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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
SBBP
2901
DELISTED
Strongbridge Biopharma plc.
SBBP
$47K ﹤0.01%
22,662
-191
-0.8% -$366
PYX
2902
DELISTED
Pyxus International, Inc.
PYX
$47K ﹤0.01%
5,283
-44
-0.8% -$425
SCCO icon
2903
Southern Copper
SCCO
$161B
$46K ﹤0.01%
1,159
– –
TESS
2904
DELISTED
Tessco Technologies Inc
TESS
$46K ﹤0.01%
4,083
+7
+0.2% +$89
BXG
2905
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$46K ﹤0.01%
4,484
-38
-0.8% -$373
S
2906
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
8,885
-297
-3% -$1.74K
YARW
2907
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$45K ﹤0.01%
3
– –
AGR
2908
DELISTED
Avangrid, Inc.
AGR
$45K ﹤0.01%
881
-29
-3% -$1.44K
RPAI
2909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K ﹤0.01%
3,338
-112
-3% -$1.5K
BOKF icon
2910
BOK Financial
BOKF
$8.78B
$44K ﹤0.01%
507
-17
-3% -$1.39K
BSVN icon
2911
Bank7 Corp
BSVN
$479M
$44K ﹤0.01%
2,328
-49
-2% -$915
PGRE
2912
DELISTED
Paramount Group
PGRE
$44K ﹤0.01%
3,156
-106
-3% -$1.42K
SBOW
2913
DELISTED
SilverBow Resources, Inc.
SBOW
$44K ﹤0.01%
4,431
-37
-0.8% -$350
STAY
2914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44K ﹤0.01%
2,943
-98
-3% -$1.43K
LEAF
2915
DELISTED
Leaf Group Ltd.
LEAF
$44K ﹤0.01%
10,968
+53
+0.5% +$195
DZSI
2916
DELISTED
DZS Inc. Common Stock
DZSI
$44K ﹤0.01%
4,928
-42
-0.8% -$331
ALRS icon
2917
Alerus Financial
ALRS
$836M
$43K ﹤0.01%
+1,870
New +$41.1K
BDN
2918
Brandywine Realty Trust
BDN
$554M
$43K ﹤0.01%
2,731
-91
-3% -$1.38K
OMF icon
2919
OneMain Financial
OMF
$7.48B
$43K ﹤0.01%
1,022
-34
-3% -$1.37K
LNAI
2920
Lunai Bioworks
LNAI
$11M
$43K ﹤0.01%
108
+76
+238% +$33.4K
WIT icon
2921
Wipro
WIT
$19.7B
$43K ﹤0.01%
22,840
– –
WNS
2922
DELISTED
WNS Holdings
WNS
$43K ﹤0.01%
651
– –
VISN
2923
Vistance Networks Inc
VISN
$2.28B
$42K ﹤0.01%
2,993
-100
-3% -$1.3K
PRPL icon
2924
Purple Innovation
PRPL
$39.3M
$42K ﹤0.01%
194
+100
+106% +$19.3K
TCS
2925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K ﹤0.01%
664
-6
-0.9% -$380
115 116
117
118 119

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DCM
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PL
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OWM
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PM
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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.