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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
GIFI
3076
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,391
Closed -$7K
PAGP icon
3077
Plains GP Holdings
PAGP
$5.04B
– –
-903,730
Closed -$19.2M
PRDO icon
3078
Perdoceo Education
PRDO
$2.02B
– –
-51,252
Closed -$814K
TTSH
3079
DELISTED
Tile Shop Holdings
TTSH
– –
-27,726
Closed -$88K
GWR
3080
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-108,665
Closed -$12M
LKSD
3081
DELISTED
LSC Communications, Inc.
LKSD
– –
-20,684
Closed -$29K
CARB
3082
DELISTED
Carbonite Inc
CARB
– –
-20,910
Closed -$324K
CRZO
3083
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-66,307
Closed -$569K
PSDO
3084
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-29,123
Closed -$492K
ONCE
3085
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21,709
Closed -$2.1M
VSI
3086
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,694
Closed -$11K
ROAN
3087
DELISTED
Roan Resources, Inc.
ROAN
– –
-22,527
Closed -$28K
STI
3088
DELISTED
SunTrust Banks, Inc.
STI
– –
-186,935
Closed -$12.9M
SEMG
3089
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-50,146
Closed -$819K
CBM
3090
DELISTED
Cambrex Corporation
CBM
– –
-24,987
Closed -$1.49M
VIAB
3091
DELISTED
Viacom Inc. Class B
VIAB
– –
-590,431
Closed -$14.2M
DNBF
3092
DELISTED
DNB Financial Corp
DNBF
– –
-2,194
Closed -$98K
ORIT
3093
DELISTED
Oritani Financial Corp. New
ORIT
– –
-29,110
Closed -$515K
OLBK
3094
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,627
Closed -$279K
AVDR
3095
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-4,916
Closed -$112K
MCRN
3096
DELISTED
Milacron Holdings Corp.
MCRN
– –
-43,343
Closed -$723K
DOVA
3097
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-5,259
Closed -$147K
DF
3098
DELISTED
Dean Foods Company
DF
– –
-61,720
Closed -$72K
GHDX
3099
DELISTED
Genomic Health, Inc.
GHDX
– –
-19,389
Closed -$1.31M
LTXB
3100
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-35,773
Closed -$1.56M
121 122 123
124
125

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NFSG
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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.