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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
HLI icon
1201
Houlihan Lokey
HLI
$8.96B
$1.29M 0.01%
26,359
+314
+1% +$14.8K
NTB icon
1202
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.29M 0.01%
34,738
+184
+0.5% +$6.14K
WABC icon
1203
Westamerica Bancorp
WABC
$1.38B
$1.28M 0.01%
18,920
-510
-3% -$33.3K
IRWD icon
1204
Ironwood Pharmaceuticals
IRWD
$683M
$1.28M ﹤0.01%
96,237
-809
-0.8% -$8.92K
HASI icon
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.28M ﹤0.01%
39,660
-334
-0.8% -$9.91K
MLI icon
1206
Mueller Industries
MLI
$15.3B
$1.28M ﹤0.01%
160,780
-4,268
-3% -$32.7K
LTC
1207
LTC Properties
LTC
$1.98B
$1.27M ﹤0.01%
28,468
-767
-3% -$36.8K
FRPT icon
1208
Freshpet
FRPT
$3.51B
$1.27M ﹤0.01%
21,555
-181
-0.8% -$9.64K
ONTO icon
1209
Onto Innovation
ONTO
$13.7B
$1.27M ﹤0.01%
34,843
+17,406
+100% +$591K
GPI icon
1210
Group 1 Automotive
GPI
$3.31B
$1.27M ﹤0.01%
12,723
-336
-3% -$33.2K
WBT
1211
DELISTED
Welbilt, Inc.
WBT
$1.27M ﹤0.01%
81,329
-684
-0.8% -$11.7K
OTTR icon
1212
Otter Tail
OTTR
$3.9B
$1.27M ﹤0.01%
24,694
-208
-0.8% -$10.8K
SAIL
1213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.27M ﹤0.01%
53,698
-452
-0.8% -$9.88K
KALU icon
1214
Kaiser Aluminum
KALU
$2.91B
$1.26M ﹤0.01%
11,386
-475
-4% -$50.8K
UNIT
1215
Uniti Group
UNIT
$2.35B
$1.26M ﹤0.01%
153,895
-330,368
-68% -$2.39M
AMWD
1216
DELISTED
American Woodmark
AMWD
$1.26M ﹤0.01%
12,046
-308
-2% -$30.9K
SHAK icon
1217
Shake Shack
SHAK
$3B
$1.26M ﹤0.01%
21,143
-541
-2% -$38.9K
NBTB icon
1218
NBT Bancorp
NBTB
$2.77B
$1.25M ﹤0.01%
30,933
-842
-3% -$33K
MATX icon
1219
Matsons
MATX
$6.15B
$1.25M ﹤0.01%
30,729
-829
-3% -$31.6K
KN icon
1220
Knowles
KN
$3.38B
$1.25M ﹤0.01%
59,192
-1,600
-3% -$34.4K
AX icon
1221
Axos Financial
AX
$5.89B
$1.25M ﹤0.01%
41,318
-1,053
-2% -$30.8K
EGHT icon
1222
8x8 Inc
EGHT
$333M
$1.25M ﹤0.01%
68,312
-1,807
-3% -$34.9K
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M ﹤0.01%
15,830
-416
-3% -$29.3K
MTN icon
1224
Vail Resorts
MTN
$5.39B
$1.24M ﹤0.01%
5,161
-128
-2% -$30.3K
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
$1.24M ﹤0.01%
22,329
-188
-0.8% -$10.4K
47 48
49
50 51

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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.