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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
NRCG
3101
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-6,609
Closed -$82K
UBNK
3102
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-32,062
Closed -$437K
CJ
3103
DELISTED
C&J Energy Services, Inc.
CJ
– –
-48,813
Closed -$524K
CVRS
3104
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-57,984
Closed -$248K
MDSO
3105
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-119,901
Closed -$11M
RTEC
3106
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,761
Closed -$600K
ALDR
3107
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-46,060
Closed -$869K
ISCA
3108
DELISTED
International Speedway Corp
ISCA
– –
-60,177
Closed -$2.71M
NCI
3109
DELISTED
Navigant Consulting, Inc.
NCI
– –
-28,253
Closed -$790K
TYPE
3110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-30,089
Closed -$596K
CTWS
3111
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,648
Closed -$536K
CBLK
3112
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-36,208
Closed -$941K
VSM
3113
DELISTED
Versum Materials, Inc.
VSM
– –
-210,459
Closed -$11.1M
BID
3114
DELISTED
Sotheby's
BID
– –
-82,061
Closed -$4.68M
NYNY
3115
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,401
Closed -$23K
VIA
3116
DELISTED
Viacom Inc. Class A
VIA
– –
-162
Closed -$4K
CELG
3117
DELISTED
Celgene Corp
CELG
– –
-301,358
Closed -$29.9M
ISRL
3118
DELISTED
Isramco Inc
ISRL
– –
-468
Closed -$57K
GCI
3119
DELISTED
Gannett Co., Inc
GCI
– –
-79,460
Closed -$853K
121 122 123 124
125

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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.