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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
PDLB icon
2751
Ponce Financial Group
PDLB
$487M
$77K ﹤0.01%
7,290
-179
-2% -$1.82K
MNDT
2752
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K ﹤0.01%
4,673
-198
-4% -$3.18K
BLUE
2753
DELISTED
bluebird bio
BLUE
$76K ﹤0.01%
67
-2
-3% -$2.17K
HOOK
2754
DELISTED
HOOKIPA Pharma
HOOK
$76K ﹤0.01%
624
+492
+373% +$41.8K
NEWR
2755
DELISTED
New Relic, Inc.
NEWR
$76K ﹤0.01%
1,162
-49
-4% -$3.18K
PACD
2756
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$76K ﹤0.01%
18,693
-157
-0.8% -$491
AVTX icon
2757
Avalo Therapeutics
AVTX
$989M
$75K ﹤0.01%
5
– –
IDT icon
2758
IDT Corp
IDT
$1.65B
$75K ﹤0.01%
10,428
-87
-0.8% -$626
IR icon
2759
Ingersoll Rand
IR
$34.2B
$75K ﹤0.01%
2,044
-68
-3% -$2.23K
STRO icon
2760
Sutro Biopharma
STRO
$400M
$75K ﹤0.01%
681
-6
-0.9% -$619
AGO icon
2761
Assured Guaranty
AGO
$3.66B
$74K ﹤0.01%
1,513
-51
-3% -$2.44K
BLFS icon
2762
BioLife Solutions
BLFS
$1.66B
$74K ﹤0.01%
4,546
+287
+7% +$4.67K
CBNK icon
2763
Capital Bancorp
CBNK
$616M
$74K ﹤0.01%
4,980
-42
-0.8% -$596
CTSO icon
2764
Cytosorbents Corp
CTSO
$25M
$74K ﹤0.01%
19,171
-162
-0.8% -$707
OTRK
2765
DELISTED
Ontrak
OTRK
$74K ﹤0.01%
50
-1
-2% -$1.38K
FFNW
2766
DELISTED
First Financial Northwest, Inc
FFNW
$74K ﹤0.01%
4,963
-43
-0.9% -$623
PRVL
2767
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$74K ﹤0.01%
4,645
-39
-0.8% -$497
ENZ
2768
DELISTED
Enzo Biochem, Inc.
ENZ
$73K ﹤0.01%
27,633
-232
-0.8% -$693
SHSP
2769
DELISTED
SharpSpring, Inc.
SHSP
$73K ﹤0.01%
6,404
-53
-0.8% -$540
DLB icon
2770
Dolby
DLB
$5.71B
$72K ﹤0.01%
1,049
-37
-3% -$2.45K
GALT icon
2771
Galectin Therapeutics
GALT
$212M
$72K ﹤0.01%
25,082
-212
-0.8% -$737
GTX icon
2772
Garrett Motion
GTX
$5.68B
$72K ﹤0.01%
7,171
-1,035
-13% -$10.6K
HTHT icon
2773
Huazhu Hotels Group
HTHT
$13.2B
$72K ﹤0.01%
1,800
– –
SGA icon
2774
Saga Communications
SGA
$60.6M
$72K ﹤0.01%
2,379
-21
-0.9% -$638
DLTH icon
2775
Duluth Holdings
DLTH
$158M
$71K ﹤0.01%
6,724
-57
-0.8% -$531
109 110
111
112 113

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DCM
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PL
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OWM
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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.