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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
KLDO
2951
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$36K ﹤0.01%
7,114
+3,928
+123% +$25K
TZOO icon
2952
Travelzoo
TZOO
$73.4M
$35K ﹤0.01%
3,293
-27
-0.8% -$280
JOYY
2953
JOYY Inc
JOYY
$3.77B
$35K ﹤0.01%
656
– –
RVLP
2954
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$35K ﹤0.01%
4,946
-98
-2% -$523
EVLO
2955
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$35K ﹤0.01%
430
-4
-0.9% -$448
AXAS
2956
DELISTED
Abraxas Petroleum Corp
AXAS
$35K ﹤0.01%
5,015
-42
-0.8% -$271
TEUM
2957
DELISTED
Pareteum Corporation
TEUM
$35K ﹤0.01%
80,623
+12,793
+19% +$7.39K
SND icon
2958
Smart Sand
SND
$190M
$34K ﹤0.01%
13,505
-114
-0.8% -$282
VHI icon
2959
Valhi
VHI
$453M
$34K ﹤0.01%
1,511
-13
-0.9% -$298
BXRX
2960
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$34K ﹤0.01%
+3
New +$25.6K
CHAP
2961
DELISTED
Chaparral Energy, Inc.
CHAP
$34K ﹤0.01%
19,452
-164
-0.8% -$165
ORGO icon
2962
Organogenesis Holdings
ORGO
$310M
$33K ﹤0.01%
6,844
+191
+3% +$1.21K
VNCE icon
2963
Vince Holding Corp
VNCE
$88.1M
$33K ﹤0.01%
1,931
-17
-0.9% -$356
WRAP icon
2964
Wrap Technologies
WRAP
$109M
$33K ﹤0.01%
5,125
-43
-0.8% -$197
MBII
2965
DELISTED
Marrone Bio Innovations, Inc.
MBII
$33K ﹤0.01%
32,490
-273
-0.8% -$331
IQ icon
2966
iQIYI
IQ
$1.24B
$32K ﹤0.01%
1,500
– –
KOS icon
2967
Kosmos Energy
KOS
$1.47B
$32K ﹤0.01%
5,672
-190
-3% -$1.15K
LVO icon
2968
LiveOne
LVO
$56.9M
$32K ﹤0.01%
2,045
-17
-0.8% -$293
ECHO
2969
EchoStar
ECHO
$25.3B
$32K ﹤0.01%
743
-25
-3% -$1K
WATT icon
2970
Energous
WATT
$98.5M
$32K ﹤0.01%
30
– –
WB icon
2971
Weibo
WB
$1.94B
$32K ﹤0.01%
693
– –
SI
2972
DELISTED
Silvergate Capital Corporation
SI
$32K ﹤0.01%
+2,001
New +$30.9K
BPYU
2973
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$32K ﹤0.01%
1,726
-73
-4% -$1.38K
PINC
2974
DELISTED
Premier
PINC
$31K ﹤0.01%
813
-27
-3% -$950
SITC icon
2975
SITE Centers
SITC
$164M
$31K ﹤0.01%
2,807
-94
-3% -$1.07K
117 118
119
120 121

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SAM
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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.