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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
PPC icon
876
Pilgrim's Pride
PPC
$6.33B
$3.31M 0.01%
101,306
+702
+0.7% +$21.8K
REXR icon
877
Rexford Industrial Realty
REXR
$8.26B
$3.31M 0.01%
72,554
+3,357
+5% +$155K
MDP
878
DELISTED
Meredith Corporation
MDP
$3.31M 0.01%
101,879
+522
+0.5% +$18.6K
IJR icon
879
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.01%
39,231
+17,400
+80% +$1.4M
PVH icon
880
PVH
PVH
$4.01B
$3.29M 0.01%
31,263
-505
-2% -$48.2K
IVZ icon
881
Invesco
IVZ
$14.1B
$3.26M 0.01%
181,185
+14,559
+9% +$248K
CHKP icon
882
Check Point Software Technologies
CHKP
$12.8B
$3.2M 0.01%
28,846
+664
+2% +$74.6K
CLB icon
883
Core Laboratories
CLB
$502M
$3.2M 0.01%
84,945
+560
+0.7% +$25.2K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.24B
$3.19M 0.01%
57,049
+410
+0.7% +$21.6K
FTI icon
885
TechnipFMC
FTI
$27.2B
$3.18M 0.01%
199,521
-3,307
-2% -$51.3K
ZION icon
886
Zions Bancorporation
ZION
$10.5B
$3.18M 0.01%
61,238
-3,290
-5% -$160K
POR icon
887
Portland General Electric
POR
$5.79B
$3.14M 0.01%
56,236
-473
-0.8% -$26.4K
WBD icon
888
Warner Bros
WBD
$65.1B
$3.14M 0.01%
95,815
-1,922
-2% -$57.9K
DNOW icon
889
DNOW Inc
DNOW
$2.6B
$3.1M 0.01%
276,096
+751
+0.3% +$8.38K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.5B
$3.1M 0.01%
24,046
+400
+2% +$53.2K
KIM icon
891
Kimco Realty
KIM
$16.8B
$3.09M 0.01%
149,032
+4,338
+3% +$91K
BWA icon
892
BorgWarner
BWA
$13.7B
$3.02M 0.01%
78,978
-1,604
-2% -$58.8K
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$4.93B
$3.02M 0.01%
70,486
+3,956
+6% +$172K
LHCG
894
DELISTED
LHC Group LLC
LHCG
$2.99M 0.01%
21,690
-577
-3% -$71.8K
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
$2.98M 0.01%
146,831
-603,825
-80% -$12.3M
MOS icon
896
The Mosaic Company
MOS
$7.44B
$2.96M 0.01%
136,857
-2,247
-2% -$44.6K
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$2.35B
$2.94M 0.01%
79,051
-665
-0.8% -$24.2K
FFIV icon
898
F5
FFIV
$23.4B
$2.92M 0.01%
20,885
+460
+2% +$64.8K
GBT
899
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.88M 0.01%
36,275
-305
-0.8% -$18.1K
GBCI icon
900
Glacier Bancorp
GBCI
$6.51B
$2.88M 0.01%
62,622
-1,661
-3% -$71.7K
34 35
36
37 38

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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.