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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
EXPD icon
776
Expeditors International
EXPD
$23.8B
$4.63M 0.02%
59,299
+1,566
+3% +$117K
MDCO
777
DELISTED
Medicines Co
MDCO
$4.63M 0.02%
54,445
-1,389
-2% -$92.6K
LGND icon
778
Ligand Pharmaceuticals
LGND
$6.02B
$4.62M 0.02%
71,075
-5,648
-7% -$377K
HAS icon
779
Hasbro
HAS
$12.9B
$4.62M 0.02%
43,771
-4,438
-9% -$462K
NVCR icon
780
NovoCure
NVCR
$1.86B
$4.58M 0.02%
54,400
-457
-0.8% -$36.9K
HCSG icon
781
Healthcare Services Group
HCSG
$1.59B
$4.58M 0.02%
188,461
+515
+0.3% +$12.8K
RDN icon
782
Radian Group
RDN
$5.19B
$4.56M 0.02%
181,347
-4,421
-2% -$110K
IEX icon
783
IDEX
IEX
$17.5B
$4.54M 0.02%
26,379
+875
+3% +$142K
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
$4.53M 0.02%
31,873
+874
+3% +$112K
MD icon
785
Pediatrix Medical
MD
$2.14B
$4.52M 0.02%
162,649
+1,139
+0.7% +$28.6K
DRE
786
DELISTED
Duke Realty Corp.
DRE
$4.52M 0.02%
130,317
+8,929
+7% +$308K
WW
787
DELISTED
WW International
WW
$4.52M 0.02%
118,186
+346
+0.3% +$13.1K
TREE icon
788
LendingTree
TREE
$470M
$4.51M 0.02%
14,861
+96
+0.7% +$31.8K
AIZ icon
789
Assurant
AIZ
$14.8B
$4.5M 0.02%
34,329
-1,083
-3% -$139K
ATO icon
790
Atmos Energy
ATO
$28.5B
$4.49M 0.02%
40,147
+351
+0.9% +$38.5K
LDOS icon
791
Leidos
LDOS
$16.1B
$4.46M 0.02%
45,599
+676
+2% +$59.6K
LKQ icon
792
LKQ Corp
LKQ
$6.09B
$4.46M 0.02%
124,811
-893
-0.7% -$30.3K
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
$4.45M 0.02%
217,264
+890
+0.4% +$16.8K
STE icon
794
Steris
STE
$22.4B
$4.43M 0.02%
29,083
-133,402
-82% -$19.6M
LNT icon
795
Alliant Energy
LNT
$18B
$4.43M 0.02%
80,881
+823
+1% +$43.7K
SFM icon
796
Sprouts Farmers Market
SFM
$8.03B
$4.42M 0.02%
228,420
+1,392
+0.6% +$27K
COR icon
797
Cencora
COR
$61.4B
$4.41M 0.02%
51,817
-1,670
-3% -$143K
NUS icon
798
Nu Skin
NUS
$255M
$4.39M 0.02%
107,190
+642
+0.6% +$26.2K
CPB icon
799
Campbell Soup
CPB
$6.8B
$4.39M 0.02%
88,754
-269
-0.3% -$12.8K
DVN icon
800
Devon Energy
DVN
$48.8B
$4.37M 0.02%
168,379
-3,704
-2% -$83.4K
30 31
32
33 34

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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.