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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
AMG icon
551
Affiliated Managers Group
AMG
$10.1B
$8.06M 0.03%
95,109
+77,718
+447% +$6.37M
ENS icon
552
EnerSys
ENS
$7.06B
$8.06M 0.03%
107,673
-86
-0.1% -$5.96K
ETR icon
553
Entergy
ETR
$50.8B
$8.03M 0.03%
134,074
-2,534
-2% -$149K
VTR icon
554
Ventas
VTR
$46.6B
$8.03M 0.03%
139,094
+139
+0.1% +$8.73K
GLW icon
555
Corning
GLW
$137B
$8.03M 0.03%
275,663
-5,154
-2% -$150K
IART icon
556
Integra LifeSciences
IART
$1.39B
$8.02M 0.03%
137,537
+1,350
+1% +$80.4K
CPRT icon
557
Copart
CPRT
$27.2B
$7.97M 0.03%
350,568
+73,484
+27% +$1.57M
FNB icon
558
FNB Corp
FNB
$6.9B
$7.96M 0.03%
627,063
+3,862
+0.6% +$47.3K
FHI icon
559
Federated Hermes
FHI
$4.85B
$7.96M 0.03%
244,297
+549
+0.2% +$17.9K
MZTI
560
The Marzetti Company
MZTI
$3.02B
$7.96M 0.03%
49,720
+130
+0.3% +$19.6K
WEN icon
561
Wendy's
WEN
$1.46B
$7.92M 0.03%
356,644
+1,197
+0.3% +$25.4K
CMS icon
562
CMS Energy
CMS
$22.5B
$7.92M 0.03%
125,995
-117
-0.1% -$7.29K
VMC icon
563
Vulcan Materials
VMC
$36.9B
$7.85M 0.03%
54,534
+1,266
+2% +$181K
WTFC icon
564
Wintrust Financial
WTFC
$11B
$7.81M 0.03%
110,130
+1,389
+1% +$92.6K
VVV icon
565
Valvoline
VVV
$5.01B
$7.78M 0.03%
363,591
+2,574
+0.7% +$56.8K
AES icon
566
AES
AES
$10.5B
$7.75M 0.03%
389,699
-7,676
-2% -$137K
COHR
567
DELISTED
Coherent Inc
COHR
$7.75M 0.03%
46,609
+602
+1% +$93.2K
NFG icon
568
National Fuel Gas
NFG
$7.75B
$7.75M 0.03%
166,530
+1,022
+0.6% +$46.6K
KMT icon
569
Kennametal
KMT
$2.75B
$7.75M 0.03%
210,043
+1,323
+0.6% +$44.3K
PARA
570
DELISTED
Paramount Global Class B
PARA
$7.74M 0.03%
184,293
+69,368
+60% +$2.69M
MUR icon
571
Murphy Oil
MUR
$5.5B
$7.73M 0.03%
288,346
-7,346
-2% -$168K
RCL icon
572
Royal Caribbean
RCL
$87.1B
$7.73M 0.03%
57,873
-1,151
-2% -$134K
SVC
573
Service Properties Trust
SVC
$1.03B
$7.73M 0.03%
63,514
+426
+0.7% +$51.9K
CADE
574
DELISTED
Cadence Bank
CADE
$7.72M 0.03%
245,819
+7,276
+3% +$225K
RSG icon
575
Republic Services
RSG
$63.9B
$7.71M 0.03%
85,992
+323
+0.4% +$28.3K
21 22
23
24 25

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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.