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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
WTS icon
1001
Watts Water Technologies
WTS
$12.1B
$1.99M 0.01%
19,932
-540
-3% -$51.2K
BRC icon
1002
Brady Corp
BRC
$4.62B
$1.99M 0.01%
34,697
-922
-3% -$51.7K
MOG.A icon
1003
Moog Inc Class A
MOG.A
$12.9B
$1.98M 0.01%
23,226
-654
-3% -$55.9K
PRLB icon
1004
Protolabs
PRLB
$2.16B
$1.98M 0.01%
19,456
-533
-3% -$52.8K
MTG icon
1005
MGIC Investment
MTG
$6.27B
$1.97M 0.01%
138,959
-5,073
-4% -$70.3K
OFG icon
1006
OFG Bancorp
OFG
$2.25B
$1.96M 0.01%
83,025
-2,694
-3% -$58.8K
AEIS icon
1007
Advanced Energy
AEIS
$13.2B
$1.96M 0.01%
27,512
-741
-3% -$46.1K
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.95M 0.01%
15,755
-133
-0.8% -$11.9K
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
$1.95M 0.01%
65,185
-1,755
-3% -$47.6K
WWW icon
1010
Wolverine World Wide
WWW
$1.6B
$1.94M 0.01%
57,614
-4,765
-8% -$149K
HOG icon
1011
Harley-Davidson
HOG
$2.76B
$1.93M 0.01%
51,977
-1,849
-3% -$68.8K
WDFC icon
1012
WD-40
WDFC
$3.15B
$1.93M 0.01%
9,919
-269
-3% -$50.7K
CSGP icon
1013
CoStar Group
CSGP
$12.2B
$1.92M 0.01%
32,160
+23,360
+265% +$1.36M
FUL icon
1014
H.B. Fuller
FUL
$3.2B
$1.9M 0.01%
36,780
-982
-3% -$48.6K
FOXF icon
1015
Fox Factory Holding Corp
FOXF
$824M
$1.9M 0.01%
27,257
-733
-3% -$47.3K
ABCB icon
1016
Ameris Bancorp
ABCB
$5.97B
$1.9M 0.01%
44,547
-1,231
-3% -$52.6K
LCII icon
1017
LCI Industries
LCII
$2.61B
$1.89M 0.01%
17,680
-482
-3% -$48.8K
SFNC icon
1018
Simmons First National
SFNC
$3.47B
$1.89M 0.01%
70,629
+2,669
+4% +$67.4K
ITGR icon
1019
Integer Holdings
ITGR
$4.24B
$1.89M 0.01%
23,485
-629
-3% -$48K
CSFL
1020
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.89M 0.01%
75,508
-3,029
-4% -$75.8K
AUB icon
1021
Atlantic Union Bankshares
AUB
$6.11B
$1.88M 0.01%
50,031
-1,298
-3% -$48.9K
HMSY
1022
DELISTED
HMS Holdings Corp.
HMSY
$1.88M 0.01%
63,427
-994
-2% -$30.5K
RLJ icon
1023
RLJ Lodging Trust
RLJ
$1.87B
$1.88M 0.01%
105,896
-2,863
-3% -$48.7K
FELE icon
1024
Franklin Electric
FELE
$4.87B
$1.87M 0.01%
32,636
-783
-2% -$41.4K
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
$1.87M 0.01%
11,324
+492
+5% +$98.9K
39 40
41
42 43

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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.