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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
AAPL icon
1
Apple
AAPL
$4.89T
$515M 1.99%
7,018,396
-104,872
-1% -$6.75M
JPM icon
2
JPMorgan Chase
JPM
$939B
$510M 1.97%
3,660,909
-666,322
-15% -$85.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$501M 1.93%
3,174,447
+88,315
+3% +$13M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$418M 1.62%
6,513,304
-1,646,119
-20% -$94.3M
VZ icon
5
Verizon
VZ
$194B
$412M 1.59%
6,711,529
-731,389
-10% -$44.1M
XOM icon
6
ExxonMobil
XOM
$651B
$408M 1.58%
5,853,161
+60,392
+1% +$4.18M
PFE icon
7
Pfizer
PFE
$140B
$407M 1.57%
10,945,049
+343,713
+3% +$12.2M
ABBV icon
8
AbbVie
ABBV
$458B
$403M 1.56%
4,556,000
+325,232
+8% +$27M
CSCO icon
9
Cisco
CSCO
$450B
$397M 1.53%
8,270,497
-1,209,138
-13% -$56.2M
CVX icon
10
Chevron
CVX
$388B
$393M 1.52%
3,260,483
-372,398
-10% -$43.9M
MO icon
11
Altria Group
MO
$122B
$376M 1.45%
7,535,447
+1,320,370
+21% +$62.3M
MMM icon
12
3M
MMM
$89B
$375M 1.45%
2,539,041
+2,145,647
+545% +$301M
CAT icon
13
Caterpillar
CAT
$409B
$371M 1.43%
2,510,280
+2,197,615
+703% +$307M
PM icon
14
Philip Morris
PM
$301B
$369M 1.42%
4,333,974
-280,552
-6% -$23.1M
BBY icon
15
Best Buy
BBY
$18B
$363M 1.4%
4,132,941
+4,009,000
+3,235% +$307M
HPQ icon
16
HP
HPQ
$23.5B
$356M 1.37%
17,316,790
+2,163,067
+14% +$41M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$347M 1.34%
5,029,459
-849,988
-14% -$53M
OMC icon
18
Omnicom Group
OMC
$22.7B
$340M 1.31%
4,194,088
-631,581
-13% -$49.5M
GILD icon
19
Gilead Sciences
GILD
$161B
$337M 1.3%
5,186,113
-77,916
-1% -$5.07M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$329M 1.27%
3,487,255
-159,237
-4% -$14.6M
IBM icon
21
IBM
IBM
$202B
$329M 1.27%
2,568,636
-355,050
-12% -$46.1M
DOW icon
22
Dow Inc
DOW
$21.6B
$327M 1.26%
5,982,384
-809,576
-12% -$41.8M
KHC icon
23
Kraft Heinz
KHC
$30.4B
$325M 1.26%
10,122,319
+3,171,699
+46% +$96.1M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$325M 1.26%
5,511,875
+4,886,896
+782% +$282M
M icon
25
Macy's
M
$6.15B
$321M 1.24%
18,897,586
+8,193,401
+77% +$128M
1
2 3 4 5

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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.