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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$16.5B
$8.89M 0.03%
138,946
+145
+0.1% +$8.75K
SMTC icon
502
Semtech
SMTC
$12B
$8.89M 0.03%
168,085
-85
-0.1% -$4.26K
RH icon
503
RH
RH
$3.56B
$8.89M 0.03%
41,635
+29,429
+241% +$5.74M
PEB icon
504
Pebblebrook Hotel Trust
PEB
$2.15B
$8.89M 0.03%
331,526
+899
+0.3% +$23.7K
MSCI icon
505
MSCI
MSCI
$41.5B
$8.87M 0.03%
34,350
+1,293
+4% +$315K
LPX icon
506
Louisiana-Pacific
LPX
$5.37B
$8.87M 0.03%
298,831
-14,724
-5% -$416K
SEDG icon
507
SolarEdge
SEDG
$2.97B
$8.85M 0.03%
93,054
+87,779
+1,664% +$7.51M
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
$8.85M 0.03%
50,201
+134
+0.3% +$21.2K
EXPE icon
509
Expedia Group
EXPE
$37.5B
$8.8M 0.03%
81,425
+598
+0.7% +$70.2K
FCFS icon
510
FirstCash
FCFS
$9.32B
$8.71M 0.03%
107,957
-523
-0.5% -$44K
LSTR icon
511
Landstar System
LSTR
$6.16B
$8.7M 0.03%
76,435
+123
+0.2% +$13.9K
ADM icon
512
Archer Daniels Midland
ADM
$38.5B
$8.69M 0.03%
187,445
-3,885
-2% -$166K
VYX icon
513
NCR Voyix
VYX
$1.22B
$8.69M 0.03%
402,722
+24,647
+7% +$480K
SAM icon
514
Boston Beer
SAM
$1.92B
$8.64M 0.03%
22,875
+128
+0.6% +$48.2K
CDW icon
515
CDW
CDW
$19.7B
$8.63M 0.03%
60,429
+10,213
+20% +$1.35M
O icon
516
Realty Income
O
$58.7B
$8.63M 0.03%
120,964
+6,779
+6% +$505K
SYF icon
517
Synchrony
SYF
$25.7B
$8.62M 0.03%
239,370
-2,705
-1% -$96.8K
GRUB
518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.62M 0.03%
88,597
+599
+0.7% +$54.8K
MUSA icon
519
Murphy USA
MUSA
$10.9B
$8.61M 0.03%
73,607
-2,811
-4% -$303K
BALL icon
520
Ball Corp
BALL
$17B
$8.58M 0.03%
132,606
+1,135
+0.9% +$76.9K
AMP icon
521
Ameriprise Financial
AMP
$48.9B
$8.53M 0.03%
51,183
-519
-1% -$80.4K
CXT icon
522
Crane NXT
CXT
$3.15B
$8.5M 0.03%
283,233
+1,848
+0.7% +$52.6K
CLH icon
523
Clean Harbors
CLH
$16.4B
$8.5M 0.03%
99,094
+502
+0.5% +$40.8K
RMD icon
524
ResMed
RMD
$32.4B
$8.46M 0.03%
54,607
+2,227
+4% +$321K
DGX icon
525
Quest Diagnostics
DGX
$25.8B
$8.45M 0.03%
79,134
-1,210
-2% -$126K
19 20
21
22 23

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.