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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
RMTI icon
2651
Rockwell Medical
RMTI
$28.3M
$95K ﹤0.01%
352
-3
-0.8% -$754
ULH icon
2652
Universal Logistics Holdings
ULH
$485M
$95K ﹤0.01%
4,991
-244
-5% -$5.09K
PZN
2653
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95K ﹤0.01%
11,058
-94
-0.8% -$809
CHMG icon
2654
Chemung Financial Corp
CHMG
$399M
$94K ﹤0.01%
2,223
-19
-0.8% -$831
CULP icon
2655
Culp Inc
CULP
$44.8M
$94K ﹤0.01%
6,903
-59
-0.8% -$906
DHX icon
2656
DHI Group
DHX
$179M
$94K ﹤0.01%
31,362
-932
-3% -$3.17K
MFIN icon
2657
Medallion Financial
MFIN
$249M
$94K ﹤0.01%
12,920
-110
-0.8% -$720
PLSE icon
2658
Pulse Biosciences
PLSE
$2.65B
$94K ﹤0.01%
7,041
-60
-0.8% -$855
QUAD icon
2659
Quad
QUAD
$515M
$94K ﹤0.01%
20,133
-171
-0.8% -$1.07K
MSON
2660
DELISTED
Misonix Inc
MSON
$94K ﹤0.01%
5,027
+382
+8% +$6.99K
GRA
2661
DELISTED
W.R. Grace & Co.
GRA
$94K ﹤0.01%
1,340
-57
-4% -$3.82K
EPM icon
2662
Evolution Petroleum
EPM
$127M
$93K ﹤0.01%
17,018
-144
-0.8% -$792
FLXS icon
2663
Flexsteel Industries
FLXS
$313M
$93K ﹤0.01%
4,679
-39
-0.8% -$680
OSG
2664
DELISTED
Overseas Shipholding Group Inc.
OSG
$93K ﹤0.01%
40,519
-341
-0.8% -$634
VIE
2665
DELISTED
Viela Bio, Inc. Common Stock
VIE
$93K ﹤0.01%
+3,420
New +$86.2K
SDRL
2666
DELISTED
Seadrill Limited Common Stock
SDRL
$93K ﹤0.01%
36,710
-308
-0.8% -$510
REV
2667
DELISTED
Revlon, Inc.
REV
$93K ﹤0.01%
4,323
-37
-0.8% -$892
HFFG icon
2668
HF Foods Group
HFFG
$78.1M
$92K ﹤0.01%
4,711
-39
-0.8% -$775
HHH icon
2669
Howard Hughes
HHH
$4.06B
$92K ﹤0.01%
761
-27
-3% -$3K
PCTY icon
2670
Paylocity
PCTY
$8.04B
$92K ﹤0.01%
760
-32
-4% -$3.5K
P
2671
Everpure Inc
P
$29B
$92K ﹤0.01%
5,359
-228
-4% -$4.03K
SMAR
2672
DELISTED
Smartsheet Inc.
SMAR
$92K ﹤0.01%
2,043
-87
-4% -$3.6K
IIN
2673
DELISTED
IntriCon Corporation
IIN
$92K ﹤0.01%
5,138
-44
-0.8% -$843
PTVCB
2674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$92K ﹤0.01%
5,738
-48
-0.8% -$782
ALCO icon
2675
Alico
ALCO
$284M
$91K ﹤0.01%
2,528
-21
-0.8% -$706
105 106
107
108 109

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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.