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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
SBH icon
701
Sally Beauty Holdings
SBH
$1.54B
$5.44M 0.02%
298,259
-7,249
-2% -$126K
HRL icon
702
Hormel Foods
HRL
$13.9B
$5.43M 0.02%
120,345
+1,375
+1% +$59.2K
BDC icon
703
Belden
BDC
$4.8B
$5.41M 0.02%
98,406
+273
+0.3% +$14.6K
KMX icon
704
CarMax
KMX
$8.29B
$5.4M 0.02%
61,604
+1,149
+2% +$108K
FTNT icon
705
Fortinet
FTNT
$120B
$5.39M 0.02%
252,595
+10,850
+4% +$204K
DXC icon
706
DXC Technology
DXC
$1.75B
$5.38M 0.02%
143,204
-5,304
-4% -$173K
EQT icon
707
EQT Corp
EQT
$33.5B
$5.38M 0.02%
493,349
+3,235
+0.7% +$31.6K
EMN icon
708
Eastman Chemical
EMN
$8.23B
$5.38M 0.02%
67,841
-750
-1% -$57.7K
DLX icon
709
Deluxe
DLX
$1.23B
$5.34M 0.02%
107,020
-1,815
-2% -$90.4K
WAB icon
710
Wabtec
WAB
$50.1B
$5.32M 0.02%
68,379
-319
-0.5% -$23.6K
OLN icon
711
Olin
OLN
$2.12B
$5.32M 0.02%
308,229
-6,955
-2% -$124K
SIVB
712
DELISTED
SVB Financial Group
SIVB
$5.32M 0.02%
21,173
+484
+2% +$110K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.5B
$5.29M 0.02%
40,092
+1,646
+4% +$220K
KSU
714
DELISTED
Kansas City Southern
KSU
$5.28M 0.02%
34,503
+455
+1% +$66.8K
THS
715
DELISTED
Treehouse Foods
THS
$5.26M 0.02%
108,549
+671
+0.6% +$34.4K
STX icon
716
Seagate
STX
$192B
$5.26M 0.02%
88,476
+1,994
+2% +$115K
VRE
717
DELISTED
Veris Residential
VRE
$5.26M 0.02%
227,596
+640
+0.3% +$13.9K
CXW icon
718
CoreCivic
CXW
$3B
$5.26M 0.02%
302,599
+813
+0.3% +$12.9K
TIF
719
DELISTED
Tiffany & Co.
TIF
$5.26M 0.02%
39,340
+769
+2% +$90.9K
CMP icon
720
Compass Minerals
CMP
$1.21B
$5.26M 0.02%
86,229
+229
+0.3% +$13K
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.26M 0.02%
393,471
+1,915
+0.5% +$23.8K
GEO icon
722
The GEO Group
GEO
$4.19B
$5.25M 0.02%
316,111
+10,300
+3% +$156K
DRI icon
723
Darden Restaurants
DRI
$23.6B
$5.25M 0.02%
48,114
+639
+1% +$72.5K
PFG icon
724
Principal Financial Group
PFG
$24.6B
$5.23M 0.02%
95,142
-2,110
-2% -$115K
CBT icon
725
Cabot Corp
CBT
$4.62B
$5.23M 0.02%
109,975
-871
-0.8% -$40.4K
27 28
29
30 31

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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.