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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
CDZI icon
2676
Cadiz
CDZI
$275M
$91K ﹤0.01%
8,235
-70
-0.8% -$807
WAL icon
2677
Western Alliance Bancorporation
WAL
$8.87B
$91K ﹤0.01%
1,597
-55
-3% -$2.81K
FNCB
2678
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$91K ﹤0.01%
10,712
-91
-0.8% -$716
AVTR icon
2679
Avantor
AVTR
$8.91B
$90K ﹤0.01%
4,949
-201
-4% -$3.2K
HWBK icon
2680
Hawthorn Bancshares
HWBK
$278M
$90K ﹤0.01%
4,145
-34
-0.8% -$704
KNTK icon
2681
Kinetik
KNTK
$3.69B
$90K ﹤0.01%
3,155
-26
-0.8% -$599
MRNA icon
2682
Moderna
MRNA
$21.5B
$90K ﹤0.01%
4,625
-193
-4% -$3.42K
PCG icon
2683
PG&E
PCG
$37.4B
$90K ﹤0.01%
8,314
-24,597
-75% -$211K
SGC icon
2684
Superior Group of Companies
SGC
$225M
$90K ﹤0.01%
6,669
-56
-0.8% -$808
UBFO
2685
DELISTED
United Security Bancshares
UBFO
$90K ﹤0.01%
8,433
-71
-0.8% -$738
DSKE
2686
DELISTED
Daseke, Inc. Common Stock
DSKE
$90K ﹤0.01%
28,632
-241
-0.8% -$706
ZNGA
2687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K ﹤0.01%
14,728
-531
-3% -$3.28K
PROS
2688
DELISTED
ProSight Global, Inc.
PROS
$90K ﹤0.01%
5,556
-200
-3% -$3.37K
BMY.RT
2689
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$90K ﹤0.01%
+29,832
New +$77.6K
DBX icon
2690
Dropbox
DBX
$8.06B
$89K ﹤0.01%
4,960
-211
-4% -$3.98K
MSGS icon
2691
Madison Square Garden
MSGS
$9.43B
$89K ﹤0.01%
426
-16
-4% -$3.14K
OPRX icon
2692
OptimizeRx
OPRX
$126M
$89K ﹤0.01%
8,640
-73
-0.8% -$827
Z icon
2693
Zillow
Z
$7.52B
$89K ﹤0.01%
1,936
-65
-3% -$2.42K
TMX
2694
DELISTED
Terminix Global Holdings, Inc.
TMX
$89K ﹤0.01%
2,305
-81
-3% -$3.44K
MDR
2695
DELISTED
McDermott International
MDR
$89K ﹤0.01%
131,071
-3,516
-3% -$4.49K
BPOP icon
2696
Popular Inc
BPOP
$11.2B
$88K ﹤0.01%
1,493
-50
-3% -$2.79K
CCO icon
2697
Clear Channel Outdoor Holdings
CCO
$1.23B
$88K ﹤0.01%
30,598
-258
-0.8% -$653
LOVE
2698
LoveSac
LOVE
$252M
$88K ﹤0.01%
5,500
-45
-0.8% -$702
UNB icon
2699
Union Bankshares
UNB
$109M
$88K ﹤0.01%
2,437
-21
-0.9% -$715
JNCE
2700
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$88K ﹤0.01%
10,132
-84
-0.8% -$454
106 107
108
109 110

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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.