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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
IRM icon
801
Iron Mountain
IRM
$37.2B
$4.36M 0.02%
136,853
+1,304
+1% +$42.8K
BF.B icon
802
Brown-Forman Class B
BF.B
$13.1B
$4.36M 0.02%
64,473
+2,846
+5% +$185K
AM icon
803
Antero Midstream
AM
$10.1B
$4.34M 0.02%
572,100
+76,759
+15% +$486K
IDCC icon
804
InterDigital
IDCC
$8.44B
$4.31M 0.02%
79,132
+225
+0.3% +$12.4K
BABA icon
805
Alibaba
BABA
$309B
$4.28M 0.02%
20,155
– –
EPC icon
806
Edgewell Personal Care
EPC
$1.34B
$4.26M 0.02%
137,621
+458
+0.3% +$14.8K
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.7B
$4.26M 0.02%
67,335
-301,734
-82% -$18.5M
GEF icon
808
Greif
GEF
$5.09B
$4.25M 0.02%
96,208
-906
-0.9% -$37.5K
UFS
809
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.23M 0.02%
110,617
-9,441
-8% -$350K
NCLH icon
810
Norwegian Cruise Line
NCLH
$9.35B
$4.21M 0.02%
72,005
-2,400
-3% -$127K
TRN icon
811
Trinity Industries
TRN
$2.56B
$4.2M 0.02%
189,549
-6,764
-3% -$138K
CNX icon
812
CNX Resources
CNX
$5.18B
$4.19M 0.02%
473,933
-579
-0.1% -$4.52K
INDA icon
813
iShares MSCI India ETF
INDA
$6.63B
$4.16M 0.02%
118,386
– –
APA icon
814
APA Corp
APA
$12.3B
$4.15M 0.02%
162,087
+4,327
+3% +$97.9K
NTCT icon
815
NETSCOUT
NTCT
$3.05B
$4.12M 0.02%
171,047
-1,913
-1% -$45.2K
WERN icon
816
Werner Enterprises
WERN
$2.3B
$4.12M 0.02%
113,127
+312
+0.3% +$11.4K
WLY icon
817
John Wiley & Sons Class A
WLY
$2.75B
$4.1M 0.02%
84,438
-38
-0% -$1.77K
ALLE icon
818
Allegion
ALLE
$14.1B
$4.1M 0.02%
32,891
+762
+2% +$87.9K
EEM icon
819
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.09M 0.02%
91,217
+5,600
+7% +$240K
J icon
820
Jacobs Solutions
J
$17.1B
$4.09M 0.02%
55,087
-1,112
-2% -$84.2K
AVNS
821
DELISTED
Avanos Medical
AVNS
$4.09M 0.02%
121,370
+748
+0.6% +$27.1K
HWM icon
822
Howmet Aerospace
HWM
$116B
$4.08M 0.02%
172,990
-613
-0.4% -$13.7K
HNI icon
823
HNI Corp
HNI
$3.48B
$4.08M 0.02%
108,807
+197
+0.2% +$7.53K
CAKE icon
824
Cheesecake Factory
CAKE
$5.29B
$4.07M 0.02%
104,655
+281
+0.3% +$11.6K
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
$4.05M 0.02%
89,177
-4,516
-5% -$193K
31 32
33
34 35

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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.