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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
HAE icon
251
Haemonetics
HAE
$3.89B
$14.8M 0.06%
129,096
+179
+0.1% +$21.7K
GM icon
252
General Motors
GM
$78B
$14.8M 0.06%
403,624
-7,599
-2% -$276K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$75.5B
$14.7M 0.06%
304,416
+152,800
+101% +$7.08M
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.7M 0.06%
129,116
+656
+0.5% +$69.1K
CZR
255
DELISTED
Caesars Entertainment Corporation
CZR
$14.7M 0.06%
1,077,336
+10,964
+1% +$139K
SRE icon
256
Sempra
SRE
$57.9B
$14.6M 0.06%
192,448
+3,818
+2% +$280K
ARW icon
257
Arrow Electronics
ARW
$11.1B
$14.6M 0.06%
171,857
-2,809
-2% -$223K
HMTV
258
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.5M 0.06%
979,047
+220
+0% +$2.87K
CABO icon
259
Cable One
CABO
$227M
$14.5M 0.06%
9,724
+66
+0.7% +$93.6K
CRL icon
260
Charles River Laboratories
CRL
$11.2B
$14.5M 0.06%
94,619
+604
+0.6% +$83.6K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$14.4M 0.06%
220,816
+3,696
+2% +$254K
EBAY icon
262
eBay
EBAY
$50.6B
$14.4M 0.06%
399,694
+785
+0.2% +$28.4K
CHRW icon
263
C.H. Robinson
CHRW
$17.4B
$14.4M 0.06%
184,128
-2,167
-1% -$173K
AIG icon
264
American International
AIG
$41.7B
$14.3M 0.06%
279,270
-5,452
-2% -$289K
ACM icon
265
Aecom
ACM
$9.3B
$14.3M 0.06%
332,006
-455
-0.1% -$18.9K
ATR icon
266
AptarGroup
ATR
$8.55B
$14.3M 0.06%
123,575
+512
+0.4% +$58.2K
SBNY
267
DELISTED
Signature Bank
SBNY
$14.3M 0.06%
104,401
-801
-0.8% -$100K
SYY icon
268
Sysco
SYY
$40.8B
$14.2M 0.06%
166,362
+2,054
+1% +$166K
XPO icon
269
XPO
XPO
$23.5B
$14.2M 0.06%
516,215
+3,675
+0.7% +$101K
GNTX icon
270
Gentex
GNTX
$4.97B
$14.2M 0.05%
488,264
-503
-0.1% -$14.2K
HRB icon
271
H&R Block
HRB
$5.58B
$14.1M 0.05%
602,462
+30,226
+5% +$726K
DCI icon
272
Donaldson
DCI
$10.9B
$14.1M 0.05%
245,263
-432
-0.2% -$23.5K
DG icon
273
Dollar General
DG
$28B
$14.1M 0.05%
90,540
+3,098
+4% +$491K
DEI icon
274
Douglas Emmett
DEI
$1.98B
$14.1M 0.05%
321,531
+5,493
+2% +$238K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.1M 0.05%
37,500
+1,700
+5% +$614K
9 10
11
12 13

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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.