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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
CMG icon
526
Chipotle Mexican Grill
CMG
$42.8B
$8.43M 0.03%
503,200
+20,600
+4% +$331K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14B
$8.43M 0.03%
99,278
+2,776
+3% +$230K
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
$8.39M 0.03%
50,876
+146
+0.3% +$25.7K
DTE icon
529
DTE Energy
DTE
$29.5B
$8.38M 0.03%
75,829
+1,853
+3% +$200K
COR
530
DELISTED
Coresite Realty Corporation
COR
$8.32M 0.03%
74,237
+3,235
+5% +$374K
THO icon
531
Thor Industries
THO
$4.16B
$8.32M 0.03%
111,940
+700
+0.6% +$45.2K
CFG icon
532
Citizens Financial Group
CFG
$31.1B
$8.28M 0.03%
203,948
-7,013
-3% -$262K
BHF icon
533
Brighthouse Financial
BHF
$3.6B
$8.27M 0.03%
210,908
-2,817
-1% -$111K
AVT icon
534
Avnet
AVT
$7.59B
$8.27M 0.03%
194,877
-3,887
-2% -$160K
RAMP icon
535
LiveRamp
RAMP
$2.3B
$8.25M 0.03%
171,566
+573
+0.3% +$25.7K
KEY icon
536
KeyCorp
KEY
$24.8B
$8.25M 0.03%
407,417
-12,706
-3% -$240K
WDC icon
537
Western Digital
WDC
$189B
$8.24M 0.03%
171,822
-7,941,509
-98% -$331M
NSP icon
538
Insperity
NSP
$2.02B
$8.22M 0.03%
95,505
-2,614
-3% -$227K
NDAQ icon
539
Nasdaq
NDAQ
$52.3B
$8.21M 0.03%
229,974
-1,527
-0.7% -$52K
FSLR icon
540
First Solar
FSLR
$26.2B
$8.2M 0.03%
146,570
+892
+0.6% +$49K
WY icon
541
Weyerhaeuser
WY
$18.6B
$8.2M 0.03%
271,534
-5,004
-2% -$145K
APTV icon
542
Aptiv
APTV
$10.1B
$8.18M 0.03%
86,126
-276
-0.3% -$25.3K
CDNS icon
543
Cadence Design Systems
CDNS
$93.8B
$8.18M 0.03%
117,910
+4,158
+4% +$279K
RYN icon
544
Rayonier
RYN
$6.6B
$8.18M 0.03%
275,079
+986
+0.4% +$26.9K
K
545
DELISTED
Kellanova
K
$8.16M 0.03%
125,699
+1,259
+1% +$76.3K
SMG icon
546
ScottsMiracle-Gro
SMG
$3.86B
$8.15M 0.03%
76,771
+856
+1% +$87.6K
VSAT icon
547
Viasat
VSAT
$11.9B
$8.14M 0.03%
111,282
+768
+0.7% +$54.9K
LH icon
548
Labcorp
LH
$25.3B
$8.14M 0.03%
55,984
-1,001
-2% -$145K
LOGM
549
DELISTED
LogMein, Inc.
LOGM
$8.08M 0.03%
94,213
-617
-0.7% -$45.8K
FLO icon
550
Flowers Foods
FLO
$1.55B
$8.08M 0.03%
371,504
+2,228
+0.6% +$48.4K
20 21
22
23 24

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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.