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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
FLNT
2801
Fluent
FLNT
$114M
$67K ﹤0.01%
4,450
-38
-0.8% -$513
FTK icon
2802
Flotek Industries
FTK
$1.32B
$67K ﹤0.01%
5,611
-47
-0.8% -$542
GH icon
2803
Guardant Health
GH
$21.1B
$67K ﹤0.01%
856
-36
-4% -$2.59K
IRMD icon
2804
iRadimed
IRMD
$1.17B
$67K ﹤0.01%
2,846
+6
+0.2% +$140
MPX
2805
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
4,626
-39
-0.8% -$564
PVBC
2806
DELISTED
Provident Bancorp
PVBC
$67K ﹤0.01%
5,398
-45
-0.8% -$531
SPRO icon
2807
Spero Therapeutics
SPRO
$73.5M
$67K ﹤0.01%
7,003
+115
+2% +$1.24K
UI icon
2808
Ubiquiti
UI
$34.3B
$67K ﹤0.01%
353
-15
-4% -$2.42K
ACOR
2809
DELISTED
Acorda Therapeutics
ACOR
$67K ﹤0.01%
273
-7
-3% -$1.77K
MBT
2810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67K ﹤0.01%
6,595
– –
GENC icon
2811
Gencor Industries
GENC
$212M
$66K ﹤0.01%
5,689
-47
-0.8% -$566
NVAX icon
2812
Novavax
NVAX
$1.27B
$66K ﹤0.01%
16,638
+1,535
+10% +$6.66K
BF.A icon
2813
Brown-Forman Class A
BF.A
$13.1B
$65K ﹤0.01%
1,039
-44
-4% -$2.7K
ESCA icon
2814
Escalade
ESCA
$306M
$65K ﹤0.01%
6,608
-152
-2% -$1.65K
HDB icon
2815
HDFC Bank
HDB
$122B
$65K ﹤0.01%
2,048
– –
ATHM icon
2816
Autohome
ATHM
$2.62B
$64K ﹤0.01%
796
– –
LSXMA
2817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K ﹤0.01%
1,833
-60
-3% -$1.98K
AA icon
2818
Alcoa
AA
$12.5B
$63K ﹤0.01%
2,913
-97
-3% -$2.01K
BTAI icon
2819
BioXcel Therapeutics
BTAI
$25.6M
$63K ﹤0.01%
272
+34
+14% +$3.42K
FTDR icon
2820
Frontdoor
FTDR
$6.32B
$63K ﹤0.01%
1,331
-44
-3% -$2.06K
KRRO icon
2821
Korro Bio
KRRO
$175M
$63K ﹤0.01%
+72
New +$56K
BCEL
2822
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$63K ﹤0.01%
4,076
-35
-0.9% -$423
ELVT
2823
DELISTED
Elevate Credit, Inc.
ELVT
$63K ﹤0.01%
14,060
-118
-0.8% -$493
GBL
2824
DELISTED
GAMCO Investors, Inc.
GBL
$63K ﹤0.01%
3,242
-107
-3% -$1.89K
PRGX
2825
DELISTED
PRGX Global, Inc.
PRGX
$63K ﹤0.01%
12,794
-366
-3% -$1.77K
111 112
113
114 115

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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.