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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
ALL icon
176
Allstate
ALL
$68B
$18.4M 0.07%
163,962
-4,962
-3% -$542K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.07%
794,164
+51,925
+7% +$1.14M
TPR icon
178
Tapestry
TPR
$30.8B
$18.3M 0.07%
679,933
+47,937
+8% +$1.25M
JLL icon
179
Jones Lang LaSalle
JLL
$16.3B
$18.3M 0.07%
105,129
+411
+0.4% +$64.6K
EQIX icon
180
Equinix
EQIX
$101B
$18.3M 0.07%
31,345
+1,409
+5% +$792K
LPT
181
DELISTED
Liberty Property Trust
LPT
$18.3M 0.07%
304,455
+1,826
+0.6% +$105K
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$18.3M 0.07%
132,815
+6,671
+5% +$902K
ROST icon
183
Ross Stores
ROST
$80.5B
$18.3M 0.07%
156,897
+4,283
+3% +$482K
UGI icon
184
UGI
UGI
$7.74B
$18.2M 0.07%
403,367
+2,518
+0.6% +$115K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.2M 0.07%
49,145
+195
+0.4% +$68.7K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
$18.1M 0.07%
202,876
+1,483
+0.7% +$124K
AON icon
187
Aon
AON
$76.5B
$18M 0.07%
86,587
+1,302
+2% +$258K
OHI icon
188
Omega Healthcare
OHI
$15.1B
$18M 0.07%
425,166
+9,789
+2% +$414K
EL icon
189
Estee Lauder
EL
$30.4B
$17.9M 0.07%
86,861
+3,230
+4% +$627K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$17.9M 0.07%
52,070
+568
+1% +$200K
NNN icon
191
NNN REIT
NNN
$9.04B
$17.9M 0.07%
333,915
+4,811
+1% +$267K
BRO icon
192
Brown & Brown
BRO
$23.6B
$17.8M 0.07%
451,446
+3,444
+0.8% +$129K
CSL icon
193
Carlisle Companies
CSL
$14.3B
$17.8M 0.07%
109,745
+761
+0.7% +$117K
NOW icon
194
ServiceNow
NOW
$115B
$17.7M 0.07%
+313,285
New +$16.5M
ADSK icon
195
Autodesk
ADSK
$49.5B
$17.6M 0.07%
95,967
+4,503
+5% +$730K
WEX icon
196
WEX
WEX
$6.37B
$17.6M 0.07%
83,877
+510
+0.6% +$102K
RL icon
197
Ralph Lauren
RL
$22.6B
$17.6M 0.07%
149,841
+13,554
+10% +$1.43M
WM icon
198
Waste Management
WM
$90.6B
$17.5M 0.07%
153,807
+4,496
+3% +$508K
BNY
199
Bank of New York Mellon
BNY
$106B
$17.5M 0.07%
347,944
-11,369
-3% -$543K
TRV icon
200
Travelers Companies
TRV
$78.1B
$17.5M 0.07%
127,572
-3,203
-2% -$436K
6 7
8
9 10

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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.