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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
IDXX icon
426
Idexx Laboratories
IDXX
$47B
$10.2M 0.04%
38,979
+1,502
+4% +$396K
ETSY icon
427
Etsy
ETSY
$8.22B
$10.2M 0.04%
229,616
-2,434
-1% -$116K
SNX icon
428
TD Synnex
SNX
$21.3B
$10.2M 0.04%
157,726
+946
+0.6% +$57.1K
AZO icon
429
AutoZone
AZO
$49.4B
$10.1M 0.04%
8,489
+141
+2% +$163K
PEG icon
430
Public Service Enterprise Group
PEG
$38B
$10.1M 0.04%
170,268
-3,414
-2% -$207K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10M 0.04%
79,900
-21,200
-21% -$2.68M
MCK icon
432
McKesson
MCK
$97.8B
$10M 0.04%
72,509
-3,207
-4% -$453K
THC icon
433
Tenet Healthcare
THC
$20.4B
$10M 0.04%
263,298
+1,564
+0.6% +$46.8K
LM
434
DELISTED
Legg Mason, Inc.
LM
$9.96M 0.04%
277,256
-2,625
-0.9% -$97.4K
FHN icon
435
First Horizon
FHN
$12.4B
$9.95M 0.04%
600,565
+1,136
+0.2% +$18.4K
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.93M 0.04%
30,084
+505
+2% +$152K
BLKB icon
437
Blackbaud
BLKB
$2.04B
$9.93M 0.04%
124,754
+361
+0.3% +$30.2K
CZR icon
438
Caesars Entertainment
CZR
$6.13B
$9.92M 0.04%
166,310
+447
+0.3% +$22.1K
UBSI icon
439
United Bankshares
UBSI
$6.78B
$9.88M 0.04%
255,478
+67
+0% +$2.58K
MANH icon
440
Manhattan Associates
MANH
$11.2B
$9.88M 0.04%
123,831
-97
-0.1% -$7.71K
TDG icon
441
TransDigm Group
TDG
$70.5B
$9.87M 0.04%
17,626
+813
+5% +$445K
HE icon
442
Hawaiian Electric Industries
HE
$2.2B
$9.86M 0.04%
210,298
+1,262
+0.6% +$56.6K
TOL icon
443
Toll Brothers
TOL
$14.3B
$9.85M 0.04%
249,392
+1,493
+0.6% +$59.7K
MTZ icon
444
MasTec
MTZ
$21.9B
$9.82M 0.04%
153,024
+445
+0.3% +$29.3K
SIGI icon
445
Selective Insurance
SIGI
$5.77B
$9.8M 0.04%
150,368
+472
+0.3% +$32.7K
HIW icon
446
Highwoods Properties
HIW
$3.65B
$9.79M 0.04%
200,191
+1,241
+0.6% +$57.4K
CPAY icon
447
Corpay
CPAY
$25.8B
$9.79M 0.04%
34,013
+999
+3% +$295K
AAN.A
448
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.76M 0.04%
170,864
-295
-0.2% -$16.8K
LSI
449
DELISTED
Life Storage, Inc.
LSI
$9.75M 0.04%
135,042
+813
+0.6% +$58.1K
HWC icon
450
Hancock Whitney
HWC
$6.34B
$9.71M 0.04%
221,305
-8,215
-4% -$333K
16 17
18
19 20

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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.