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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
SINA
2976
DELISTED
Sina Corp
SINA
$31K ﹤0.01%
765
– –
NIO icon
2977
NIO
NIO
$11.5B
$30K ﹤0.01%
7,500
– –
IMDX
2978
Insight Molecular Diagnostics
IMDX
$158M
$30K ﹤0.01%
673
-6
-0.9% -$216
ICD
2979
DELISTED
Independence Contract Drilling, Inc.
ICD
$30K ﹤0.01%
1,487
-28
-2% -$499
ARL icon
2980
American Realty Investors
ARL
$249M
$27K ﹤0.01%
1,560
-13
-0.8% -$194
BGC icon
2981
BGC Group
BGC
$4.86B
$27K ﹤0.01%
4,489
-150
-3% -$847
BRID icon
2982
Bridgford Foods
BRID
$57.1M
$27K ﹤0.01%
1,084
-9
-0.8% -$230
PAG icon
2983
Penske Automotive Group
PAG
$14.2B
$27K ﹤0.01%
546
-18
-3% -$890
RAPT
2984
DELISTED
RAPT Therapeutics
RAPT
$27K ﹤0.01%
+122
New +$22.5K
IDEX
2985
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
249
-9
-3% -$1.2K
CHGA
2986
Change Agents Corporation Common Stock
CHGA
$2.7M
$26K ﹤0.01%
90
-1
-1% -$250
CKPT
2987
DELISTED
Checkpoint Therapeutics
CKPT
$26K ﹤0.01%
1,532
-13
-0.8% -$218
TCI icon
2988
Transcontinental Realty Investors
TCI
$364M
$26K ﹤0.01%
664
-6
-0.9% -$202
RDY icon
2989
Dr. Reddy's Laboratories
RDY
$10.1B
$25K ﹤0.01%
3,090
– –
SYBX
2990
DELISTED
Synlogic
SYBX
$25K ﹤0.01%
655
-6
-0.9% -$202
TWOU
2991
DELISTED
2U Inc
TWOU
$25K ﹤0.01%
35
-1
-3% -$622
PTE
2992
DELISTED
PolarityTE, Inc. Common Stock
PTE
$25K ﹤0.01%
384
+14
+4% +$1.01K
JOBS
2993
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
300
– –
PS
2994
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25K ﹤0.01%
1,459
-62
-4% -$1.05K
CMBM
2995
DELISTED
Cambium Networks
CMBM
$24K ﹤0.01%
2,716
-23
-0.8% -$178
CODA icon
2996
Coda Octopus Group
CODA
$117M
$24K ﹤0.01%
2,901
-23
-0.8% -$176
YPF icon
2997
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$24K ﹤0.01%
2,106
– –
SER icon
2998
Serina Therapeutics
SER
$33.3M
$24K ﹤0.01%
379
-3
-0.8% -$162
INDT
2999
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
604
-6
-1% -$233
USWS
3000
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$24K ﹤0.01%
598
-5
-0.8% -$182
118 119
120
121 122

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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.