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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
TDW icon
76
Tidewater
TDW
$3.73B
$45.6M 0.18%
2,365,911
+383
+0% +$6.12K
LMT icon
77
Lockheed Martin
LMT
$134B
$44.8M 0.17%
115,094
-273
-0.2% -$105K
QCOM icon
78
Qualcomm
QCOM
$155B
$44.6M 0.17%
504,974
-12,071
-2% -$1.01M
ACN icon
79
Accenture
ACN
$102B
$43.9M 0.17%
208,347
+3,122
+2% +$608K
LIN icon
80
Linde
LIN
$221B
$42.4M 0.16%
198,973
+3,872
+2% +$780K
NKE icon
81
Nike
NKE
$61.9B
$41.5M 0.16%
409,348
+6,827
+2% +$644K
RTX icon
82
RTX Corp
RTX
$290B
$41.1M 0.16%
435,853
-135,450
-24% -$12.3M
ORCL icon
83
Oracle
ORCL
$374B
$41M 0.16%
773,318
-446
-0.1% -$24.6K
BKNG icon
84
Booking.com
BKNG
$149B
$40.5M 0.16%
493,150
+8,350
+2% +$656K
AMT icon
85
American Tower
AMT
$80.8B
$39.2M 0.15%
170,644
+7,944
+5% +$1.73M
NEE icon
86
NextEra Energy
NEE
$181B
$38.7M 0.15%
639,224
+21,444
+3% +$1.25M
DHR icon
87
Danaher
DHR
$137B
$37.5M 0.15%
275,789
+5,497
+2% +$695K
LLY icon
88
Eli Lilly
LLY
$1.02T
$36.3M 0.14%
276,437
+7,972
+3% +$924K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$36.1M 0.14%
200,867
+76,450
+61% +$13M
USB icon
90
US Bancorp
USB
$98.2B
$35.3M 0.14%
594,536
+3,118
+0.5% +$180K
LOW icon
91
Lowe's Companies
LOW
$117B
$34.1M 0.13%
284,376
+3,119
+1% +$357K
ADP icon
92
Automatic Data Processing
ADP
$106B
$33.4M 0.13%
196,114
+6,274
+3% +$1.04M
AXP icon
93
American Express
AXP
$227B
$33.3M 0.13%
267,113
+1,077
+0.4% +$129K
EMR icon
94
Emerson Electric
EMR
$83.9B
$32.4M 0.13%
425,443
-7,046
-2% -$508K
ETN icon
95
Eaton
ETN
$161B
$32.1M 0.12%
339,300
-6,747
-2% -$599K
CHTR icon
96
Charter Communications
CHTR
$17.3B
$32M 0.12%
65,994
+325
+0.5% +$150K
GE icon
97
GE Aerospace
GE
$374B
$31.3M 0.12%
562,509
-10,587
-2% -$547K
UPS icon
98
United Parcel Service
UPS
$88.6B
$31.1M 0.12%
265,739
+3,867
+1% +$458K
TFC icon
99
Truist Financial
TFC
$63.3B
$31M 0.12%
550,137
+224,339
+69% +$12.1M
FISV
100
Fiserv Inc
FISV
$28.8B
$30.7M 0.12%
265,753
+11,270
+4% +$1.24M
2 3
4
5 6

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BFC
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OWM
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FSC
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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.