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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
VRSK icon
376
Verisk Analytics
VRSK
$25.1B
$11.2M 0.04%
75,260
+2,086
+3% +$309K
SRCL
377
DELISTED
Stericycle Inc
SRCL
$11.2M 0.04%
175,840
+1,069
+0.6% +$63.2K
SKX
378
DELISTED
Skechers
SKX
$11.2M 0.04%
258,776
+1,840
+0.7% +$72.6K
TEL icon
379
TE Connectivity
TEL
$61.8B
$11.1M 0.04%
116,224
-709
-0.6% -$65.7K
HLT icon
380
Hilton Worldwide
HLT
$70.6B
$11.1M 0.04%
100,374
+2,812
+3% +$282K
ACIW icon
381
ACI Worldwide
ACIW
$5.78B
$11.1M 0.04%
293,410
-1,327
-0.5% -$45.2K
JBL icon
382
Jabil
JBL
$35.7B
$11.1M 0.04%
268,505
+1,119
+0.4% +$42.9K
SNV
383
DELISTED
Synovus
SNV
$11.1M 0.04%
282,927
-13,099
-4% -$481K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
$11.1M 0.04%
804,319
-5,930
-0.7% -$63.3K
ZD icon
385
Ziff Davis
ZD
$2.01B
$11M 0.04%
135,499
-26
-0% -$2.15K
AXON
386
Axon Enterprise
AXON
$48B
$11M 0.04%
150,127
+576
+0.4% +$36.5K
MCHP icon
387
Microchip Technology
MCHP
$43.2B
$11M 0.04%
209,722
+7,240
+4% +$350K
KBR icon
388
KBR
KBR
$4.73B
$11M 0.04%
359,968
+1,269
+0.4% +$35.7K
EPR icon
389
EPR Properties
EPR
$4.69B
$10.8M 0.04%
153,524
+4,753
+3% +$351K
FLG
390
Flagstar Bank National Association
FLG
$6.01B
$10.8M 0.04%
300,577
+1,800
+0.6% +$66.5K
A icon
391
Agilent Technologies
A
$39.1B
$10.8M 0.04%
126,713
+1,708
+1% +$134K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$10.8M 0.04%
110,292
+3,237
+3% +$304K
CFR icon
393
Cullen/Frost Bankers
CFR
$10.5B
$10.7M 0.04%
109,871
+501
+0.5% +$46.5K
SR icon
394
Spire
SR
$4.71B
$10.7M 0.04%
128,722
+674
+0.5% +$55.2K
ALE
395
DELISTED
Allete
ALE
$10.7M 0.04%
131,377
+374
+0.3% +$30.9K
ROK icon
396
Rockwell Automation
ROK
$49.7B
$10.7M 0.04%
52,602
-62
-0.1% -$11.5K
CCMP
397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.7M 0.04%
73,874
+52,366
+243% +$7.43M
CERN
398
DELISTED
Cerner Corp
CERN
$10.6M 0.04%
145,072
+2,994
+2% +$207K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.04%
98,358
+2,242
+2% +$240K
NJR icon
400
New Jersey Resources
NJR
$5.72B
$10.6M 0.04%
238,431
+11,194
+5% +$484K
14 15
16
17 18

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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.