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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
SLG icon
926
SL Green Realty
SLG
$3.9B
$2.52M 0.01%
28,362
-881
-3% -$72.5K
BLD
927
DELISTED
TopBuild
BLD
$2.5M 0.01%
24,213
-989
-4% -$103K
RHP icon
928
Ryman Hospitality Properties
RHP
$8.05B
$2.49M 0.01%
28,744
-242
-0.8% -$20.8K
VIAV icon
929
Viavi Solutions
VIAV
$9.6B
$2.49M 0.01%
166,000
-4,355
-3% -$65.2K
LULU icon
930
lululemon athletica
LULU
$14B
$2.49M 0.01%
10,738
+344
+3% +$73.3K
JD icon
931
JD.com
JD
$43.9B
$2.47M 0.01%
70,236
+3,459
+5% +$112K
FIVN icon
932
FIVE9
FIVN
$2.27B
$2.46M 0.01%
37,462
-315
-0.8% -$19.3K
STRA icon
933
Strategic Education
STRA
$1.89B
$2.46M 0.01%
15,462
-421
-3% -$58.5K
XRX icon
934
Xerox
XRX
$412M
$2.45M 0.01%
66,500
-617
-0.9% -$21.6K
BPMC
935
DELISTED
Blueprint Medicines
BPMC
$2.45M 0.01%
30,579
-258
-0.8% -$19.3K
OMCL icon
936
Omnicell
OMCL
$1.69B
$2.45M 0.01%
29,967
-779
-3% -$59.8K
IBKC
937
DELISTED
IBERIABANK Corp
IBKC
$2.45M 0.01%
32,692
-275
-0.8% -$20.4K
NEOG icon
938
Neogen
NEOG
$2.49B
$2.42M 0.01%
74,262
-2,010
-3% -$66.1K
WMGI
939
DELISTED
Wright Medical Group Inc
WMGI
$2.41M 0.01%
79,020
-666
-0.8% -$17.4K
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.41M 0.01%
52,693
-1,406
-3% -$63.7K
RBC icon
941
RBC Bearings
RBC
$18.1B
$2.4M 0.01%
15,190
-128
-0.8% -$20.7K
FLIR
942
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M 0.01%
45,990
-674
-1% -$35.7K
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.39M 0.01%
126,153
+8,871
+8% +$163K
LAD icon
944
Lithia Motors
LAD
$8.1B
$2.38M 0.01%
16,215
-229
-1% -$34.4K
TRNO icon
945
Terreno Realty
TRNO
$7.34B
$2.38M 0.01%
44,017
+3,260
+8% +$178K
BCPC
946
Balchem Corp
BCPC
$5.7B
$2.36M 0.01%
23,249
-644
-3% -$65K
NHI icon
947
National Health Investors
NHI
$3.64B
$2.33M 0.01%
28,533
+2,094
+8% +$171K
SITE icon
948
SiteOne Landscape Supply
SITE
$4.45B
$2.32M 0.01%
25,593
-216
-0.8% -$18.3K
IMMU
949
DELISTED
Immunomedics Inc
IMMU
$2.32M 0.01%
109,598
-924
-0.8% -$16.3K
AVA icon
950
Avista
AVA
$3.25B
$2.31M 0.01%
48,095
-622
-1% -$29.6K
36 37
38
39 40

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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.