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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
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.04M 0.02%
412,139
-9,604
-2% -$101K
HAIN icon
827
Hain Celestial
HAIN
$48.1M
$4.03M 0.02%
155,211
+1,093
+0.7% +$26.1K
WOR icon
828
Worthington Enterprises
WOR
$2.89B
$4M 0.02%
153,884
-73
-0% -$1.72K
EAT icon
829
Brinker International
EAT
$9.65B
$3.99M 0.02%
94,942
+11
+0% +$474
ALK icon
830
Alaska Air
ALK
$5.85B
$3.98M 0.02%
58,774
-1,254
-2% -$85.6K
ANET icon
831
Arista Networks
ANET
$253B
$3.95M 0.02%
310,576
+12,240
+4% +$161K
PTEN icon
832
Patterson-UTI
PTEN
$3.71B
$3.94M 0.02%
375,526
-13,090
-3% -$118K
WHR icon
833
Whirlpool
WHR
$3.04B
$3.94M 0.02%
26,694
-2,617,023
-99% -$395M
JKHY icon
834
Jack Henry & Associates
JKHY
$11B
$3.92M 0.02%
26,878
+290
+1% +$42.4K
UHS icon
835
Universal Health Services
UHS
$10.4B
$3.88M 0.02%
27,028
-322
-1% -$45.9K
TSCO icon
836
Tractor Supply
TSCO
$17.5B
$3.87M 0.02%
207,225
+4,240
+2% +$80.5K
NOV icon
837
NOV
NOV
$6.97B
$3.87M 0.01%
154,373
-1,308
-0.8% -$29.4K
GNRC icon
838
Generac Holdings
GNRC
$13.2B
$3.85M 0.01%
38,313
-322
-0.8% -$30K
AVY icon
839
Avery Dennison
AVY
$13.3B
$3.85M 0.01%
29,404
+261
+0.9% +$32.9K
EG icon
840
Everest Group
EG
$14.3B
$3.83M 0.01%
13,816
-270
-2% -$71.2K
JNPR
841
DELISTED
Juniper Networks
JNPR
$3.82M 0.01%
155,190
+36,467
+31% +$897K
NI icon
842
NiSource
NI
$20.4B
$3.82M 0.01%
137,265
-2,477
-2% -$67.9K
TDOC icon
843
Teladoc Health
TDOC
$1.27B
$3.79M 0.01%
45,223
+115
+0.3% +$8.75K
URBN icon
844
Urban Outfitters
URBN
$6.66B
$3.78M 0.01%
136,112
+831
+0.6% +$23.1K
PRGO icon
845
Perrigo
PRGO
$1.84B
$3.76M 0.01%
72,867
-904
-1% -$47.3K
AAP icon
846
Advance Auto Parts
AAP
$3.58B
$3.75M 0.01%
23,437
-650
-3% -$104K
X
847
DELISTED
US Steel
X
$3.75M 0.01%
328,189
+628
+0.2% +$7.79K
DY icon
848
Dycom Industries
DY
$12.4B
$3.74M 0.01%
79,386
+280
+0.4% +$13.6K
RJF icon
849
Raymond James Financial
RJF
$34.7B
$3.74M 0.01%
62,713
-1,335
-2% -$77.1K
RVTY icon
850
Revvity
RVTY
$12.8B
$3.72M 0.01%
38,292
+603
+2% +$53.8K
32 33
34
35 36

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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.