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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
GRMN
751
Garmin
GRMN
$59.1B
$4.91M 0.02%
50,274
+1,648
+3% +$154K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.6B
$4.9M 0.02%
19,167
-85,076
-82% -$19.9M
IT icon
753
Gartner
IT
$12.6B
$4.89M 0.02%
31,767
+1,148
+4% +$175K
TSLA icon
754
Tesla
TSLA
$1.29T
$4.88M 0.02%
175,050
+10,815
+7% +$235K
CMA
755
DELISTED
Comerica
CMA
$4.84M 0.02%
67,494
-2,397
-3% -$165K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$4.84M 0.02%
356,655
+2,294
+0.6% +$28K
HST icon
757
Host Hotels & Resorts
HST
$17.2B
$4.83M 0.02%
260,604
+2,891
+1% +$50K
UDR icon
758
UDR
UDR
$12.4B
$4.83M 0.02%
103,437
+4,591
+5% +$220K
AAL icon
759
American Airlines Group
AAL
$11.3B
$4.81M 0.02%
167,615
-3,635
-2% -$104K
TDS icon
760
Telephone and Data Systems
TDS
$4B
$4.8M 0.02%
188,790
+1,576
+0.8% +$38.6K
ESNT icon
761
Essent Group
ESNT
$6.11B
$4.8M 0.02%
92,252
-1,677
-2% -$87.5K
CVSA
762
Covista Inc
CVSA
$4.46B
$4.79M 0.02%
137,109
-3,025
-2% -$104K
JACK icon
763
Jack in the Box
JACK
$344M
$4.79M 0.02%
61,437
-3,981
-6% -$330K
LNC icon
764
Lincoln National
LNC
$9.07B
$4.78M 0.02%
80,984
-1,960
-2% -$115K
WYNN icon
765
Wynn Resorts
WYNN
$11.3B
$4.76M 0.02%
34,262
-6,270
-15% -$763K
MAS icon
766
Masco
MAS
$15.3B
$4.75M 0.02%
98,912
+1,030
+1% +$46.8K
LW icon
767
Lamb Weston
LW
$7.32B
$4.74M 0.02%
55,106
+1,661
+3% +$134K
CVLT icon
768
Commault Systems
CVLT
$5.46B
$4.74M 0.02%
106,149
+1,582
+2% +$74.8K
XRAY icon
769
Dentsply Sirona
XRAY
$2.8B
$4.71M 0.02%
83,221
-775
-0.9% -$43.2K
ADNT icon
770
Adient
ADNT
$1.67B
$4.71M 0.02%
221,554
+556
+0.3% +$12.3K
QRVO icon
771
Qorvo
QRVO
$8.44B
$4.7M 0.02%
40,441
-18
-0% -$1.74K
NVR icon
772
NVR
NVR
$16.8B
$4.7M 0.02%
1,233
+52
+4% +$193K
SJM icon
773
J.M. Smucker
SJM
$12.6B
$4.67M 0.02%
44,895
-772
-2% -$81.7K
CAR icon
774
Avis
CAR
$4.97B
$4.67M 0.02%
144,844
-3,800
-3% -$114K
SLGN icon
775
Silgan Holdings
SLGN
$4.44B
$4.65M 0.02%
149,644
+354
+0.2% +$10.8K
29 30
31
32 33

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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.