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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
KMI icon
201
Kinder Morgan
KMI
$71.7B
$17.5M 0.07%
824,793
-11,915
-1% -$241K
TROW icon
202
T. Rowe Price
TROW
$23.9B
$17.3M 0.07%
142,299
-266
-0.2% -$31.4K
OGE icon
203
OGE Energy
OGE
$9.78B
$17.2M 0.07%
386,319
+2,318
+0.6% +$100K
EXC icon
204
Exelon
EXC
$47.2B
$17.1M 0.07%
525,751
+79,912
+18% +$2.59M
MOH icon
205
Molina Healthcare
MOH
$10.2B
$17M 0.07%
125,334
+539
+0.4% +$67.9K
OLED icon
206
Universal Display
OLED
$3.68B
$16.9M 0.07%
82,164
+478
+0.6% +$90.3K
SNA icon
207
Snap-on
SNA
$21.2B
$16.9M 0.07%
99,586
-3,941
-4% -$643K
MAR icon
208
Marriott International
MAR
$98.3B
$16.9M 0.07%
111,316
+2,948
+3% +$395K
GGG icon
209
Graco
GGG
$12.9B
$16.8M 0.06%
323,125
+1,807
+0.6% +$86.3K
LEA icon
210
Lear
LEA
$6.54B
$16.8M 0.06%
122,117
+104,866
+608% +$13M
HCA icon
211
HCA Healthcare
HCA
$87.2B
$16.7M 0.06%
113,266
+883
+0.8% +$119K
RNR icon
212
RenaissanceRe
RNR
$13.3B
$16.7M 0.06%
85,350
+504
+0.6% +$95.5K
CY
213
DELISTED
Cypress Semiconductor
CY
$16.6M 0.06%
712,744
+4,279
+0.6% +$100K
BAX icon
214
Baxter International
BAX
$13.5B
$16.6M 0.06%
198,303
+1,848
+0.9% +$153K
FE icon
215
FirstEnergy
FE
$28B
$16.6M 0.06%
341,169
-9,408
-3% -$450K
LII icon
216
Lennox International
LII
$14.4B
$16.6M 0.06%
67,918
+55
+0.1% +$13.6K
POOL icon
217
Pool Corp
POOL
$6.75B
$16.5M 0.06%
77,545
+667
+0.9% +$138K
TTC icon
218
Toro Company
TTC
$8.75B
$16.5M 0.06%
206,541
+1,186
+0.6% +$90.8K
DAL icon
219
Delta Air Lines
DAL
$57.5B
$16.4M 0.06%
280,208
-5,952
-2% -$334K
AFL icon
220
Aflac
AFL
$64.9B
$16.4M 0.06%
309,441
-6,697
-2% -$355K
PGR icon
221
Progressive
PGR
$123B
$16.4M 0.06%
225,955
+3,539
+2% +$255K
EWBC icon
222
East-West Bancorp
EWBC
$17.9B
$16.3M 0.06%
333,887
-100
-0% -$4.51K
SCI icon
223
Service Corp International
SCI
$11.7B
$16.3M 0.06%
353,168
+2,893
+0.8% +$130K
ED icon
224
Consolidated Edison
ED
$40.1B
$16.2M 0.06%
179,488
-2,171
-1% -$194K
TECH icon
225
Bio-Techne
TECH
$11.2B
$16.2M 0.06%
295,340
+2,064
+0.7% +$108K
7 8
9
10 11

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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.