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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
CASA
2726
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K ﹤0.01%
19,823
-168
-0.8% -$802
LEVL
2727
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$81K ﹤0.01%
3,223
-27
-0.8% -$663
AL
2728
DELISTED
Air Lease Corp
AL
$80K ﹤0.01%
1,690
-58
-3% -$2.6K
BXC icon
2729
BlueLinx
BXC
$671M
$80K ﹤0.01%
5,599
-48
-0.9% -$984
CCB icon
2730
Coastal Financial
CCB
$671M
$80K ﹤0.01%
4,860
-40
-0.8% -$647
CRK icon
2731
Comstock Resources
CRK
$3.88B
$80K ﹤0.01%
9,700
+189
+2% +$1.32K
FND icon
2732
Floor & Decor
FND
$6.39B
$80K ﹤0.01%
1,580
-67
-4% -$3.14K
PROV icon
2733
Provident Financial
PROV
$113M
$80K ﹤0.01%
3,669
-30
-0.8% -$637
XFOR icon
2734
X4 Pharmaceuticals
XFOR
$393M
$80K ﹤0.01%
248
-2
-0.8% -$717
XXII
2735
22nd Century Group
XXII
$1.49M
– –
0
– –
NUAN
2736
DELISTED
Nuance Communications, Inc.
NUAN
$80K ﹤0.01%
4,485
-868
-16% -$14.4K
GFN
2737
DELISTED
General Finance Corporation
GFN
$80K ﹤0.01%
7,271
-62
-0.8% -$611
MCRB icon
2738
Seres Therapeutics
MCRB
$47.9M
$79K ﹤0.01%
1,142
-10
-0.9% -$742
AVLR
2739
DELISTED
Avalara, Inc.
AVLR
$79K ﹤0.01%
1,076
-46
-4% -$3.34K
NINE
2740
DELISTED
Nine Energy Service
NINE
$78K ﹤0.01%
9,952
-84
-0.8% -$488
PTGX icon
2741
Protagonist Therapeutics
PTGX
$9.46B
$78K ﹤0.01%
11,041
+286
+3% +$2.84K
VIPS icon
2742
Vipshop
VIPS
$7.4B
$78K ﹤0.01%
5,533
– –
ZYXI
2743
DELISTED
Zynex
ZYXI
$78K ﹤0.01%
10,892
+76
+0.7% +$668
JAX
2744
DELISTED
J. Alexander's Holdings, Inc.
JAX
$78K ﹤0.01%
8,184
+76
+0.9% +$768
ESTE
2745
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$78K ﹤0.01%
12,385
+71
+0.6% +$334
CBAN icon
2746
Colony Bankcorp
CBAN
$467M
$77K ﹤0.01%
4,651
-39
-0.8% -$616
EVI icon
2747
EVI Industries
EVI
$180M
$77K ﹤0.01%
2,846
-23
-0.8% -$721
GPK icon
2748
Graphic Packaging
GPK
$3.51B
$77K ﹤0.01%
4,611
-154
-3% -$2.44K
HBB icon
2749
Hamilton Beach Brands
HBB
$363M
$77K ﹤0.01%
4,045
-102
-2% -$1.87K
LAZ icon
2750
Lazard
LAZ
$4.22B
$77K ﹤0.01%
1,925
-72
-4% -$2.72K
108 109
110
111 112

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.