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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
SEB icon
3026
Seaboard Corp
SEB
$4.08B
$17K ﹤0.01%
4
– –
BYND icon
3027
Beyond Meat
BYND
$289M
$16K ﹤0.01%
206
-7
-3% -$649
ASXC
3028
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
11,038
+2,098
+23% +$7.29K
CHNG
3029
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
953
-37
-4% -$496
CIX icon
3030
Comp X International
CIX
$336M
$15K ﹤0.01%
1,034
-8
-0.8% -$117
HCM icon
3031
HUTCHMED
HCM
$2.02B
$15K ﹤0.01%
600
– –
NCSM icon
3032
NCS Multistage Holdings
NCSM
$127M
$15K ﹤0.01%
360
-3
-0.8% -$131
TFSL icon
3033
TFS Financial
TFSL
$5.11B
$15K ﹤0.01%
763
-25
-3% -$483
VIRT icon
3034
Virtu Financial
VIRT
$5.05B
$15K ﹤0.01%
931
-36
-4% -$594
YCBD icon
3035
cbdMD
YCBD
$6.09M
$15K ﹤0.01%
18
– –
SWI
3036
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
762
-29
-4% -$575
RTW
3037
DELISTED
RTW Retailwinds, Inc.
RTW
$15K ﹤0.01%
18,998
-159
-0.8% -$201
ACET icon
3038
Adicet Bio
ACET
$77.8M
$14K ﹤0.01%
86
-1
-1% -$506
ADT icon
3039
ADT
ADT
$5.6B
$14K ﹤0.01%
1,771
-59
-3% -$466
GRTX
3040
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14K ﹤0.01%
+1,052
New +$12.8K
CHRA
3041
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$14K ﹤0.01%
583
-5
-0.9% -$105
ANAT
3042
DELISTED
American National Group, Inc. Common Stock
ANAT
$14K ﹤0.01%
116
-4
-3% -$473
BZUN
3043
Baozun
BZUN
$170M
$13K ﹤0.01%
400
– –
CRNC icon
3044
Cerence
CRNC
$408M
$13K ﹤0.01%
+560
New +$9.19K
ECOR icon
3045
electroCore
ECOR
$58.2M
$13K ﹤0.01%
542
-5
-0.9% -$127
LEN.B icon
3046
Lennar Class B
LEN.B
$20.5B
$13K ﹤0.01%
311
-12
-4% -$533
PR
3047
Permian Resources
PR
$17.2B
$13K ﹤0.01%
2,865
-96
-3% -$351
ACER
3048
DELISTED
Acer Therapeutics Inc
ACER
$13K ﹤0.01%
3,142
-27
-0.9% -$92
AR icon
3049
Antero Resources
AR
$10.7B
$12K ﹤0.01%
4,139
-138
-3% -$352
CMCT
3050
Creative Media & Community Trust
CMCT
$12.7M
– –
0
– –
120 121
122
123 124

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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.