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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
ESQ icon
2601
Esquire Financial Holdings
ESQ
$1.13B
$104K ﹤0.01%
3,991
-34
-0.8% -$831
HEI icon
2602
HEICO Corp
HEI
$50.8B
$104K ﹤0.01%
914
-39
-4% -$4.8K
OCUL icon
2603
Ocular Therapeutix
OCUL
$1.96B
$104K ﹤0.01%
26,448
+267
+1% +$928
TLPH icon
2604
Talphera
TLPH
$74.2M
$104K ﹤0.01%
2,453
-21
-0.8% -$857
AMR icon
2605
Alpha Metallurgical Resources
AMR
$1.93B
$103K ﹤0.01%
11,352
-644
-5% -$9.79K
EML icon
2606
Eastern Company
EML
$151M
$103K ﹤0.01%
3,384
-29
-0.8% -$812
NODK icon
2607
NI Holdings
NODK
$315M
$103K ﹤0.01%
5,975
-50
-0.8% -$857
NTNX icon
2608
Nutanix
NTNX
$16.6B
$103K ﹤0.01%
3,282
-139
-4% -$4.1K
OVBC icon
2609
Ohio Valley Banc Corp
OVBC
$206M
$103K ﹤0.01%
2,593
-22
-0.8% -$825
UEC icon
2610
Uranium Energy
UEC
$5.58B
$103K ﹤0.01%
111,615
-940
-0.8% -$911
ATHX
2611
DELISTED
Athersys, Inc. Common Stock
ATHX
$103K ﹤0.01%
3,354
+57
+2% +$1.87K
PLAN
2612
DELISTED
Anaplan, Inc.
PLAN
$103K ﹤0.01%
1,962
-83
-4% -$4.12K
CVLG icon
2613
Covenant Logistics
CVLG
$876M
$102K ﹤0.01%
15,796
-132
-0.8% -$957
MNSB icon
2614
MainStreet Bancshares
MNSB
$170M
$102K ﹤0.01%
4,446
-38
-0.8% -$828
TH icon
2615
Target Hospitality
TH
$1.63B
$102K ﹤0.01%
20,346
-508
-2% -$2.67K
TNAV
2616
DELISTED
Telenav Inc.
TNAV
$102K ﹤0.01%
21,085
+548
+3% +$2.67K
PE
2617
DELISTED
PARSLEY ENERGY INC
PE
$102K ﹤0.01%
5,412
-213
-4% -$3.52K
EGAN icon
2618
eGain
EGAN
$205M
$101K ﹤0.01%
12,762
-106
-0.8% -$820
GNK icon
2619
Genco Shipping & Trading
GNK
$1.08B
$101K ﹤0.01%
9,499
-80
-0.8% -$824
WEYS icon
2620
Weyco Group
WEYS
$418M
$101K ﹤0.01%
3,803
-74
-2% -$1.83K
PBIP
2621
DELISTED
Prudential Bancorp, Inc.
PBIP
$101K ﹤0.01%
5,477
-47
-0.9% -$830
MFNC
2622
DELISTED
Mackinac Financial Corporation
MFNC
$101K ﹤0.01%
5,773
-48
-0.8% -$763
AKRX
2623
DELISTED
Akorn Inc
AKRX
$101K ﹤0.01%
67,546
-1,827
-3% -$6.89K
BSET icon
2624
Bassett Furniture
BSET
$176M
$100K ﹤0.01%
5,975
-229
-4% -$3.55K
ESSA
2625
DELISTED
ESSA Bancorp
ESSA
$100K ﹤0.01%
5,923
-49
-0.8% -$817
103 104
105
106 107

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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.