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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
MEDP icon
1076
Medpace
MEDP
$16.4B
$1.67M 0.01%
19,909
-505
-2% -$39.1K
DIOD icon
1077
Diodes
DIOD
$3.93B
$1.67M 0.01%
29,676
-797
-3% -$36.9K
ROG icon
1078
Rogers Corp
ROG
$2.36B
$1.67M 0.01%
13,369
-358
-3% -$48.4K
QDEL icon
1079
QuidelOrtho
QDEL
$1.19B
$1.66M 0.01%
22,172
-186
-0.8% -$12K
HP icon
1080
Helmerich & Payne
HP
$3.33B
$1.66M 0.01%
36,483
-1,062
-3% -$42.6K
LPSN icon
1081
LivePerson
LPSN
$26.1M
$1.66M 0.01%
2,986
-49
-2% -$28.1K
ENSG icon
1082
The Ensign Group
ENSG
$10.4B
$1.66M 0.01%
36,491
-3,564
-9% -$150K
CARG icon
1083
CarGurus
CARG
$3.28B
$1.65M 0.01%
46,951
+75
+0.2% +$2.65K
EPAY
1084
DELISTED
Bottomline Technologies Inc
EPAY
$1.65M 0.01%
30,775
-485
-2% -$22.1K
CADE
1085
DELISTED
Cadence Bancorporation
CADE
$1.65M 0.01%
90,914
-2,547
-3% -$42.6K
FBP icon
1086
First Bancorp
FBP
$4.44B
$1.64M 0.01%
155,274
-4,197
-3% -$43.8K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.64M 0.01%
12,100
-12,600
-51% -$1.75M
ALGT icon
1088
Allegiant Air
ALGT
$2.79B
$1.64M 0.01%
9,405
-257
-3% -$42.5K
ROL icon
1089
Rollins
ROL
$18.1B
$1.63M 0.01%
73,892
+1,950
+3% +$46.2K
CLF icon
1090
Cleveland-Cliffs
CLF
$7.22B
$1.63M 0.01%
194,221
+24,467
+14% +$188K
AXSM icon
1091
Axsome Therapeutics
AXSM
$11B
$1.63M 0.01%
15,758
-132
-0.8% -$5.33K
EVBG
1092
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.63M 0.01%
20,820
-175
-0.8% -$13.5K
NWN icon
1093
Northwest Natural Holdings
NWN
$2.08B
$1.61M 0.01%
21,864
-591
-3% -$40.8K
ACIA
1094
DELISTED
Acacia Communications Inc
ACIA
$1.61M 0.01%
23,748
-200
-0.8% -$13.3K
PLXS icon
1095
Plexus
PLXS
$7.35B
$1.61M 0.01%
20,900
-574
-3% -$41.6K
SPXC icon
1096
SPX Corp
SPXC
$10.8B
$1.61M 0.01%
31,590
-842
-3% -$38.5K
AKR icon
1097
Acadia Realty Trust
AKR
$2.95B
$1.6M 0.01%
61,905
+145
+0.2% +$3.97K
AAT
1098
American Assets Trust
AAT
$1.42B
$1.6M 0.01%
34,871
-911
-3% -$42.5K
ARES icon
1099
Ares Management
ARES
$31.5B
$1.6M 0.01%
44,777
+2,481
+6% +$77.1K
MTH icon
1100
Meritage Homes
MTH
$4.88B
$1.6M 0.01%
52,278
-1,396
-3% -$47.9K
42 43
44
45 46

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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.