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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
2,073
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
DRH icon
1051
Diamondrock Hospitality Co
DRH
$2.71B
$1.76M 0.01%
158,690
+9,477
+6% +$97.8K
IRDM icon
1052
Iridium Communications
IRDM
$5.13B
$1.76M 0.01%
71,323
-1,869
-3% -$44.8K
UCB
1053
United Community Banks
UCB
$4.32B
$1.76M 0.01%
56,908
-1,542
-3% -$46.6K
GTLS
1054
DELISTED
Chart Industries
GTLS
$1.75M 0.01%
25,989
-694
-3% -$40.6K
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
$1.75M 0.01%
150,781
+1,697
+1% +$16.3K
NTES icon
1056
NetEase
NTES
$82B
$1.75M 0.01%
28,515
+1,320
+5% +$77.4K
WDAY icon
1057
Workday
WDAY
$42.1B
$1.75M 0.01%
10,618
+594
+6% +$98.6K
PDM
1058
Piedmont Realty Trust
PDM
$1.21B
$1.74M 0.01%
78,432
-660
-0.8% -$14.2K
SAIA icon
1059
Saia
SAIA
$9.52B
$1.74M 0.01%
18,728
-501
-3% -$47.4K
SAVE
1060
DELISTED
Spirit Airlines, Inc.
SAVE
$1.73M 0.01%
42,959
-362
-0.8% -$13.8K
RPD icon
1061
Rapid7
RPD
$726M
$1.73M 0.01%
30,865
+82
+0.3% +$4.27K
IVR icon
1062
Invesco Mortgage Capital
IVR
$761M
$1.73M 0.01%
10,366
-278
-3% -$44.6K
KFY icon
1063
Korn Ferry
KFY
$4.25B
$1.72M 0.01%
40,636
-1,152
-3% -$44.5K
MGEE icon
1064
MGE Energy Inc
MGEE
$3.03B
$1.72M 0.01%
21,859
-183
-0.8% -$14.1K
KW
1065
DELISTED
Kennedy-Wilson Holdings
KW
$1.71M 0.01%
76,848
-647
-0.8% -$14.5K
ESE icon
1066
ESCO Technologies
ESE
$8.49B
$1.71M 0.01%
18,489
-502
-3% -$42.8K
FN icon
1067
Fabrinet
FN
$18.7B
$1.71M 0.01%
26,379
-699
-3% -$40.4K
SANM icon
1068
Sanmina
SANM
$10.7B
$1.7M 0.01%
49,696
-707
-1% -$22.6K
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.01%
142,365
-3,268
-2% -$39.1K
ELME
1070
Elme Communities
ELME
$146M
$1.69M 0.01%
57,965
-1,505
-3% -$44.7K
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.69M 0.01%
28,177
-237
-0.8% -$8.89K
EXLS icon
1072
EXL Service
EXLS
$5.11B
$1.69M 0.01%
121,315
-3,335
-3% -$45.6K
SUM
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.68M 0.01%
71,671
-604
-0.8% -$13.7K
AIN icon
1074
Albany International
AIN
$1.75B
$1.68M 0.01%
22,123
-596
-3% -$49.5K
CCEP icon
1075
Coca-Cola Europacific Partners
CCEP
$48B
$1.67M 0.01%
32,897
+238
+0.7% +$12.5K
41 42
43
44 45

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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 2,073 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.