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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
IBKR icon
626
Interactive Brokers
IBKR
$39.5B
$6.91M 0.03%
592,924
+3,528
+0.6% +$41.4K
BJ icon
627
BJs Wholesale Club
BJ
$12.4B
$6.91M 0.03%
303,731
+233,268
+331% +$5.77M
KEYS icon
628
Keysight
KEYS
$55B
$6.85M 0.03%
66,711
+2,857
+4% +$292K
MSM icon
629
MSC Industrial Direct
MSM
$6.98B
$6.82M 0.03%
86,911
+592
+0.7% +$43.7K
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
$6.81M 0.03%
110,773
-6,373,409
-98% -$371M
ESS icon
631
Essex Property Trust
ESS
$18.4B
$6.8M 0.03%
22,611
+587
+3% +$185K
BXP icon
632
Boston Properties
BXP
$11.2B
$6.8M 0.03%
49,297
+602
+1% +$81.1K
ASB icon
633
Associated Banc-Corp
ASB
$5.93B
$6.78M 0.03%
307,557
-3,530
-1% -$74.5K
TRIP icon
634
TripAdvisor
TRIP
$1.69B
$6.77M 0.03%
222,815
+167,462
+303% +$5.64M
RRX icon
635
Regal Rexnord
RRX
$14.1B
$6.77M 0.03%
79,028
-1,415
-2% -$112K
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
$6.71M 0.03%
153,515
-251
-0.2% -$10.7K
CMC icon
637
Commercial Metals
CMC
$7.77B
$6.7M 0.03%
300,975
+2,195
+0.7% +$44.5K
DAN icon
638
Dana Inc
DAN
$2.97B
$6.66M 0.03%
365,984
+995
+0.3% +$16.6K
ATI icon
639
ATI
ATI
$26.4B
$6.61M 0.03%
320,136
+876
+0.3% +$19K
WRK
640
DELISTED
WestRock Company
WRK
$6.58M 0.03%
153,335
+7,139
+5% +$278K
TFX icon
641
Teleflex
TFX
$6.18B
$6.57M 0.03%
17,439
+724
+4% +$249K
FMC icon
642
FMC
FMC
$1.3B
$6.53M 0.03%
65,421
+208
+0.3% +$19.3K
FCX icon
643
Freeport-McMoran
FCX
$96.7B
$6.53M 0.03%
497,437
+6,448
+1% +$70.8K
ARE icon
644
Alexandria Real Estate Equities
ARE
$9.24B
$6.52M 0.03%
40,339
+1,408
+4% +$222K
L icon
645
Loews
L
$23.7B
$6.48M 0.03%
123,375
-3,137
-2% -$158K
HBAN icon
646
Huntington Bancshares
HBAN
$35.1B
$6.4M 0.02%
424,275
-8,702
-2% -$128K
AEE icon
647
Ameren
AEE
$30.3B
$6.36M 0.02%
82,823
+1,179
+1% +$89.6K
CHH icon
648
Choice Hotels
CHH
$4.93B
$6.36M 0.02%
61,448
+60,785
+9,168% +$5.67M
CDP icon
649
COPT Defense Properties
CDP
$4.26B
$6.35M 0.02%
216,263
+1,504
+0.7% +$43.9K
FOXA icon
650
Fox Class A
FOXA
$24.6B
$6.33M 0.02%
170,732
+262
+0.2% +$8.97K
24 25
26
27 28

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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.