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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
MRSN
2476
DELISTED
Mersana Therapeutics
MRSN
$129K ﹤0.01%
900
-7
-0.8% -$512
UBX
2477
DELISTED
Unity Biotechnology
UBX
$129K ﹤0.01%
1,789
+104
+6% +$7.34K
ATH
2478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$129K ﹤0.01%
2,751
-104
-4% -$4.52K
CBL
2479
DELISTED
CBL& Associates Properties, Inc.
CBL
$129K ﹤0.01%
122,796
-3,341
-3% -$4.37K
RCKY icon
2480
Rocky Brands
RCKY
$370M
$128K ﹤0.01%
4,341
-37
-0.8% -$1.09K
VRCA icon
2481
Verrica Pharmaceuticals
VRCA
$85M
$128K ﹤0.01%
807
-7
-0.9% -$1.03K
SBBX
2482
DELISTED
SB One Bancorp Common Stock
SBBX
$128K ﹤0.01%
5,126
-42
-0.8% -$970
EGLE
2483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$128K ﹤0.01%
3,960
-33
-0.8% -$1.01K
BWXT icon
2484
BWX Technologies
BWXT
$15.6B
$127K ﹤0.01%
2,039
-83
-4% -$4.93K
TIPT icon
2485
Tiptree Inc
TIPT
$666M
$127K ﹤0.01%
15,574
-131
-0.8% -$1K
AKTS
2486
DELISTED
Akoustis Technologies Inc
AKTS
$127K ﹤0.01%
15,931
+73
+0.5% +$570
ENFC
2487
DELISTED
Entegra Financial Corp.
ENFC
$127K ﹤0.01%
4,222
-35
-0.8% -$1.05K
ADMA icon
2488
ADMA Biologics
ADMA
$2.22B
$126K ﹤0.01%
31,516
-265
-0.8% -$1.16K
AFMD
2489
DELISTED
Affimed
AFMD
$126K ﹤0.01%
4,605
+802
+21% +$21.5K
BNED icon
2490
Barnes & Noble Education
BNED
$440M
$126K ﹤0.01%
294
-7
-2% -$2.88K
AAIC
2491
DELISTED
Arlington Asset Investment Corp.
AAIC
$126K ﹤0.01%
22,596
-191
-0.8% -$1.09K
BOCH
2492
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$126K ﹤0.01%
10,852
-91
-0.8% -$1.03K
ALSN icon
2493
Allison Transmission
ALSN
$9.76B
$125K ﹤0.01%
2,586
-110
-4% -$5.11K
BYSI icon
2494
BeyondSpring
BYSI
$36.2M
$125K ﹤0.01%
8,044
+471
+6% +$6.99K
SYRE icon
2495
Spyre Therapeutics
SYRE
$9.19B
$125K ﹤0.01%
655
-6
-0.9% -$1.18K
ITI
2496
DELISTED
Iteris, Inc.
ITI
$125K ﹤0.01%
25,138
-212
-0.8% -$1.08K
VWTR
2497
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$125K ﹤0.01%
11,253
-299
-3% -$3.19K
BG icon
2498
Bunge Global
BG
$21.1B
$124K ﹤0.01%
2,159
-72
-3% -$3.98K
MPB icon
2499
Mid Penn Bancorp
MPB
$954M
$124K ﹤0.01%
4,316
-37
-0.8% -$982
CNCE
2500
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$124K ﹤0.01%
13,490
-113
-0.8% -$801
98 99
100
101 102

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.