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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
2,073
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
LIVN icon
476
LivaNova
LIVN
$4.21B
$9.28M 0.04%
123,057
+345
+0.3% +$26.2K
HOMB icon
477
Home BancShares
HOMB
$6.19B
$9.28M 0.04%
471,842
-2,900
-0.6% -$54.7K
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.28M 0.04%
350,840
-877
-0.2% -$23.4K
SWKS icon
479
Skyworks Solutions
SWKS
$10.1B
$9.24M 0.04%
76,451
+975
+1% +$95.8K
VRSN icon
480
VeriSign
VRSN
$26.5B
$9.24M 0.04%
47,932
+1,141
+2% +$214K
ANSS
481
DELISTED
Ansys
ANSS
$9.23M 0.04%
35,844
+7,225
+25% +$1.71M
NTRS icon
482
Northern Trust
NTRS
$33.6B
$9.22M 0.04%
86,798
-1,133
-1% -$116K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$9.2M 0.04%
551,383
+1,956
+0.4% +$30.4K
NWE icon
484
NorthWestern Energy
NWE
$4.36B
$9.2M 0.04%
128,294
+353
+0.3% +$25.4K
ALGN icon
485
Align Technology
ALGN
$12.3B
$9.18M 0.04%
32,900
+597
+2% +$149K
HPE icon
486
Hewlett Packard
HPE
$69.9B
$9.14M 0.04%
576,067
-12,632
-2% -$202K
RLI icon
487
RLI Corp
RLI
$5.87B
$9.13M 0.04%
202,806
+143,584
+242% +$6.74M
SNPS icon
488
Synopsys
SNPS
$78.1B
$9.12M 0.04%
65,493
+2,118
+3% +$291K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.12M 0.04%
107,700
-30,800
-22% -$2.61M
EIX icon
490
Edison International
EIX
$25.9B
$9.1M 0.04%
120,616
-2,271
-2% -$161K
MAT icon
491
Mattel
MAT
$4.26B
$9.09M 0.04%
670,917
+6,150
+0.9% +$73K
JBGS
492
JBG SMITH
JBGS
$712M
$9.09M 0.04%
227,857
+1,365
+0.6% +$54K
TNL icon
493
Travel + Leisure Co
TNL
$4.77B
$9.05M 0.04%
175,057
-1,845
-1% -$88.3K
UAL icon
494
United Airlines
UAL
$42.5B
$8.99M 0.03%
102,117
-1,927
-2% -$173K
LFUS icon
495
Littelfuse
LFUS
$11.7B
$8.99M 0.03%
47,002
-156
-0.3% -$28.6K
FTV icon
496
Fortive
FTV
$18.6B
$8.99M 0.03%
186,541
-3,116
-2% -$141K
NYT icon
497
New York Times
NYT
$10.6B
$8.94M 0.03%
277,957
+1,689
+0.6% +$52.5K
IWM icon
498
iShares Russell 2000 ETF
IWM
$82.2B
$8.93M 0.03%
53,900
-9,500
-15% -$1.5M
LOPE icon
499
Grand Canyon Education
LOPE
$3.9B
$8.92M 0.03%
93,092
+92,287
+11,464% +$8.52M
ASH icon
500
Ashland
ASH
$3.29B
$8.89M 0.03%
116,235
+138
+0.1% +$10.5K
18 19
20
21 22

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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 2,073 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.