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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
TCFC
2576
DELISTED
The Community Financial Corporation Common Stock
TCFC
$109K ﹤0.01%
3,065
-25
-0.8% -$847
GLIBA
2577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$109K ﹤0.01%
1,539
-51
-3% -$3.51K
AWI icon
2578
Armstrong World Industries
AWI
$7.87B
$108K ﹤0.01%
1,147
-49
-4% -$4.68K
HBT icon
2579
HBT Financial
HBT
$1.31B
$108K ﹤0.01%
+5,695
New +$97.1K
LXRX icon
2580
Lexicon Pharmaceuticals
LXRX
$1.04B
$108K ﹤0.01%
25,988
-220
-0.8% -$847
NC icon
2581
NACCO Industries
NC
$319M
$108K ﹤0.01%
2,310
-18
-0.8% -$956
OPRT icon
2582
Oportun Financial
OPRT
$369M
$108K ﹤0.01%
+4,540
New +$83.7K
PHX
2583
DELISTED
PHX Minerals
PHX
$108K ﹤0.01%
9,605
-82
-0.8% -$1.08K
WLFC icon
2584
Willis Lease Finance
WLFC
$1.29B
$108K ﹤0.01%
5,481
-45
-0.8% -$877
ARQ icon
2585
Arq
ARQ
$92.3M
$108K ﹤0.01%
10,305
-87
-0.8% -$1.04K
AYX
2586
DELISTED
Alteryx Inc
AYX
$107K ﹤0.01%
1,066
-45
-4% -$4.57K
MBIN icon
2587
Merchants Bancorp
MBIN
$2.5B
$106K ﹤0.01%
8,097
-68
-0.8% -$793
PBFS icon
2588
Pioneer Bancorp
PBFS
$435M
$106K ﹤0.01%
6,916
-58
-0.8% -$784
STWD icon
2589
Starwood Property Trust
STWD
$6.01B
$106K ﹤0.01%
4,269
-143
-3% -$3.5K
GPX
2590
DELISTED
GP Strategies Corp.
GPX
$106K ﹤0.01%
8,004
-68
-0.8% -$843
CHMA
2591
DELISTED
Chiasma, Inc. Common Stock
CHMA
$106K ﹤0.01%
21,451
-181
-0.8% -$942
MR
2592
DELISTED
Montage Resources Corporation Common Stock
MR
$106K ﹤0.01%
13,395
-114
-0.8% -$595
AMSC icon
2593
American Superconductor
AMSC
$1.61B
$105K ﹤0.01%
13,365
+102
+0.8% +$822
AXTI icon
2594
AXT Inc
AXTI
$5.75B
$105K ﹤0.01%
24,117
-203
-0.8% -$652
BRT
2595
BRT Apartments
BRT
$274M
$105K ﹤0.01%
6,171
+19
+0.3% +$320
CACC icon
2596
Credit Acceptance
CACC
$6.01B
$105K ﹤0.01%
237
-9
-4% -$3.96K
MTCH icon
2597
Match Group
MTCH
$8.43B
$105K ﹤0.01%
1,284
-54
-4% -$3.93K
RITM icon
2598
Rithm Capital
RITM
$5.71B
$105K ﹤0.01%
6,504
-217
-3% -$3.41K
PVLA
2599
Palvella Therapeutics
PVLA
$2.28B
$105K ﹤0.01%
362
-3
-0.8% -$832
TCRR
2600
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$105K ﹤0.01%
7,335
-62
-0.8% -$959
102 103
104
105 106

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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.