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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
TWO
2826
Two Harbors Investment
TWO
$1.26B
$62K ﹤0.01%
1,064
-35
-3% -$1.98K
EQC
2827
DELISTED
Equity Commonwealth
EQC
$62K ﹤0.01%
1,887
-63
-3% -$2.02K
EYPT icon
2828
EyePoint Inc
EYPT
$1.08B
$61K ﹤0.01%
3,950
+41
+1% +$731
FCNCA icon
2829
First Citizens BancShares
FCNCA
$25.5B
$61K ﹤0.01%
114
-4
-3% -$2.02K
FHB icon
2830
First Hawaiian
FHB
$3.35B
$61K ﹤0.01%
2,119
-71
-3% -$2K
PSNL icon
2831
Personalis
PSNL
$1.39B
$61K ﹤0.01%
5,576
-48
-0.9% -$500
CMRX
2832
DELISTED
Chimerix, Inc.
CMRX
$61K ﹤0.01%
30,018
-253
-0.8% -$466
CFB
2833
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$61K ﹤0.01%
4,229
+35
+0.8% +$472
CFMS
2834
DELISTED
Conformis, Inc. Common Stock
CFMS
$61K ﹤0.01%
1,619
-14
-0.9% -$664
AIRG icon
2835
Airgain
AIRG
$72.3M
$60K ﹤0.01%
5,595
-48
-0.9% -$504
CIM
2836
Chimera Investment
CIM
$992M
$60K ﹤0.01%
973
-33
-3% -$2.01K
GCBC icon
2837
Greene County Bancorp
GCBC
$587M
$60K ﹤0.01%
4,142
-36
-0.9% -$504
LCTX icon
2838
Lineage Cell Therapeutics
LCTX
$282M
$60K ﹤0.01%
67,720
-570
-0.8% -$475
LEGH icon
2839
Legacy Housing
LEGH
$687M
$60K ﹤0.01%
3,615
-29
-0.8% -$455
MOMO
2840
Hello Group
MOMO
$855M
$60K ﹤0.01%
1,780
– –
UNVR
2841
DELISTED
Univar Solutions Inc.
UNVR
$60K ﹤0.01%
2,473
-83
-3% -$1.88K
RNET
2842
DELISTED
RigNet, Inc.
RNET
$60K ﹤0.01%
9,096
-75
-0.8% -$450
ALOT icon
2843
AstroNova
ALOT
$227M
$59K ﹤0.01%
4,281
-36
-0.8% -$548
STEX
2844
Streamex Corp
STEX
$75.3M
$59K ﹤0.01%
994
+5
+0.5% +$338
FTR
2845
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
65,694
-12,141
-16% -$9.9K
CABA icon
2846
Cabaletta Bio
CABA
$450M
$57K ﹤0.01%
+4,081
New +$48.4K
III icon
2847
Information Services Group
III
$239M
$57K ﹤0.01%
22,340
-188
-0.8% -$446
VIR icon
2848
Vir Biotechnology
VIR
$1.48B
$57K ﹤0.01%
+4,512
New +$60.4K
GDP
2849
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$57K ﹤0.01%
5,690
-48
-0.8% -$467
NGVC icon
2850
Vitamin Cottage Natural Grocers
NGVC
$748M
$56K ﹤0.01%
5,676
-47
-0.8% -$432
112 113
114
115 116

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.