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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
PPL
401
PPL Corp
PPL
$26.5B
$10.6M 0.04%
295,279
-4,665
-2% -$156K
DFS
402
DELISTED
Discover Financial Services
DFS
$10.6M 0.04%
124,590
+764
+0.6% +$63K
AYI icon
403
Acuity Brands
AYI
$10.4B
$10.6M 0.04%
76,550
-71
-0.1% -$9.13K
FCN icon
404
FTI Consulting
FCN
$4.32B
$10.6M 0.04%
95,359
+67,710
+245% +$7.4M
SWX icon
405
Southwest Gas
SWX
$6.46B
$10.5M 0.04%
138,583
+949
+0.7% +$77.2K
TSN icon
406
Tyson Foods
TSN
$20.6B
$10.5M 0.04%
115,510
-789
-0.7% -$67.8K
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.12B
$10.5M 0.04%
491,740
+11,921
+2% +$267K
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$10.5M 0.04%
111,257
-801
-0.7% -$84.1K
NUE icon
409
Nucor
NUE
$62.2B
$10.5M 0.04%
185,911
-3,116
-2% -$170K
SF
410
Stifel
SF
$12.8B
$10.5M 0.04%
388,143
-5,776
-1% -$151K
PRI icon
411
Primerica
PRI
$9.98B
$10.5M 0.04%
80,061
-526
-0.7% -$67.9K
JBLU icon
412
JetBlue
JBLU
$2.44B
$10.4M 0.04%
557,484
-11,076
-2% -$206K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.04%
68,646
-502
-0.7% -$66.8K
IDA icon
414
Idacorp
IDA
$8.37B
$10.4M 0.04%
97,261
+585
+0.6% +$62.5K
ZBH icon
415
Zimmer Biomet
ZBH
$18.5B
$10.4M 0.04%
71,325
+1,073
+2% +$148K
KEX icon
416
Kirby Corp
KEX
$7.09B
$10.4M 0.04%
115,684
+780
+0.7% +$64.6K
EXEL icon
417
Exelixis
EXEL
$14.2B
$10.3M 0.04%
587,265
+5,252
+0.9% +$89K
MSI icon
418
Motorola Solutions
MSI
$73.8B
$10.3M 0.04%
63,941
+4,460
+7% +$734K
TXNM
419
TXNM Energy Inc
TXNM
$5.94B
$10.3M 0.04%
202,276
+546
+0.3% +$27.4K
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.04%
132,204
+411
+0.3% +$29K
PEN icon
421
Penumbra
PEN
$12.7B
$10.2M 0.04%
62,225
+570
+0.9% +$90.7K
SBAC icon
422
SBA Communications
SBAC
$19.6B
$10.2M 0.04%
42,411
+1,632
+4% +$387K
STZ icon
423
Constellation Brands
STZ
$22.4B
$10.2M 0.04%
53,770
+923
+2% +$174K
EV
424
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.04%
218,336
+1,504
+0.7% +$69.5K
CTAS icon
425
Cintas
CTAS
$81.4B
$10.2M 0.04%
151,396
+7,896
+6% +$519K
15 16
17
18 19

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FSC
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NFSG
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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.