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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
PCH
601
DELISTED
PotlatchDeltic
PCH
$7.36M 0.03%
170,105
+529
+0.3% +$22.6K
JHG
602
DELISTED
Janus Henderson
JHG
$7.34M 0.03%
300,407
-4,768
-2% -$114K
CATY icon
603
Cathay General Bancorp
CATY
$4.3B
$7.34M 0.03%
192,980
+312
+0.2% +$11.4K
INCY icon
604
Incyte
INCY
$24.4B
$7.31M 0.03%
83,752
+2,560
+3% +$219K
WAFD icon
605
WaFd
WAFD
$2.79B
$7.31M 0.03%
199,512
-1,477
-0.7% -$54.2K
EXP icon
606
Eagle Materials
EXP
$6.63B
$7.31M 0.03%
80,613
-279
-0.3% -$25.6K
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$7.29M 0.03%
233,430
+1,406
+0.6% +$43K
SLM icon
608
SLM Corp
SLM
$5.24B
$7.26M 0.03%
814,822
-3,532
-0.4% -$30.7K
HAL icon
609
Halliburton
HAL
$27B
$7.23M 0.03%
295,452
-5,361
-2% -$113K
FULT icon
610
Fulton Financial
FULT
$4.76B
$7.23M 0.03%
414,663
-4,272
-1% -$72.6K
CBRE icon
611
CBRE Group
CBRE
$43.7B
$7.2M 0.03%
117,420
+892
+0.8% +$49.4K
MLM icon
612
Martin Marietta Materials
MLM
$33.4B
$7.2M 0.03%
25,735
+688
+3% +$183K
WKC icon
613
World Kinect Corp
WKC
$2B
$7.19M 0.03%
165,579
+470
+0.3% +$19.7K
AVNT icon
614
Avient
AVNT
$3.5B
$7.18M 0.03%
195,294
+611
+0.3% +$20K
VSH icon
615
Vishay Intertechnology
VSH
$5.96B
$7.16M 0.03%
336,439
+903
+0.3% +$17.5K
OZK icon
616
Bank OZK
OZK
$5.7B
$7.12M 0.03%
233,307
+1,399
+0.6% +$41K
SXT icon
617
Sensient Technologies
SXT
$5.41B
$7.11M 0.03%
107,543
+289
+0.3% +$18.5K
PENN icon
618
PENN Entertainment
PENN
$2.68B
$7.09M 0.03%
277,372
+817
+0.3% +$18.1K
GT icon
619
Goodyear
GT
$2.07B
$6.98M 0.03%
448,829
+2,776
+0.6% +$43.4K
CNO icon
620
CNO Financial Group
CNO
$5.14B
$6.96M 0.03%
384,062
-11,266
-3% -$192K
NEU icon
621
NewMarket
NEU
$8.18B
$6.95M 0.03%
14,293
+84
+0.6% +$40.4K
ICUI icon
622
ICU Medical
ICUI
$4.3B
$6.95M 0.03%
37,150
+233
+0.6% +$40.1K
CCL icon
623
Carnival Corporation Ltd
CCL
$40.5B
$6.95M 0.03%
136,729
-252,946
-65% -$11.3M
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$6.93M 0.03%
79,092
-134
-0.2% -$9.67K
OLLI icon
625
Ollie's Bargain Outlet
OLLI
$4.66B
$6.92M 0.03%
105,917
+609
+0.6% +$38.6K
23 24
25
26 27

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.