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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
DOC icon
676
Healthpeak Properties
DOC
$14.9B
$5.83M 0.02%
169,214
+6,046
+4% +$212K
COO icon
677
Cooper Companies
COO
$14.5B
$5.81M 0.02%
72,380
+868
+1% +$65.5K
DOV icon
678
Dover
DOV
$27.7B
$5.8M 0.02%
50,359
-115
-0.2% -$12.3K
TTWO icon
679
Take-Two Interactive
TTWO
$45.8B
$5.77M 0.02%
47,101
+2,172
+5% +$264K
YELP icon
680
Yelp
YELP
$1.47B
$5.75M 0.02%
165,221
-1,528
-0.9% -$51.9K
MAC icon
681
Macerich
MAC
$7.34B
$5.74M 0.02%
213,139
+174,787
+456% +$4.8M
CC icon
682
Chemours
CC
$2.57B
$5.71M 0.02%
315,542
+1,929
+0.6% +$32K
GWW icon
683
W.W. Grainger
GWW
$64.7B
$5.68M 0.02%
16,780
-5
-0% -$1.59K
ACHC icon
684
Acadia Healthcare
ACHC
$2.85B
$5.68M 0.02%
170,906
+1,112
+0.7% +$34.8K
EVR icon
685
Evercore
EVR
$12.3B
$5.65M 0.02%
75,549
-1,049
-1% -$80K
AMCR icon
686
Amcor
AMCR
$21.3B
$5.64M 0.02%
104,019
-522
-0.5% -$26.1K
TRMK icon
687
Trustmark
TRMK
$2.8B
$5.63M 0.02%
163,300
+170
+0.1% +$5.87K
GNW icon
688
Genworth Financial
GNW
$3.76B
$5.63M 0.02%
1,280,467
+3,426
+0.3% +$14.4K
COLM icon
689
Columbia Sportswear
COLM
$3B
$5.63M 0.02%
56,203
+55,558
+8,614% +$5.27M
UE icon
690
Urban Edge Properties
UE
$2.85B
$5.61M 0.02%
292,545
+881
+0.3% +$17.8K
CAG icon
691
Conagra Brands
CAG
$7.14B
$5.61M 0.02%
163,792
-3,293
-2% -$95.4K
SYNA icon
692
Synaptics
SYNA
$4.13B
$5.6M 0.02%
85,127
+1,282
+2% +$67.5K
R icon
693
Ryder
R
$10.1B
$5.58M 0.02%
102,829
+536
+0.5% +$27.9K
CNP icon
694
CenterPoint Energy
CNP
$27.6B
$5.53M 0.02%
202,835
-3,414
-2% -$92.8K
AN icon
695
AutoNation
AN
$7.12B
$5.52M 0.02%
113,554
+856
+0.8% +$43.3K
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.4B
$5.51M 0.02%
97,114
+620
+0.6% +$35.3K
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.51M 0.02%
318,634
-1,409
-0.4% -$19.7K
TPH
698
DELISTED
Tri Pointe Homes
TPH
$5.5M 0.02%
353,209
-6,656
-2% -$103K
FLR icon
699
Fluor
FLR
$7.01B
$5.49M 0.02%
290,734
+2,094
+0.7% +$38.1K
CINF icon
700
Cincinnati Financial
CINF
$27.3B
$5.46M 0.02%
51,945
+584
+1% +$63.9K
26 27
28
29 30

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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.