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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
RDI icon
2551
Reading International Class A
RDI
$34.5M
$114K ﹤0.01%
10,191
-389
-4% -$4.34K
STRS icon
2552
Stratus Properties
STRS
$163M
$114K ﹤0.01%
3,676
-30
-0.8% -$860
WOW
2553
DELISTED
WideOpenWest
WOW
$114K ﹤0.01%
15,429
-131
-0.8% -$830
VAPO
2554
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$114K ﹤0.01%
1,176
+19
+2% +$1.6K
FRBK
2555
DELISTED
Republic First Bancorp Inc
FRBK
$114K ﹤0.01%
27,349
-230
-0.8% -$932
AXTA icon
2556
Axalta
AXTA
$8.23B
$113K ﹤0.01%
3,730
-138
-4% -$4.07K
CFFI icon
2557
C&F Financial
CFFI
$284M
$113K ﹤0.01%
2,036
-17
-0.8% -$906
RRC icon
2558
Range Resources
RRC
$9.01B
$113K ﹤0.01%
23,253
-3,052
-12% -$12.3K
USLM icon
2559
United States Lime & Minerals
USLM
$3.36B
$113K ﹤0.01%
6,280
-55
-0.9% -$966
UUUU icon
2560
Energy Fuels
UUUU
$3.47B
$113K ﹤0.01%
58,979
+1,243
+2% +$2.45K
WVE icon
2561
Wave Life Sciences
WVE
$1.2B
$113K ﹤0.01%
14,100
-119
-0.8% -$2.92K
CBIO
2562
Crescent Biopharma
CBIO
$624M
$112K ﹤0.01%
212
-2
-0.9% -$1.08K
LE icon
2563
Lands' End
LE
$401M
$112K ﹤0.01%
6,651
-57
-0.8% -$746
PTN
2564
Palatin Technologies
PTN
$13.5M
$112K ﹤0.01%
114
+12
+12% +$12.2K
XOG
2565
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$112K ﹤0.01%
53,012
-446
-0.8% -$912
BPRN icon
2566
Princeton Bancorp
BPRN
$286M
$111K ﹤0.01%
3,517
-29
-0.8% -$853
SNDX icon
2567
Syndax Pharmaceuticals
SNDX
$1.8B
$111K ﹤0.01%
12,587
-107
-0.8% -$786
UNTY icon
2568
Unity Bancorp
UNTY
$596M
$111K ﹤0.01%
4,938
-41
-0.8% -$907
NAGE
2569
Niagen Bioscience
NAGE
$237M
$111K ﹤0.01%
25,688
+781
+3% +$2.78K
HZNP
2570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$110K ﹤0.01%
3,042
-106
-3% -$3.25K
APLT
2571
DELISTED
Applied Therapeutics
APLT
$109K ﹤0.01%
4,009
+2,735
+215% +$46.9K
FDBC icon
2572
Fidelity D&D Bancorp
FDBC
$313M
$109K ﹤0.01%
1,749
-15
-0.9% -$974
LITS
2573
Lite Strategy Inc
LITS
$32.2M
$109K ﹤0.01%
2,204
+52
+2% +$1.93K
RVSB icon
2574
Riverview Bancorp
RVSB
$109M
$109K ﹤0.01%
13,316
-112
-0.8% -$839
MLVF
2575
DELISTED
Malvern Bancorp, Inc.
MLVF
$109K ﹤0.01%
4,730
-40
-0.8% -$905
101 102
103
104 105

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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.