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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
PKG icon
726
Packaging Corp of America
PKG
$22.9B
$5.18M 0.02%
46,289
-859
-2% -$94.8K
CE icon
727
Celanese
CE
$4.59B
$5.18M 0.02%
42,093
+331
+0.8% +$40.7K
PBH icon
728
Prestige Consumer Healthcare
PBH
$2.49B
$5.17M 0.02%
127,737
+326
+0.3% +$12.2K
AKAM icon
729
Akamai
AKAM
$17.8B
$5.14M 0.02%
59,549
+894
+2% +$78.2K
CMD
730
DELISTED
Cantel Medical Corporation
CMD
$5.14M 0.02%
72,467
+1,785
+3% +$129K
NAVI icon
731
Navient
NAVI
$857M
$5.14M 0.02%
375,525
-13,581
-3% -$183K
MKTX icon
732
MarketAxess Holdings
MKTX
$5.72B
$5.1M 0.02%
13,462
+631
+5% +$231K
MTX icon
733
Minerals Technologies
MTX
$2.38B
$5.1M 0.02%
88,544
-399
-0.4% -$21.5K
DHC
734
Diversified Healthcare Trust
DHC
$2.2B
$5.09M 0.02%
603,668
+1,938
+0.3% +$16.3K
IFF icon
735
International Flavors & Fragrances
IFF
$22B
$5.08M 0.02%
39,379
-727
-2% -$92.9K
HOLX
736
DELISTED
Hologic
HOLX
$5.06M 0.02%
96,929
+1,633
+2% +$81.3K
CBOE icon
737
Cboe Global Markets
CBOE
$30.2B
$5.05M 0.02%
42,095
+1,469
+4% +$172K
CHX
738
DELISTED
ChampionX
CHX
$5.05M 0.02%
149,488
+897
+0.6% +$24.4K
GEN icon
739
Gen Digital
GEN
$16.7B
$5.03M 0.02%
197,138
-36,132
-15% -$883K
MTDR icon
740
Matador Resources
MTDR
$5.88B
$5.02M 0.02%
279,425
+731
+0.3% +$10.9K
EVRG icon
741
Evergy
EVRG
$19.1B
$5M 0.02%
76,854
-4,031
-5% -$257K
NBL
742
DELISTED
Noble Energy, Inc.
NBL
$5M 0.02%
201,096
-3,239
-2% -$68.8K
BR icon
743
Broadridge
BR
$18.8B
$4.99M 0.02%
40,365
+1,475
+4% +$180K
WU icon
744
Western Union
WU
$2.3B
$4.98M 0.02%
185,947
+2,290
+1% +$59.4K
XYL icon
745
Xylem
XYL
$28.4B
$4.98M 0.02%
63,200
+1,932
+3% +$150K
NRG icon
746
NRG Energy
NRG
$25B
$4.96M 0.02%
124,743
+2,145
+2% +$84.8K
URI icon
747
United Rentals
URI
$71.8B
$4.94M 0.02%
29,604
+109
+0.4% +$15.8K
HSIC icon
748
Henry Schein
HSIC
$10.1B
$4.93M 0.02%
73,961
-9,814
-12% -$649K
TEX icon
749
Terex
TEX
$7.59B
$4.92M 0.02%
165,255
+636
+0.4% +$17.9K
EXR icon
750
Extra Space Storage
EXR
$31.4B
$4.92M 0.02%
46,555
+2,621
+6% +$286K
28 29
30
31 32

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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.