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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
MRCY icon
451
Mercury Systems
MRCY
$6.77B
$9.7M 0.04%
140,288
+99,925
+248% +$7.2M
WMB icon
452
Williams Companies
WMB
$87.5B
$9.68M 0.04%
408,134
-8,245
-2% -$189K
NATI
453
DELISTED
National Instruments Corp
NATI
$9.65M 0.04%
227,887
-57
-0% -$2.38K
FITB
454
Fifth Third Bancorp
FITB
$52.4B
$9.61M 0.04%
312,730
-11,660
-4% -$342K
WOLF icon
455
Wolfspeed
WOLF
$1.41B
$9.59M 0.04%
207,895
+2,642
+1% +$123K
SWK icon
456
Stanley Black & Decker
SWK
$15.5B
$9.54M 0.04%
57,586
-947
-2% -$147K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$9.53M 0.04%
297,403
+4,205
+1% +$138K
KR icon
458
Kroger
KR
$35.4B
$9.5M 0.04%
327,641
-4,408
-1% -$117K
LUV icon
459
Southwest Airlines
LUV
$23.8B
$9.49M 0.04%
175,897
-6,290
-3% -$349K
WBS icon
460
Webster Financial
WBS
$12.6B
$9.48M 0.04%
177,604
+823
+0.5% +$39.6K
MTB icon
461
M&T Bank
MTB
$36.7B
$9.47M 0.04%
55,805
-1,457
-3% -$236K
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.46M 0.04%
192,312
+19,462
+11% +$968K
AME icon
463
Ametek
AME
$58.2B
$9.46M 0.04%
94,798
+3,580
+4% +$339K
BC icon
464
Brunswick
BC
$5.41B
$9.45M 0.04%
157,488
-6,951
-4% -$402K
EFOR
465
Everforth Inc
EFOR
$1.26B
$9.44M 0.04%
133,076
+180
+0.1% +$11.8K
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.41M 0.04%
158,212
+782
+0.5% +$42K
CBRL icon
467
Cracker Barrel
CBRL
$1.28B
$9.39M 0.04%
61,111
+3,216
+6% +$506K
STL
468
DELISTED
Sterling Bancorp
STL
$9.39M 0.04%
445,394
-5,687
-1% -$116K
KMPR icon
469
Kemper
KMPR
$1.73B
$9.38M 0.04%
120,995
+770
+0.6% +$57.4K
TXRH icon
470
Texas Roadhouse
TXRH
$13.7B
$9.36M 0.04%
166,256
+147
+0.1% +$8.07K
AGCO icon
471
AGCO
AGCO
$7.51B
$9.35M 0.04%
120,988
-407
-0.3% -$31.2K
CRI icon
472
Carter's
CRI
$1.46B
$9.33M 0.04%
85,360
-624
-0.7% -$63.2K
NGVT icon
473
Ingevity
NGVT
$2.6B
$9.3M 0.04%
106,395
+220
+0.2% +$19.2K
KNX icon
474
Knight Transportation
KNX
$11.7B
$9.29M 0.04%
259,209
+797
+0.3% +$29.3K
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$9.29M 0.04%
77,552
+1,293
+2% +$159K
17 18
19
20 21

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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.