604,362
-1,107,167
-16% -$63.3M
JPM icon
5
JPMorgan Chase
JPM
$939B
$294M 1.61%
3,265,211
-395,698
-11% -$48.1M
CSCO icon
6
Cisco
CSCO
$450B
$281M 1.54%
7,144,728
-1,125,769
-14% -$49.4M
PFE icon
7
Pfizer
PFE
$140B
$273M 1.5%
8,813,798
-2,131,251
-19% -$72.6M
GILD icon
8
Gilead Sciences
GILD
$161B
$271M 1.48%
3,621,952
-1,564,161
-30% -$108M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$266M 1.46%
4,766,407
-1,746,897
-27% -$107M
ABBV icon
10
AbbVie
ABBV
$458B
$258M 1.41%
3,380,229
-1,175,771
-26% -$100M
PM icon
11
Philip Morris
PM
$301B
$251M 1.38%
3,445,808
-888,166
-20% -$73.1M
MO icon
12
Altria Group
MO
$122B
$251M 1.37%
6,478,070
-1,057,377
-14% -$46.9M
CAT icon
13
Caterpillar
CAT
$409B
$250M 1.37%
2,158,495
-351,785
-14% -$44.9M
MMM icon
14
3M
MMM
$89B
$248M 1.36%
2,171,822
-367,219
-14% -$48.3M
IBM icon
15
IBM
IBM
$202B
$247M 1.35%
2,326,795
-241,841
-9% -$30.6M
AMGN icon
16
Amgen
AMGN
$203B
$233M 1.28%
1,148,747
+868,178
+309% +$190M
HPQ icon
17
HP
HPQ
$23.5B
$233M 1.28%
13,407,671
-3,909,119
-23% -$79.1M
CAH icon
18
Cardinal Health
CAH
$53.4B
$233M 1.27%
4,850,164
-899,397
-16% -$46.7M
KHC icon
19
Kraft Heinz
KHC
$30.4B
$221M 1.21%
8,933,314
-1,189,005
-12% -$32.6M
CVX icon
20
Chevron
CVX
$388B
$214M 1.17%
2,949,244
-311,239
-10% -$30.8M
GIS icon
21
General Mills
GIS
$19.2B
$212M 1.16%
4,013,886
-1,638,391
-29% -$86.5M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$211M 1.16%
4,614,229
-897,646
-16% -$45.6M
AVGO icon
23
Broadcom
AVGO
$1.82T
$210M 1.15%
8,866,220
+7,121,750
+408% +$201M
OMC icon
24
Omnicom Group
OMC
$22.7B
$207M 1.14%
3,779,305
-414,783
-10% -$29.4M
CMI icon
25
Cummins
CMI
$91.7B
$207M 1.13%
1,530,225
-197,825
-11% -$30.8M
1
2 3 4 5

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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.