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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
SKYW icon
951
Skywest
SKYW
$4.6B
$2.31M 0.01%
35,686
-1,529
-4% -$93.1K
DVA icon
952
DaVita
DVA
$12.1B
$2.3M 0.01%
30,710
-1,875
-6% -$124K
VRNT
953
DELISTED
Verint Systems
VRNT
$2.3M 0.01%
81,661
+544
+0.7% +$13.3K
LEG icon
954
Leggett & Platt
LEG
$1.4B
$2.3M 0.01%
45,274
+121
+0.3% +$5.93K
AWR icon
955
American States Water
AWR
$3.33B
$2.3M 0.01%
26,497
-712
-3% -$63.1K
SIRI icon
956
SiriusXM
SIRI
$10.3B
$2.28M 0.01%
31,845
+1,306
+4% +$88K
LAUR icon
957
Laureate Education
LAUR
$5.24B
$2.26M 0.01%
128,218
+5,759
+5% +$94.9K
ADC icon
958
Agree Realty
ADC
$9.46B
$2.26M 0.01%
32,158
+1,628
+5% +$120K
ONB icon
959
Old National Bancorp
ONB
$10.3B
$2.23M 0.01%
122,191
-4,917
-4% -$88.3K
QTWO icon
960
Q2 Holdings
QTWO
$3.97B
$2.22M 0.01%
27,343
+69
+0.3% +$5.3K
CNMD icon
961
CONMED
CNMD
$1.48B
$2.21M 0.01%
19,780
-536
-3% -$57.1K
UNF icon
962
Unifirst Corp
UNF
$5.24B
$2.21M 0.01%
10,948
-302
-3% -$61.3K
AOS icon
963
A.O. Smith
AOS
$8.59B
$2.21M 0.01%
46,312
-1,367
-3% -$66.3K
SJI
964
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M 0.01%
66,872
-1,794
-3% -$56.6K
FLS icon
965
Flowserve
FLS
$10.1B
$2.2M 0.01%
44,284
-218
-0.5% -$10.4K
NVRO
966
DELISTED
NEVRO CORP.
NVRO
$2.2M 0.01%
18,730
-157
-0.8% -$15.5K
MRTX
967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.2M 0.01%
17,056
-144
-0.8% -$13.9K
CPRI icon
968
Capri Holdings
CPRI
$1.84B
$2.18M 0.01%
57,109
-1,038
-2% -$35.8K
ZWS icon
969
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.17M 0.01%
138,353
+305
+0.2% +$4.39K
AZTA icon
970
Azenta
AZTA
$1.47B
$2.16M 0.01%
51,379
-1,386
-3% -$58.2K
COLB icon
971
Columbia Banking Systems
COLB
$8.87B
$2.12M 0.01%
52,063
-2,382
-4% -$92.8K
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.11M 0.01%
164,763
-935
-0.6% -$12.1K
B
973
DELISTED
Barnes Group Inc.
B
$2.11M 0.01%
34,086
-913
-3% -$52.8K
KYNB
974
Kyntra Bio
KYNB
$28.3M
$2.11M 0.01%
1,968
+7
+0.4% +$7.15K
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.11M 0.01%
38,858
+4,291
+12% +$225K
37 38
39
40 41

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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.