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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
QVCGA
2876
DELISTED
QVC Group Inc Series A
QVCGA
$51K ﹤0.01%
124
-4
-3% -$1.8K
LJPC
2877
DELISTED
La Jolla Pharmaceutical Company
LJPC
$51K ﹤0.01%
12,970
-109
-0.8% -$644
ALKS icon
2878
Alkermes
ALKS
$8.11B
$50K ﹤0.01%
2,444
-82
-3% -$1.63K
ASRT
2879
DELISTED
Assertio
ASRT
$50K ﹤0.01%
673
-124
-16% -$7.27K
HGV icon
2880
Hilton Grand Vacations
HGV
$3.61B
$50K ﹤0.01%
1,452
-51
-3% -$1.75K
ESI icon
2881
Element Solutions
ESI
$9.37B
$49K ﹤0.01%
4,215
-159
-4% -$1.75K
MRKR icon
2882
Marker Therapeutics
MRKR
$18.7M
$49K ﹤0.01%
1,697
-14
-0.8% -$509
NATR icon
2883
Nature's Sunshine
NATR
$358M
$49K ﹤0.01%
5,477
-46
-0.8% -$432
PNRG icon
2884
PrimeEnergy Resources
PNRG
$296M
$49K ﹤0.01%
322
-2
-0.6% -$294
RMNI icon
2885
Rimini Street
RMNI
$462M
$49K ﹤0.01%
12,725
+34
+0.3% +$136
MGI
2886
DELISTED
MoneyGram International, Inc. New
MGI
$49K ﹤0.01%
+23,384
New +$75.1K
MIC
2887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K ﹤0.01%
1,151
-38
-3% -$1.57K
ETNB
2888
DELISTED
89bio
ETNB
$48K ﹤0.01%
+1,839
New +$51.2K
LBRDA icon
2889
Liberty Broadband Class A
LBRDA
$5.32B
$48K ﹤0.01%
385
-13
-3% -$1.5K
LEE icon
2890
Lee Enterprises
LEE
$181M
$48K ﹤0.01%
3,353
-28
-0.8% -$499
MLP icon
2891
Maui Land & Pineapple Co
MLP
$336M
$48K ﹤0.01%
4,228
-35
-0.8% -$373
NEXT icon
2892
NextDecade
NEXT
$1.81B
$48K ﹤0.01%
7,859
+641
+9% +$3.99K
KDNY
2893
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$48K ﹤0.01%
8,203
-69
-0.8% -$375
GCAP
2894
DELISTED
Gain Capital Holdings, Inc.
GCAP
$48K ﹤0.01%
12,104
-103
-0.8% -$443
AC
2895
DELISTED
Associated Capital Group
AC
$47K ﹤0.01%
1,211
-9
-0.7% -$338
FULC icon
2896
Fulcrum Therapeutics
FULC
$288M
$47K ﹤0.01%
2,843
-24
-0.8% -$229
MERC icon
2897
Mercer International
MERC
$45.2M
$47K ﹤0.01%
3,837
-566
-13% -$6.91K
SBGI icon
2898
Sinclair Inc
SBGI
$1.07B
$47K ﹤0.01%
1,403
-59
-4% -$2.2K
CLR
2899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
1,362
-46
-3% -$1.43K
AFI
2900
DELISTED
Armstrong Flooring, Inc.
AFI
$47K ﹤0.01%
11,084
-94
-0.8% -$460
114 115
116
117 118

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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.