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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
VAL
2501
DELISTED
Valaris plc Class A Ordinary Share
VAL
$124K ﹤0.01%
18,965
-2,795
-13% -$13.6K
FCCY
2502
DELISTED
1st Constitution Bancorp
FCCY
$123K ﹤0.01%
5,546
+811
+17% +$16.2K
CBMG
2503
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$123K ﹤0.01%
7,577
-63
-0.8% -$1.05K
BRKR icon
2504
Bruker
BRKR
$8.07B
$122K ﹤0.01%
2,391
-101
-4% -$4.81K
CVGI icon
2505
Commercial Vehicle Group
CVGI
$151M
$121K ﹤0.01%
19,019
-160
-0.8% -$1.14K
FSTR icon
2506
Foster
FSTR
$435M
$121K ﹤0.01%
6,267
-52
-0.8% -$1.01K
SLCT
2507
DELISTED
Select Bancorp, Inc.
SLCT
$121K ﹤0.01%
9,833
-519
-5% -$6.1K
BCBP icon
2508
BCB Bancorp
BCBP
$164M
$120K ﹤0.01%
8,734
-74
-0.8% -$983
BWFG icon
2509
Bankwell Financial Group
BWFG
$530M
$120K ﹤0.01%
4,163
-35
-0.8% -$1K
RYZ
2510
Ryerson Holding Corp
RYZ
$1.44B
$120K ﹤0.01%
10,133
-84
-0.8% -$830
VLGEA icon
2511
Village Super Market
VLGEA
$635M
$120K ﹤0.01%
5,168
-43
-0.8% -$1.11K
DLA
2512
DELISTED
Delta Apparel Inc.
DLA
$120K ﹤0.01%
3,869
-32
-0.8% -$857
FNHC
2513
DELISTED
FedNat Holding Company Common Stock
FNHC
$120K ﹤0.01%
7,230
-61
-0.8% -$911
ESXB
2514
DELISTED
Community Bankers Trust Corporation
ESXB
$120K ﹤0.01%
13,529
-115
-0.8% -$997
BREW
2515
DELISTED
Craft Brew Alliance, Inc.
BREW
$120K ﹤0.01%
7,263
-61
-0.8% -$761
BBBY
2516
Bed Bath & Beyond
BBBY
$439M
$119K ﹤0.01%
22,410
-188
-0.8% -$1.26K
ODC icon
2517
Oil-Dri
ODC
$1.32B
$119K ﹤0.01%
6,586
+40
+0.6% +$702
ZEUS
2518
DELISTED
Olympic Steel
ZEUS
$119K ﹤0.01%
6,651
-168
-2% -$2.67K
EVBN
2519
DELISTED
Evans Bancorp Inc
EVBN
$119K ﹤0.01%
2,957
-24
-0.8% -$935
CURO
2520
DELISTED
CURO Group Holdings Corp.
CURO
$119K ﹤0.01%
9,733
-977
-9% -$13.1K
SPNE
2521
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$119K ﹤0.01%
9,932
-83
-0.8% -$1.01K
MRLN
2522
DELISTED
Marlin Business Services Corp
MRLN
$119K ﹤0.01%
5,403
-133
-2% -$3.02K
ARA
2523
DELISTED
American Renal Associates Holdings, Inc
ARA
$119K ﹤0.01%
11,486
-97
-0.8% -$829
FPI
2524
Farmland Partners
FPI
$433M
$118K ﹤0.01%
17,408
+131
+0.8% +$863
IGMS
2525
DELISTED
IGM Biosciences
IGMS
$118K ﹤0.01%
+3,102
New +$77.9K
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.