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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
CELH icon
2701
Celsius Holdings
CELH
$6.08B
$87K ﹤0.01%
54,072
+6,462
+14% +$8.58K
FET icon
2702
Forum Energy Technologies
FET
$846M
$87K ﹤0.01%
2,591
-22
-0.8% -$596
ZYNE
2703
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$87K ﹤0.01%
14,331
-120
-0.8% -$821
OYST
2704
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$86K ﹤0.01%
+3,523
New +$61.8K
GEN
2705
DELISTED
Genesis Healthcare, Inc.
GEN
$86K ﹤0.01%
52,447
-442
-0.8% -$664
ERIE icon
2706
Erie Indemnity
ERIE
$13.3B
$85K ﹤0.01%
513
-20
-4% -$3.53K
MCHX icon
2707
Marchex
MCHX
$80.2M
$85K ﹤0.01%
22,478
-190
-0.8% -$683
OPBK icon
2708
OP Bancorp
OPBK
$233M
$85K ﹤0.01%
8,217
-70
-0.8% -$688
SAGE
2709
DELISTED
Sage Therapeutics
SAGE
$85K ﹤0.01%
1,183
-50
-4% -$6.15K
SCWX
2710
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$85K ﹤0.01%
5,109
-189
-4% -$2.44K
CBAY
2711
DELISTED
Cymabay Therapeutics
CBAY
$85K ﹤0.01%
43,133
-364
-0.8% -$1.37K
NBEV
2712
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$85K ﹤0.01%
46,963
-397
-0.8% -$940
CSLT
2713
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$85K ﹤0.01%
63,828
-538
-0.8% -$751
SBT
2714
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$84K ﹤0.01%
10,358
-86
-0.8% -$799
WUBA
2715
DELISTED
58.com Inc
WUBA
$84K ﹤0.01%
1,302
– –
ALDX icon
2716
Aldeyra Therapeutics
ALDX
$95.9M
$83K ﹤0.01%
14,360
+118
+0.8% +$682
HUN icon
2717
Huntsman Corp
HUN
$1.78B
$83K ﹤0.01%
3,446
-115
-3% -$2.66K
OVLY icon
2718
Oak Valley Bancorp
OVLY
$280M
$83K ﹤0.01%
4,285
-36
-0.8% -$638
SRT
2719
DELISTED
Startek Inc.
SRT
$83K ﹤0.01%
10,393
-87
-0.8% -$635
PRTK
2720
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$83K ﹤0.01%
20,582
+370
+2% +$1.28K
ACTG icon
2721
Acacia Research
ACTG
$456M
$82K ﹤0.01%
30,829
+150
+0.5% +$411
CSTL icon
2722
Castle Biosciences
CSTL
$931M
$82K ﹤0.01%
2,372
+40
+2% +$978
HLF icon
2723
Herbalife
HLF
$1.21B
$82K ﹤0.01%
1,723
-60
-3% -$2.6K
SD icon
2724
SandRidge Energy
SD
$496M
$82K ﹤0.01%
19,301
-163
-0.8% -$681
AXS icon
2725
AXIS Capital
AXS
$7.62B
$81K ﹤0.01%
1,357
-47
-3% -$2.84K
107 108
109
110 111

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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.