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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
RLH
2851
DELISTED
Red Lions Hotel Corporation
RLH
$56K ﹤0.01%
15,093
-127
-0.8% -$593
BBCP icon
2852
Concrete Pumping Holdings
BBCP
$488M
$55K ﹤0.01%
10,069
-85
-0.8% -$346
PBPB
2853
DELISTED
Potbelly
PBPB
$55K ﹤0.01%
13,017
-295
-2% -$1.29K
SLDB icon
2854
Solid Biosciences
SLDB
$857M
$55K ﹤0.01%
820
-7
-0.8% -$772
STSA
2855
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$55K ﹤0.01%
+2,770
New +$39.4K
EVFM
2856
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$55K ﹤0.01%
591
-5
-0.8% -$422
BKU icon
2857
Bankunited
BKU
$3.37B
$54K ﹤0.01%
1,472
-49
-3% -$1.71K
KRUS icon
2858
Kura Sushi USA
KRUS
$590M
$54K ﹤0.01%
2,106
-19
-0.9% -$419
MFA
2859
MFA Financial
MFA
$919M
$54K ﹤0.01%
1,759
-59
-3% -$1.8K
SB icon
2860
Safe Bulkers
SB
$781M
$54K ﹤0.01%
31,869
-268
-0.8% -$466
WTM icon
2861
White Mountains Insurance
WTM
$5.3B
$54K ﹤0.01%
48
-2
-4% -$2.18K
ADMS
2862
DELISTED
Adamas Pharmaceuticals
ADMS
$54K ﹤0.01%
14,305
+48
+0.3% +$230
CPA icon
2863
Copa Holdings
CPA
$5.8B
$53K ﹤0.01%
492
-16
-3% -$1.67K
GAIA icon
2864
Gaia
GAIA
$48.1M
$53K ﹤0.01%
6,578
-56
-0.8% -$433
H icon
2865
Hyatt Hotels
H
$16.9B
$53K ﹤0.01%
592
-20
-3% -$1.56K
XGN icon
2866
Exagen
XGN
$160M
$53K ﹤0.01%
+2,074
New +$36.9K
MORF
2867
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$53K ﹤0.01%
3,096
-25
-0.8% -$390
CVIA
2868
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$53K ﹤0.01%
26,049
-220
-0.8% -$355
YELL
2869
DELISTED
Yellow Corporation Common Stock
YELL
$53K ﹤0.01%
20,884
-175
-0.8% -$600
LCUT icon
2870
Lifetime Brands
LCUT
$199M
$52K ﹤0.01%
7,428
-64
-0.9% -$460
UHAL icon
2871
U-Haul Holding Co
UHAL
$14.7B
$52K ﹤0.01%
1,380
-50
-3% -$1.9K
PHAS
2872
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$52K ﹤0.01%
8,592
-72
-0.8% -$297
TYME
2873
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K ﹤0.01%
36,960
-313
-0.8% -$380
GLOB icon
2874
Globant
GLOB
$1.61B
$51K ﹤0.01%
485
– –
KALA icon
2875
KALA BIO
KALA
$14.2M
$51K ﹤0.01%
6
– –
113 114
115
116 117

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.