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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
+10.13%
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
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$800M
Cap. Flow %
-3.09%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
917
Reduced
2,074
Closed
44

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$307M
2
CAT icon
Caterpillar
CAT
+$307M
3
MMM icon
3M
MMM
+$301M
4
CMI icon
Cummins
CMI
+$291M
5
WBA
Walgreens Boots Alliance
WBA
+$282M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$448M
2
TXN icon
Texas Instruments
TXN
+$405M
3
WHR icon
Whirlpool
WHR
+$395M
4
MXIM
Maxim Integrated Products
MXIM
+$371M
5
KO icon
Coca-Cola
KO
+$371M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.9%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.1B
$16.2M 0.06%
207,876
-11,574
-5% -$904K
NDSN icon
227
Nordson
NDSN
$16.9B
$16.2M 0.06%
99,247
+564
+0.6% +$89.1K
PRU icon
228
Prudential Financial
PRU
$42.7B
$16.1M 0.06%
172,024
-2,528
-1% -$232K
ROP icon
229
Roper Technologies
ROP
$38.8B
$16.1M 0.06%
45,426
+1,707
+4% +$590K
HBI
230
DELISTED
Hanesbrands
HBI
$16M 0.06%
1,080,366
+84,344
+8% +$1.28M
SEIC icon
231
SEI Investments
SEIC
$12.5B
$16M 0.06%
244,109
+205
+0.1% +$12.7K
SHW icon
232
Sherwin-Williams
SHW
$86B
$15.9M 0.06%
81,882
+2,985
+4% +$569K
VLO icon
233
Valero Energy
VLO
$88.5B
$15.9M 0.06%
170,006
-4,082
-2% -$386K
CTLT
234
DELISTED
CATALENT, INC.
CTLT
$15.9M 0.06%
282,346
+2,238
+0.8% +$114K
ARWR icon
235
Arrowhead Research
ARWR
$12.1B
$15.9M 0.06%
250,099
+180,656
+260% +$8.96M
AFG icon
236
American Financial Group
AFG
$11.8B
$15.8M 0.06%
144,428
+1,237
+0.9% +$132K
MCO icon
237
Moody's
MCO
$83.7B
$15.8M 0.06%
66,655
+1,587
+2% +$353K
KRC icon
238
Kilroy Realty
KRC
$4.54B
$15.8M 0.06%
188,249
+9,948
+6% +$811K
DD icon
239
DuPont de Nemours
DD
$19.1B
$15.6M 0.06%
194,154
-2,644
-1% -$220K
LITE icon
240
Lumentum
LITE
$60.7B
$15.6M 0.06%
196,196
+1,609
+0.8% +$105K
HUBB icon
241
Hubbell
HUBB
$25.2B
$15.5M 0.06%
105,191
+572
+0.5% +$81.4K
RGLD icon
242
Royal Gold
RGLD
$17.1B
$15.5M 0.06%
126,745
+812
+0.6% +$96.1K
RS icon
243
Reliance Steel & Aluminium
RS
$20.9B
$15.4M 0.06%
128,619
+777
+0.6% +$87.9K
LHX icon
244
L3Harris
LHX
$51.7B
$15.4M 0.06%
77,768
+1,506
+2% +$302K
COF icon
245
Capital One
COF
$134B
$15.4M 0.06%
149,505
-4,437
-3% -$428K
ORLY icon
246
O'Reilly Automotive
ORLY
$73.3B
$15.3M 0.06%
522,150
+16,515
+3% +$472K
WEC icon
247
WEC Energy
WEC
$35.6B
$15.1M 0.06%
163,867
-437
-0.3% -$39.8K
PTC icon
248
PTC
PTC
$16.2B
$15.1M 0.06%
201,412
+1,693
+0.8% +$120K
MASI
249
DELISTED
Masimo
MASI
$15M 0.06%
95,016
+546
+0.6% +$82.1K
AEP icon
250
American Electric Power
AEP
$69.9B
$15M 0.06%
158,567
-3,054
-2% -$282K
8 9
10
11 12

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American International Group's Q4 2019 Portfolio in Review

As of Q4 2019, American International Group held 3,119 positions worth $25.9B, up 4.4% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $800M in Q4 2019, closing 44 positions and reducing 2,074 holdings. Its most notable exit was Celgene Corp, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in ServiceNow worth $17.7M.

  • American International Group's largest Q4 2019 buy was ServiceNow: 313,285 shares worth $17.7M.
  • American International Group added most to Best Buy in Q4 2019, an estimated $307M increase.
  • American International Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $448M.
  • American International Group fully exited Celgene Corp in Q4 2019, selling an estimated $29.9M.
  • American International Group's ten largest holdings make up 17% of its $25.9B portfolio in Q4 2019.
  • American International Group opened 31 new positions and closed 44 in Q4 2019.
  • American International Group's portfolio value rose 4.4% quarter-over-quarter to $25.9B.

Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.