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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
FARM
2626
DELISTED
Farmer Brothers
FARM
$100K ﹤0.01%
6,629
-56
-0.8% -$817
FRAF icon
2627
Franklin Financial Services
FRAF
$283M
$100K ﹤0.01%
2,594
-21
-0.8% -$766
RP
2628
DELISTED
RealPage, Inc.
RP
$100K ﹤0.01%
1,861
-79
-4% -$4.5K
FNWB icon
2629
First Northwest Bancorp
FNWB
$105M
$99K ﹤0.01%
5,485
-176
-3% -$3.09K
KLXE icon
2630
KLX Energy Services
KLXE
$44.2M
$99K ﹤0.01%
3,063
-28
-0.9% -$1.04K
NDLS icon
2631
Noodles & Co
NDLS
$108M
$99K ﹤0.01%
2,235
-19
-0.8% -$839
PMBC
2632
DELISTED
Pacific Mercantile Bancorp
PMBC
$99K ﹤0.01%
12,180
-103
-0.8% -$754
CASI
2633
DELISTED
CASI Pharmaceuticals
CASI
$98K ﹤0.01%
3,158
-26
-0.8% -$843
CLFD icon
2634
Clearfield
CLFD
$363M
$98K ﹤0.01%
7,013
-60
-0.8% -$776
EVC icon
2635
Entravision Communication
EVC
$1.05B
$98K ﹤0.01%
37,464
-860
-2% -$2.35K
NGS icon
2636
Natural Gas Services Group
NGS
$469M
$98K ﹤0.01%
8,021
+81
+1% +$954
STGW icon
2637
Stagwell
STGW
$2.23B
$98K ﹤0.01%
35,425
-298
-0.8% -$803
ZTO icon
2638
ZTO Express
ZTO
$18.3B
$98K ﹤0.01%
4,200
– –
FPRX
2639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$98K ﹤0.01%
21,357
-411
-2% -$1.63K
GWRS icon
2640
Global Water Resources
GWRS
$215M
$97K ﹤0.01%
7,386
-61
-0.8% -$765
KNSA icon
2641
Kiniksa Pharmaceuticals
KNSA
$5.97B
$97K ﹤0.01%
8,737
-73
-0.8% -$634
SVRA icon
2642
Savara
SVRA
$1.19B
$97K ﹤0.01%
21,725
-182
-0.8% -$219
SRGA
2643
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$97K ﹤0.01%
1,186
-10
-0.8% -$701
CVNA icon
2644
Carvana
CVNA
$75.1B
$96K ﹤0.01%
5,225
-220
-4% -$3.68K
DGICA icon
2645
Donegal Group Class A
DGICA
$725M
$96K ﹤0.01%
6,467
-54
-0.8% -$790
TREC
2646
DELISTED
Trecora Resources
TREC
$96K ﹤0.01%
13,365
-112
-0.8% -$916
MMAC
2647
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$96K ﹤0.01%
3,011
-89
-3% -$2.8K
NOVA
2648
DELISTED
Sunnova Energy
NOVA
$95K ﹤0.01%
8,489
+16
+0.2% +$167
PDD icon
2649
Pinduoduo
PDD
$129B
$95K ﹤0.01%
2,500
– –
PEBK icon
2650
Peoples Bancorp of North Carolina
PEBK
$229M
$95K ﹤0.01%
2,882
-25
-0.9% -$763
104 105
106
107 108

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.