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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
CUB
1151
DELISTED
Cubic Corporation
CUB
$1.44M 0.01%
22,579
-596
-3% -$40.3K
CALY
1152
Callaway Golf Company
CALY
$3.41B
$1.43M 0.01%
67,557
-1,819
-3% -$37.3K
MNTA
1153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.43M 0.01%
72,578
-494
-0.7% -$7.9K
DEA
1154
Easterly Government Properties
DEA
$1.18B
$1.43M 0.01%
24,041
+1,025
+4% +$57.8K
FWRD icon
1155
Forward Air
FWRD
$487M
$1.42M 0.01%
20,359
-563
-3% -$38.1K
FRME icon
1156
First Merchants
FRME
$2.72B
$1.42M 0.01%
34,186
-288
-0.8% -$11.5K
ASML icon
1157
ASML
ASML
$645B
$1.42M 0.01%
4,795
+355
+8% +$95.9K
GWB
1158
DELISTED
Great Western Bancorp, Inc.
GWB
$1.42M 0.01%
40,819
-1,583
-4% -$54.7K
AER icon
1159
AerCap
AER
$24.4B
$1.42M 0.01%
23,055
+217
+1% +$12.8K
FORM icon
1160
FormFactor
FORM
$8.94B
$1.42M 0.01%
54,517
-706
-1% -$15.9K
WSFS icon
1161
WSFS Financial
WSFS
$4.23B
$1.41M 0.01%
32,146
-1,052
-3% -$46K
MYGN icon
1162
Myriad Genetics
MYGN
$301M
$1.41M 0.01%
51,664
-754
-1% -$20.7K
ODP
1163
DELISTED
ODP
ODP
$1.4M 0.01%
51,211
-1,495
-3% -$33.3K
ARQL
1164
DELISTED
Arqule Inc
ARQL
$1.4M 0.01%
70,251
-591
-0.8% -$6.85K
SPSC icon
1165
SPS Commerce
SPSC
$2.61B
$1.4M 0.01%
25,246
-682
-3% -$36.3K
BL icon
1166
BlackLine
BL
$1.79B
$1.4M 0.01%
27,075
+63
+0.2% +$3.15K
FSS icon
1167
Federal Signal
FSS
$7.95B
$1.39M 0.01%
43,219
-1,153
-3% -$37.6K
PRA
1168
DELISTED
ProAssurance
PRA
$1.39M 0.01%
38,534
-1,038
-3% -$39.8K
TBBK icon
1169
The Bancorp
TBBK
$2.99B
$1.39M 0.01%
107,344
-3,046
-3% -$34.2K
ZGNX
1170
DELISTED
Zogenix, Inc.
ZGNX
$1.39M 0.01%
26,710
-225
-0.8% -$10.3K
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M 0.01%
39,343
-398
-1% -$15K
UAA icon
1172
Under Armour
UAA
$2.92B
$1.39M 0.01%
64,319
+62
+0.1% +$1.2K
BLMN icon
1173
Bloomin' Brands
BLMN
$1.01B
$1.39M 0.01%
62,827
-1,682
-3% -$35.7K
LILAK icon
1174
Liberty Latin America Class C
LILAK
$1.66B
$1.39M 0.01%
83,282
-700
-0.8% -$10.8K
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M 0.01%
42,105
-1,872
-4% -$61K
45 46
47
48 49

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NFSG
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KJHP
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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.