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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
TRTN
1176
DELISTED
Triton International Limited
TRTN
$1.36M 0.01%
33,878
-1,062
-3% -$39.3K
COTY icon
1177
Coty
COTY
$2.49B
$1.36M 0.01%
120,956
+20
+0% +$228
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.01%
42,536
-358
-0.8% -$11.3K
KTB icon
1179
Kontoor Brands
KTB
$4.62B
$1.35M 0.01%
32,178
-888
-3% -$33.5K
ARGO
1180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.34M 0.01%
20,449
-173
-0.8% -$11.3K
BMI icon
1181
Badger Meter
BMI
$4.04B
$1.34M 0.01%
20,701
-564
-3% -$33.5K
PCRX icon
1182
Pacira BioSciences
PCRX
$991M
$1.34M 0.01%
29,662
-527
-2% -$22.4K
CPE
1183
DELISTED
Callon Petroleum Company
CPE
$1.34M 0.01%
27,812
+10,851
+64% +$449K
BMRN icon
1184
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.34M 0.01%
15,822
+482
+3% +$36.4K
RWT
1185
Redwood Trust
RWT
$574M
$1.34M 0.01%
80,847
+7,797
+11% +$128K
PRGS icon
1186
Progress Software
PRGS
$1.73B
$1.33M 0.01%
32,140
-860
-3% -$34.9K
BHVN
1187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.33M 0.01%
24,491
-207
-0.8% -$10.3K
INSM icon
1188
Insmed
INSM
$21.5B
$1.33M 0.01%
55,759
-469
-0.8% -$9.54K
GKOS icon
1189
Glaukos
GKOS
$10.1B
$1.33M 0.01%
24,362
+1,589
+7% +$96.7K
TCOM icon
1190
Trip.com Group
TCOM
$28.9B
$1.33M 0.01%
39,561
+4,094
+12% +$132K
CWST icon
1191
Casella Waste Systems
CWST
$5.82B
$1.32M 0.01%
28,716
+570
+2% +$25.1K
KAMN
1192
DELISTED
Kaman Corp
KAMN
$1.32M 0.01%
20,002
-541
-3% -$33.8K
GNL icon
1193
Global Net Lease
GNL
$1.82B
$1.32M 0.01%
64,972
+2,379
+4% +$46.9K
NTRA icon
1194
Natera
NTRA
$39.4B
$1.31M 0.01%
39,029
+3,695
+10% +$136K
FIX icon
1195
Comfort Systems
FIX
$61.1B
$1.31M 0.01%
26,295
-730
-3% -$35.5K
HMN icon
1196
Horace Mann Educators
HMN
$2.1B
$1.3M 0.01%
29,851
-799
-3% -$35.3K
WD icon
1197
Walker & Dunlop
WD
$1.76B
$1.3M 0.01%
20,092
-542
-3% -$34.3K
NG icon
1198
NovaGold Resources
NG
$3.02B
$1.3M 0.01%
144,944
-1,221
-0.8% -$8.45K
NVRI icon
1199
Enviri
NVRI
$647M
$1.3M 0.01%
56,377
-2,695
-5% -$56.3K
SFBS
1200
ServisFirst Bancshares
SFBS
$4.94B
$1.29M 0.01%
34,208
-897
-3% -$32.1K
46 47
48
49 50

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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.