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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
POST icon
276
Post Holdings
POST
$4.09B
$14M 0.05%
196,308
-5,292
-3% -$362K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.2B
$14M 0.05%
37,269
+1,010
+3% +$340K
MPWR icon
278
Monolithic Power Systems
MPWR
$66B
$13.9M 0.05%
78,312
+792
+1% +$126K
JEF icon
279
Jefferies Financial Group
JEF
$12.8B
$13.9M 0.05%
680,977
+203
+0% +$3.84K
TCF
280
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.9M 0.05%
296,055
+1,633
+0.6% +$67.7K
FIVE icon
281
Five Below
FIVE
$12B
$13.8M 0.05%
107,855
+631
+0.6% +$79K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.7M 0.05%
107,400
-35,000
-25% -$4.46M
OKE icon
283
Oneok
OKE
$55.6B
$13.7M 0.05%
181,250
-174
-0.1% -$12.4K
OC icon
284
Owens Corning
OC
$11.5B
$13.7M 0.05%
209,929
+1,252
+0.6% +$80.2K
CHE icon
285
Chemed
CHE
$7.18B
$13.6M 0.05%
31,010
+344
+1% +$145K
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.6M 0.05%
122,529
+1,565
+1% +$161K
CBSH icon
287
Commerce Bancshares
CBSH
$8.59B
$13.6M 0.05%
268,242
+1,608
+0.6% +$75.1K
AMED
288
DELISTED
Amedisys
AMED
$13.6M 0.05%
81,389
+377
+0.5% +$56.1K
FR icon
289
First Industrial Realty Trust
FR
$8.69B
$13.5M 0.05%
325,559
+5,312
+2% +$219K
FAF icon
290
First American
FAF
$7.7B
$13.5M 0.05%
231,138
+1,754
+0.8% +$107K
XEL icon
291
Xcel Energy
XEL
$48.5B
$13.4M 0.05%
211,131
+2,346
+1% +$147K
TREX icon
292
Trex
TREX
$4.66B
$13.3M 0.05%
296,950
+458
+0.2% +$20.2K
EA icon
293
Electronic Arts
EA
$53B
$13.3M 0.05%
123,926
+1,495
+1% +$148K
HQY icon
294
HealthEquity
HQY
$8.72B
$13.3M 0.05%
179,051
+984
+0.6% +$61.4K
DAY
295
DELISTED
Dayforce
DAY
$13.2M 0.05%
194,932
+193,075
+10,397% +$10.7M
EHC icon
296
Encompass Health
EHC
$11.2B
$13.2M 0.05%
239,667
+1,300
+0.5% +$70.5K
F icon
297
Ford
F
$57.5B
$13.2M 0.05%
1,419,964
-32,637
-2% -$293K
PH icon
298
Parker-Hannifin
PH
$126B
$13.2M 0.05%
64,136
-516
-0.8% -$100K
YUM icon
299
Yum! Brands
YUM
$40.6B
$13.2M 0.05%
130,724
+4,328
+3% +$448K
PCAR icon
300
PACCAR
PCAR
$69.5B
$13.1M 0.05%
248,703
+3,873
+2% +$199K
10 11
12
13 14

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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.