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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
ULTA icon
651
Ulta Beauty
ULTA
$23B
$6.29M 0.02%
24,854
+263
+1% +$64.3K
GHC icon
652
Graham Holdings Company
GHC
$5.14B
$6.27M 0.02%
9,812
-5
-0.1% -$3.2K
MLKN icon
653
MillerKnoll
MLKN
$1.64B
$6.25M 0.02%
149,954
+411
+0.3% +$19K
ENR icon
654
Energizer
ENR
$1.45B
$6.24M 0.02%
124,152
+1,234
+1% +$56.8K
IBOC icon
655
International Bancshares
IBOC
$4.74B
$6.23M 0.02%
144,663
-371
-0.3% -$15.4K
VMI icon
656
Valmont Industries
VMI
$9.43B
$6.22M 0.02%
41,542
+46
+0.1% +$6.5K
LEN icon
657
Lennar Class A
LEN
$20.5B
$6.18M 0.02%
114,429
-4,144
-3% -$236K
PBF icon
658
PBF Energy
PBF
$8.05B
$6.18M 0.02%
196,870
+1,091
+0.6% +$33.6K
OPLN
659
Openlane
OPLN
$4.36B
$6.17M 0.02%
283,407
-7,511
-3% -$171K
DHI icon
660
D.R. Horton
DHI
$41B
$6.16M 0.02%
116,738
+1,075
+0.9% +$57.4K
VC icon
661
Visteon
VC
$2.82B
$6.15M 0.02%
71,022
+212
+0.3% +$18.9K
FANG icon
662
Diamondback Energy
FANG
$55.9B
$6.11M 0.02%
65,832
+105
+0.2% +$8.72K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.5B
$6.11M 0.02%
64,129
+1,336
+2% +$122K
BYD icon
664
Boyd Gaming
BYD
$6.16B
$6.1M 0.02%
203,685
+579
+0.3% +$16.3K
DKS icon
665
Dick's Sporting Goods
DKS
$18B
$6.08M 0.02%
122,764
-3,623
-3% -$154K
CHD icon
666
Church & Dwight Co
CHD
$23.7B
$6.05M 0.02%
86,036
+1,936
+2% +$138K
CRS icon
667
Carpenter Technology
CRS
$27B
$6.02M 0.02%
120,846
+436
+0.4% +$22.4K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$5.99M 0.02%
54,051
+1,436
+3% +$155K
WWE
669
DELISTED
World Wrestling Entertainment
WWE
$5.96M 0.02%
91,875
+332
+0.4% +$21K
EFX icon
670
Equifax
EFX
$20.5B
$5.94M 0.02%
42,363
+840
+2% +$116K
AEO icon
671
American Eagle Outfitters
AEO
$2.99B
$5.93M 0.02%
403,664
-644
-0.2% -$9.83K
MGM icon
672
MGM Resorts International
MGM
$11.4B
$5.89M 0.02%
177,087
-2,113
-1% -$64.4K
ENOV icon
673
Enovis
ENOV
$1.81B
$5.88M 0.02%
93,831
+630
+0.7% +$35.6K
WAT icon
674
Waters Corp
WAT
$36.8B
$5.84M 0.02%
24,997
-329
-1% -$72.7K
TDC icon
675
Teradata
TDC
$3.24B
$5.84M 0.02%
218,010
-1,795
-0.8% -$49.9K
25 26
27
28 29

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PL
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OWM
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PM
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FSC
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NFSG
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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.