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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
EME icon
326
Emcor
EME
$36B
$12.3M 0.05%
142,453
+420
+0.3% +$37K
KLAC icon
327
KLA
KLAC
$249B
$12.3M 0.05%
687,740
+16,120
+2% +$270K
BKH icon
328
Black Hills Corp
BKH
$5.38B
$12.2M 0.05%
155,888
+1,165
+0.8% +$89.8K
STT icon
329
State Street
STT
$51.1B
$12.2M 0.05%
154,157
-5,413
-3% -$381K
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.05%
161,792
+4,931
+3% +$351K
CRUS icon
331
Cirrus Logic
CRUS
$6.58B
$12.1M 0.05%
147,132
-257
-0.2% -$17.4K
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.1M 0.05%
160,475
+1,162
+0.7% +$87.8K
CACI icon
333
CACI
CACI
$11.4B
$12.1M 0.05%
48,322
+595
+1% +$138K
MMS icon
334
Maximus
MMS
$3.26B
$12.1M 0.05%
162,310
+760
+0.5% +$57.1K
DECK icon
335
Deckers Outdoor
DECK
$13.6B
$12M 0.05%
426,894
-13,590
-3% -$360K
WSM icon
336
Williams-Sonoma
WSM
$28.9B
$12M 0.05%
326,760
-462
-0.1% -$16K
NEM icon
337
Newmont
NEM
$102B
$12M 0.05%
276,015
-5,599
-2% -$219K
FFIN icon
338
First Financial Bankshares
FFIN
$5.05B
$12M 0.05%
341,519
+1,026
+0.3% +$35.3K
INGR icon
339
Ingredion
INGR
$6.44B
$12M 0.05%
128,850
+840
+0.7% +$70.6K
PK icon
340
Park Hotels & Resorts
PK
$3.05B
$12M 0.05%
462,037
+2,102
+0.5% +$50.2K
MAN icon
341
ManpowerGroup
MAN
$2.48B
$11.9M 0.05%
123,058
-987
-0.8% -$90.4K
TTEK icon
342
Tetra Tech
TTEK
$8.74B
$11.9M 0.05%
693,380
+1,290
+0.2% +$22.3K
VFC icon
343
VF Corp
VFC
$5.93B
$11.9M 0.05%
119,883
+3,627
+3% +$325K
SON icon
344
Sonoco
SON
$5.57B
$11.9M 0.05%
193,168
+1,200
+0.6% +$71K
EIDX
345
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$11.9M 0.05%
207,056
+68
+0% +$3.37K
SABR icon
346
Sabre
SABR
$806M
$11.9M 0.05%
528,969
+3,548
+0.7% +$78.7K
PPG icon
347
PPG Industries
PPG
$25.7B
$11.8M 0.05%
88,538
+1,151
+1% +$146K
CUZ icon
348
Cousins Properties
CUZ
$5.1B
$11.7M 0.05%
283,222
+1,699
+0.6% +$66.8K
PSA icon
349
Public Storage
PSA
$60.1B
$11.7M 0.05%
54,746
+1,515
+3% +$336K
FDX icon
350
FedEx
FDX
$73.3B
$11.7M 0.05%
77,055
-275
-0.4% -$42.4K
12 13
14
15 16

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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.