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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
UNH icon
51
UnitedHealth
UNH
$376B
$89.4M 0.35%
304,137
-6,041
-2% -$1.58M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$81.2M 0.31%
1,169,600
+184,600
+19% +$12.5M
MRK icon
53
Merck
MRK
$322B
$75.8M 0.29%
872,971
+25,062
+3% +$2.06M
ADBE icon
54
Adobe
ADBE
$99.5B
$70.4M 0.27%
213,512
+9,092
+4% +$2.68M
KO icon
55
Coca-Cola
KO
$377B
$69.5M 0.27%
1,256,022
-6,894,275
-85% -$371M
AMGN icon
56
Amgen
AMGN
$208B
$67.6M 0.26%
280,569
+4,366
+2% +$962K
TXN icon
57
Texas Instruments
TXN
$252B
$66.5M 0.26%
518,485
-3,282,020
-86% -$405M
WFC icon
58
Wells Fargo
WFC
$261B
$66.5M 0.26%
1,235,505
-76,831
-6% -$4.02M
MCD icon
59
McDonald's
MCD
$192B
$62.8M 0.24%
317,703
+60,179
+23% +$11.9M
NFLX icon
60
Netflix
NFLX
$299B
$62.1M 0.24%
1,920,140
+88,530
+5% +$2.62M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$61.8M 0.24%
10,500,720
+401,520
+4% +$2.09M
ABT icon
62
Abbott
ABT
$183B
$58M 0.22%
668,168
+20,352
+3% +$1.7M
BA icon
63
Boeing
BA
$171B
$57.8M 0.22%
177,338
+5,278
+3% +$1.87M
C icon
64
Citigroup
C
$222B
$56M 0.22%
700,844
-38,550
-5% -$2.85M
PYPL icon
65
PayPal
PYPL
$48.9B
$55.3M 0.21%
511,465
+22,360
+5% +$2.33M
AVGO icon
66
Broadcom
AVGO
$1.85T
$55.1M 0.21%
1,744,470
+72,630
+4% +$2.21M
UNP icon
67
Union Pacific
UNP
$174B
$54.5M 0.21%
301,659
+79,029
+35% +$13.5M
WMT icon
68
Walmart Inc
WMT
$885B
$54.1M 0.21%
1,366,173
-30,240
-2% -$1.2M
MDT icon
69
Medtronic
MDT
$109B
$54M 0.21%
475,783
+4,652
+1% +$510K
CRM icon
70
Salesforce
CRM
$151B
$53.2M 0.21%
327,148
+17,545
+6% +$2.75M
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$51M 0.2%
156,834
+6,667
+4% +$2.02M
COST icon
72
Costco
COST
$422B
$50.9M 0.2%
173,341
+2,516
+1% +$748K
HON icon
73
Honeywell
HON
$77B
$48.5M 0.19%
290,910
+130
+0% +$21.3K
CVS icon
74
CVS Health
CVS
$133B
$47.2M 0.18%
634,914
-37,801
-6% -$2.65M
SBUX icon
75
Starbucks
SBUX
$120B
$46.9M 0.18%
533,950
+10,766
+2% +$918K
1 2
3
4 5

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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.