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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
LQDT icon
2526
Liquidity Services
LQDT
$1.31B
$118K ﹤0.01%
19,732
-524
-3% -$3.37K
RFL icon
2527
Rafael Holdings
RFL
$108M
$118K ﹤0.01%
6,693
-56
-0.8% -$1.02K
XERS icon
2528
Xeris Biopharma Holdings
XERS
$1.34B
$118K ﹤0.01%
16,696
-142
-0.8% -$1.17K
BFYT
2529
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$118K ﹤0.01%
6,109
-52
-0.8% -$1.18K
CRD.A icon
2530
Crawford & Co Class A
CRD.A
$633M
$117K ﹤0.01%
10,195
-251
-2% -$2.74K
QGEN icon
2531
Qiagen
QGEN
$8.72B
$117K ﹤0.01%
3,271
-110
-3% -$4.09K
REPL icon
2532
Replimune Group
REPL
$1.03B
$117K ﹤0.01%
8,124
+799
+11% +$11.5K
BERY
2533
DELISTED
Berry Global Group, Inc.
BERY
$117K ﹤0.01%
2,679
-101
-4% -$4K
LSXMK
2534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$117K ﹤0.01%
3,179
-106
-3% -$3.7K
SIC
2535
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$117K ﹤0.01%
12,991
-109
-0.8% -$1.16K
CRMD icon
2536
CorMedix
CRMD
$587M
$116K ﹤0.01%
15,903
+1,021
+7% +$6.24K
RJET
2537
Republic Airways Holdings
RJET
$997M
$116K ﹤0.01%
869
-7
-0.8% -$808
PLPC icon
2538
Preformed Line Products
PLPC
$2.28B
$116K ﹤0.01%
1,924
-15
-0.8% -$934
RBBN icon
2539
Ribbon Communications
RBBN
$379M
$116K ﹤0.01%
37,370
-314
-0.8% -$1.25K
RICK icon
2540
RCI Hospitality Holdings
RICK
$213M
$116K ﹤0.01%
5,663
-47
-0.8% -$906
SNCR
2541
DELISTED
Synchronoss Technologies
SNCR
$116K ﹤0.01%
2,703
+18
+0.7% +$799
ONIT
2542
Onity Group
ONIT
$325M
$116K ﹤0.01%
5,622
-48
-0.8% -$1.16K
ELOX
2543
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$116K ﹤0.01%
394
-3
-0.8% -$605
FRBA icon
2544
First Bank
FRBA
$450M
$115K ﹤0.01%
10,400
-87
-0.8% -$942
REI icon
2545
Ring Energy
REI
$344M
$115K ﹤0.01%
43,430
-1,160
-3% -$2.28K
AMRS
2546
DELISTED
Amyris Inc.
AMRS
$115K ﹤0.01%
37,360
+13,836
+59% +$51.3K
BFIN
2547
DELISTED
BankFinancial
BFIN
$114K ﹤0.01%
8,728
-75
-0.9% -$976
KVHI icon
2548
KVH Industries
KVHI
$159M
$114K ﹤0.01%
10,278
+37
+0.4% +$393
NBN icon
2549
Northeast Bank
NBN
$1.13B
$114K ﹤0.01%
5,172
+440
+9% +$9.71K
NXST icon
2550
Nexstar Media Group
NXST
$5.98B
$114K ﹤0.01%
971
-39
-4% -$4.08K
100 101
102
103 104

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NFSG
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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.