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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
BRSL
3001
Brightstar Lottery PLC
BRSL
$2.03B
$23K ﹤0.01%
1,539
-51
-3% -$727
LYFT icon
3002
Lyft
LYFT
$6.2B
$23K ﹤0.01%
538
-19
-3% -$833
PHUN icon
3003
Phunware
PHUN
$45.4M
$23K ﹤0.01%
386
-19
-5% -$1.31K
SONM icon
3004
DNA X Inc
SONM
$5.8M
$23K ﹤0.01%
3
+2
+200% +$9.87K
CTRC
3005
DELISTED
Centric Brands Inc. Common Stock
CTRC
$23K ﹤0.01%
10,461
-87
-0.8% -$217
UNT
3006
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
33,264
-6,388
-16% -$10.2K
VEDL
3007
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
2,524
– –
GGAL icon
3008
Galicia Financial Group
GGAL
$7.65B
$21K ﹤0.01%
1,291
– –
GNLN icon
3009
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
FTSI
3010
DELISTED
FTS International, Inc. Common Stock
FTSI
$21K ﹤0.01%
1,015
-34
-3% -$915
RRTS
3011
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21K ﹤0.01%
2,234
-19
-0.8% -$185
BMA icon
3012
Banco Macro
BMA
$5.64B
$20K ﹤0.01%
562
– –
CNA icon
3013
CNA Financial
CNA
$14.2B
$20K ﹤0.01%
442
-15
-3% -$677
DT icon
3014
Dynatrace
DT
$14.4B
$20K ﹤0.01%
800
-33
-4% -$725
NL icon
3015
NLI Holdings
NL
$300M
$20K ﹤0.01%
5,239
-43
-0.8% -$176
AXLA
3016
DELISTED
Axcella Health Inc. Common Stock
AXLA
$20K ﹤0.01%
195
+154
+376% +$16.9K
SWCH
3017
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
1,376
-58
-4% -$879
SNDR icon
3018
Schneider National
SNDR
$6.27B
$19K ﹤0.01%
868
-29
-3% -$653
VALU icon
3019
Value Line
VALU
$331M
$19K ﹤0.01%
663
-6
-0.9% -$153
GO icon
3020
Grocery Outlet
GO
$953M
$18K ﹤0.01%
542
+210
+63% +$6.76K
METC icon
3021
Ramaco Resources Class A
METC
$634M
$18K ﹤0.01%
5,295
-45
-0.8% -$150
TUSK icon
3022
Mammoth Energy Services
TUSK
$139M
$18K ﹤0.01%
8,138
-68
-0.8% -$122
LGF.B
3023
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
1,780
-59
-3% -$509
YGYI
3024
DELISTED
Youngevity International, Inc Common Stock
YGYI
$18K ﹤0.01%
5,396
-45
-0.8% -$189
FWONA icon
3025
Liberty Media Series A
FWONA
$22.4B
$17K ﹤0.01%
407
-14
-3% -$550
119 120
121
122 123

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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.