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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
AGIO icon
2926
Agios Pharmaceuticals
AGIO
$1.93B
$41K ﹤0.01%
852
-29
-3% -$1.1K
CBUS icon
2927
Cibus
CBUS
$142M
$41K ﹤0.01%
117
-1
-0.8% -$251
GDS icon
2928
GDS Holdings
GDS
$6.45B
$41K ﹤0.01%
800
– –
MIRM icon
2929
Mirum Pharmaceuticals
MIRM
$5.88B
$41K ﹤0.01%
1,684
-15
-0.9% -$160
SIEB icon
2930
Siebert Financial
SIEB
$67.6M
$41K ﹤0.01%
4,751
-39
-0.8% -$373
CYCN icon
2931
Cyclerion Therapeutics
CYCN
$16.9M
$40K ﹤0.01%
739
-7
-0.9% -$654
TPST icon
2932
Tempest Therapeutics
TPST
$14.7M
$40K ﹤0.01%
30
– –
ZG icon
2933
Zillow
ZG
$7.74B
$40K ﹤0.01%
883
-30
-3% -$1.11K
BVN icon
2934
Compañía de Minas Buenaventura
BVN
$8.78B
$39K ﹤0.01%
2,591
– –
CELC icon
2935
Celcuity
CELC
$4.59B
$39K ﹤0.01%
3,684
-31
-0.8% -$406
KZR
2936
DELISTED
Kezar Life Sciences
KZR
$39K ﹤0.01%
974
-8
-0.8% -$246
WCC
2937
WESCO International
WCC
$18.2B
$39K ﹤0.01%
664
-22
-3% -$1.15K
WLK icon
2938
Westlake Corp
WLK
$9.83B
$39K ﹤0.01%
553
-19
-3% -$1.28K
SC
2939
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39K ﹤0.01%
1,663
-56
-3% -$1.36K
MJCO
2940
DELISTED
Majesco
MJCO
$39K ﹤0.01%
4,750
-40
-0.8% -$337
HNRG icon
2941
Hallador Energy
HNRG
$697M
$38K ﹤0.01%
12,730
-107
-0.8% -$328
STIM icon
2942
Neuronetics
STIM
$166M
$38K ﹤0.01%
8,354
+77
+0.9% +$478
SOLY
2943
DELISTED
Soliton, Inc.
SOLY
$38K ﹤0.01%
3,483
+146
+4% +$1.67K
ASNA
2944
DELISTED
Ascena Retail Group, Inc.
ASNA
$38K ﹤0.01%
4,904
-41
-0.8% -$336
DBRG icon
2945
DigitalBridge
DBRG
$2.95B
$37K ﹤0.01%
1,924
-65
-3% -$1.34K
INSE icon
2946
Inspired Entertainment
INSE
$174M
$37K ﹤0.01%
5,539
-47
-0.8% -$336
MEC icon
2947
Mayville Engineering Co
MEC
$618M
$37K ﹤0.01%
3,949
-33
-0.8% -$343
LOGC
2948
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$37K ﹤0.01%
5,201
+16
+0.3% +$145
ACRS icon
2949
Aclaris Therapeutics
ACRS
$855M
$36K ﹤0.01%
19,294
-163
-0.8% -$270
LQDA icon
2950
Liquidia Corp
LQDA
$8.1B
$36K ﹤0.01%
8,404
-72
-0.8% -$289
116 117
118
119 120

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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
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.