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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
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$30.6M 0.12%
555,427
-4,739
-0.8% -$254K
STLD icon
102
Steel Dynamics
STLD
$36B
$30.5M 0.12%
896,793
+22,720
+3% +$725K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$30.5M 0.12%
219,231
+3,451
+2% +$463K
ZTS icon
104
Zoetis
ZTS
$32.4B
$30.2M 0.12%
228,037
+4,897
+2% +$609K
INTU icon
105
Intuit
INTU
$86.5B
$30M 0.12%
114,356
+5,253
+5% +$1.37M
PNC icon
106
PNC Financial Services
PNC
$99.7B
$29.8M 0.12%
186,533
-5,073
-3% -$762K
CME icon
107
CME Group
CME
$96.3B
$28.9M 0.11%
143,833
-420
-0.3% -$86.2K
TJX icon
108
TJX Companies
TJX
$174B
$28.6M 0.11%
467,704
+20,848
+5% +$1.23M
CB icon
109
Chubb
CB
$135B
$28.1M 0.11%
180,224
-3,681
-2% -$563K
SPGI icon
110
S&P Global
SPGI
$121B
$27.5M 0.11%
100,646
+3,362
+3% +$873K
COP icon
111
ConocoPhillips
COP
$147B
$27.4M 0.11%
420,985
+11,660
+3% +$686K
GAP
112
The Gap Inc
GAP
$7.23B
$27.1M 0.1%
1,535,206
-11,963,696
-89% -$204M
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$27.1M 0.1%
137,634
+7,239
+6% +$1.36M
MU icon
114
Micron Technology
MU
$930B
$26.7M 0.1%
496,806
+10,296
+2% +$492K
PAYX icon
115
Paychex
PAYX
$41.6B
$26.1M 0.1%
306,618
+775
+0.3% +$65.4K
SYK icon
116
Stryker
SYK
$125B
$25.8M 0.1%
122,991
+2,861
+2% +$594K
BLK icon
117
Blackrock
BLK
$169B
$25M 0.1%
49,684
+82
+0.2% +$38.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$24.9M 0.1%
113,896
+5,145
+5% +$1.04M
CSX icon
119
CSX Corp
CSX
$93.4B
$24.7M 0.1%
1,025,745
+10,896
+1% +$258K
GD icon
120
General Dynamics
GD
$104B
$24.7M 0.1%
140,014
+63,437
+83% +$11.4M
ELV icon
121
Elevance Health
ELV
$81.5B
$24.6M 0.1%
81,398
-2,332
-3% -$642K
CI icon
122
Cigna
CI
$73.7B
$24.5M 0.09%
119,876
-1,283
-1% -$235K
AMAT icon
123
Applied Materials
AMAT
$403B
$24.4M 0.09%
399,861
+7,886
+2% +$443K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$24.4M 0.09%
70,373
+595
+0.9% +$200K
FAST icon
125
Fastenal
FAST
$54.7B
$24.3M 0.09%
1,317,284
-11,354
-0.9% -$203K
3 4
5
6 7

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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.