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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
HRTX icon
1226
Heron Therapeutics
HRTX
$95.8M
$1.24M ﹤0.01%
52,634
+6,030
+13% +$133K
PRO
1227
DELISTED
PROS Holdings
PRO
$1.24M ﹤0.01%
20,605
-174
-0.8% -$10K
RNST icon
1228
Renasant Corp
RNST
$4.01B
$1.24M ﹤0.01%
34,859
-1,141
-3% -$40.3K
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
$1.23M ﹤0.01%
47,012
-3,099
-6% -$69.9K
CSGS
1230
DELISTED
CSG Systems International
CSGS
$1.23M ﹤0.01%
23,757
-646
-3% -$34.9K
OSIS icon
1231
OSI Systems
OSIS
$3.93B
$1.23M ﹤0.01%
12,207
-170
-1% -$16.8K
INVX
1232
Innovex International
INVX
$2.17B
$1.23M ﹤0.01%
26,132
-705
-3% -$32.3K
GTN icon
1233
Gray Television
GTN
$460M
$1.22M ﹤0.01%
57,025
-480
-0.8% -$8.91K
CVCO icon
1234
Cavco Industries
CVCO
$4.48B
$1.22M ﹤0.01%
6,217
-165
-3% -$32.3K
CSII
1235
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.22M ﹤0.01%
24,998
-447
-2% -$20.4K
MMSI icon
1236
Merit Medical Systems
MMSI
$5.19B
$1.21M ﹤0.01%
38,844
-1,060
-3% -$30.4K
HDS
1237
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M ﹤0.01%
30,163
-1,096
-4% -$43.6K
VG
1238
DELISTED
Vonage Holdings Corporation
VG
$1.21M ﹤0.01%
163,671
-4,361
-3% -$37.7K
NMRK icon
1239
Newmark Group
NMRK
$2.7B
$1.21M ﹤0.01%
89,929
-758
-0.8% -$8.84K
CDE icon
1240
Coeur Mining
CDE
$16.8B
$1.21M ﹤0.01%
149,178
+10,226
+7% +$63.1K
NWBI icon
1241
Northwest Bancshares
NWBI
$2.3B
$1.21M ﹤0.01%
72,469
-1,944
-3% -$32.5K
WGO icon
1242
Winnebago Industries
WGO
$884M
$1.2M ﹤0.01%
22,709
-413
-2% -$19.3K
HUBG icon
1243
HUB Group
HUBG
$2.83B
$1.2M ﹤0.01%
46,880
-1,294
-3% -$32K
MINI
1244
DELISTED
Mobile Mini Inc
MINI
$1.2M ﹤0.01%
31,712
-1,453
-4% -$54.8K
ADAM
1245
Adamas Trust
ADAM
$854M
$1.2M ﹤0.01%
48,178
+3,962
+9% +$98.2K
TEVA icon
1246
Teva Pharmaceuticals
TEVA
$40.3B
$1.2M ﹤0.01%
122,298
+4,475
+4% +$40K
AMBA icon
1247
Ambarella
AMBA
$3.72B
$1.2M ﹤0.01%
19,777
-166
-0.8% -$9.19K
BMCH
1248
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.2M ﹤0.01%
41,713
-352
-0.8% -$9.9K
EPZM
1249
DELISTED
Epizyme, Inc
EPZM
$1.2M ﹤0.01%
48,626
-410
-0.8% -$6.09K
ATKR icon
1250
Atkore
ATKR
$3.17B
$1.19M ﹤0.01%
29,314
-245
-0.8% -$9.06K
48 49
50
51 52

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PL
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OWM
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NFSG
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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.