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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
JILL icon
3051
J. Jill
JILL
$285M
$12K ﹤0.01%
2,111
-18
-0.8% -$141
PAM icon
3052
Pampa Energía
PAM
$4.49B
$12K ﹤0.01%
719
– –
TME icon
3053
Tencent Music
TME
$15.7B
$12K ﹤0.01%
1,000
– –
CNTG
3054
DELISTED
Centogene N.V. Common Shares
CNTG
$12K ﹤0.01%
+1,173
New +$14K
ASAP
3055
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
1,807
-16
-0.9% -$177
EAF icon
3056
GrafTech
EAF
$200M
$11K ﹤0.01%
96
-3
-3% -$377
NOAH
3057
Noah Holdings
NOAH
$596M
$11K ﹤0.01%
300
– –
TEO icon
3058
Telecom Argentina
TEO
$5.95B
$11K ﹤0.01%
994
– –
TTM
3059
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
824
– –
XELA
3060
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
2
– –
GWGH
3061
DELISTED
GWG Holdings, Inc
GWGH
$11K ﹤0.01%
1,139
-10
-0.9% -$98
MDLA
3062
DELISTED
Medallia, Inc.
MDLA
$11K ﹤0.01%
342
-14
-4% -$414
ADPT icon
3063
Adaptive Biotechnologies
ADPT
$3.78B
$10K ﹤0.01%
348
-14
-4% -$402
GTES icon
3064
Gates Industrial Corporation Ltd.
GTES
$7.26B
$10K ﹤0.01%
719
-24
-3% -$273
PRTH icon
3065
Priority Technology Holdings
PRTH
$460M
$10K ﹤0.01%
4,104
-34
-0.8% -$118
NTGN
3066
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$10K ﹤0.01%
8,854
-75
-0.8% -$120
AD
3067
Array Digital Infrastructure
AD
$3.09B
$9K ﹤0.01%
238
-8
-3% -$280
LGF.A
3068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
788
-26
-3% -$239
ROSE
3069
DELISTED
Rosehill Resources Inc. Class A
ROSE
$8K ﹤0.01%
6,609
-55
-0.8% -$76
FBRX icon
3070
Forte Biosciences
FBRX
$1.57B
$7K ﹤0.01%
35
-1
-3% -$227
ARD
3071
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
289
-10
-3% -$184
PD icon
3072
PagerDuty
PD
$855M
$5K ﹤0.01%
235
-10
-4% -$246
TGS icon
3073
Transportadora de Gas del Sur
TGS
$4.42B
$5K ﹤0.01%
688
-1
-0.1% -$7
PARAA
3074
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
+93
New +$3.94K
BBAR icon
3075
BBVA Argentina
BBAR
$3.62B
$3K ﹤0.01%
475
– –
121 122
123
124 125

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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
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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.