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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
NVT icon
576
nVent Electric
NVT
$26.3B
$7.68M 0.03%
300,268
+1,868
+0.6% +$43.4K
SGI
577
Somnigroup International
SGI
$14.7B
$7.67M 0.03%
352,200
-2,600
-0.7% -$54.4K
NKTR icon
578
Nektar Therapeutics
NKTR
$2.46B
$7.66M 0.03%
23,644
+18,619
+371% +$5.4M
HSY icon
579
Hershey
HSY
$36B
$7.64M 0.03%
51,963
+858
+2% +$127K
RIG icon
580
Transocean
RIG
$5.78B
$7.64M 0.03%
1,110,052
+6,765
+0.6% +$34.9K
CNK icon
581
Cinemark Holdings
CNK
$4.41B
$7.6M 0.03%
224,396
+1,229
+0.6% +$43.5K
UMBF icon
582
UMB Financial
UMBF
$11.3B
$7.58M 0.03%
110,454
+330
+0.3% +$21.9K
BKR icon
583
Baker Hughes
BKR
$61.3B
$7.57M 0.03%
295,267
+38,429
+15% +$874K
HES
584
DELISTED
Hess
HES
$7.53M 0.03%
112,703
+2,803
+3% +$183K
UMPQ
585
DELISTED
Umpqua Holdings Corp
UMPQ
$7.52M 0.03%
425,002
+2,585
+0.6% +$42.8K
COHR icon
586
Coherent
COHR
$63.3B
$7.51M 0.03%
222,937
-1,253
-0.6% -$39.9K
IP icon
587
International Paper
IP
$22.4B
$7.5M 0.03%
172,077
-3,068
-2% -$129K
MTD icon
588
Mettler-Toledo International
MTD
$28.8B
$7.47M 0.03%
9,423
+89
+1% +$64.3K
KBH icon
589
KB Home
KBH
$3.56B
$7.46M 0.03%
217,691
+876
+0.4% +$30.3K
UTHR icon
590
United Therapeutics
UTHR
$22B
$7.46M 0.03%
84,676
+568
+0.7% +$50K
CTVA icon
591
Corteva
CTVA
$52.2B
$7.45M 0.03%
252,024
-5,257
-2% -$139K
NXPI icon
592
NXP Semiconductors
NXPI
$59.9B
$7.41M 0.03%
58,235
-1,685
-3% -$196K
BEN icon
593
Franklin Resources
BEN
$18.2B
$7.41M 0.03%
285,085
+7,573
+3% +$206K
FRC
594
DELISTED
First Republic Bank
FRC
$7.41M 0.03%
63,065
+1,765
+3% +$191K
BOH icon
595
Bank of Hawaii
BOH
$3.19B
$7.4M 0.03%
77,727
-204
-0.3% -$18.1K
RF icon
596
Regions Financial
RF
$27.3B
$7.39M 0.03%
430,723
-17,431
-4% -$287K
GATX icon
597
GATX Corp
GATX
$6.42B
$7.38M 0.03%
89,125
-1,280
-1% -$103K
HIG icon
598
Hartford Financial Services
HIG
$38.9B
$7.38M 0.03%
121,354
-2,833
-2% -$170K
IVE icon
599
iShares S&P 500 Value ETF
IVE
$49.8B
$7.37M 0.03%
56,660
+31,020
+121% +$3.86M
TKR icon
600
Timken Company
TKR
$9.18B
$7.37M 0.03%
130,822
-444
-0.3% -$22.4K
22 23
24
25 26

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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.