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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
DOOR
1276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.11M ﹤0.01%
15,426
-294
-2% -$19.3K
BEAT
1277
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M ﹤0.01%
24,039
-644
-3% -$27.9K
OPI
1278
DELISTED
Office Properties Income Trust
OPI
$1.11M ﹤0.01%
34,499
-923
-3% -$29.6K
STBA icon
1279
S&T Bancorp
STBA
$1.83B
$1.11M ﹤0.01%
27,492
+2,382
+9% +$90.2K
FG
1280
DELISTED
FGL Holdings Ordinary Shares
FG
$1.11M ﹤0.01%
103,848
+11,767
+13% +$107K
BCE icon
1281
BCE
BCE
$21.3B
$1.1M ﹤0.01%
23,808
-7,700
-24% -$369K
RMBS icon
1282
Rambus
RMBS
$10.8B
$1.1M ﹤0.01%
79,849
-2,118
-3% -$28.4K
CVA
1283
DELISTED
Covanta Holding Corporation
CVA
$1.1M ﹤0.01%
73,902
-622
-0.8% -$9.48K
HTH icon
1284
Hilltop Holdings
HTH
$2.25B
$1.09M ﹤0.01%
43,789
-1,414
-3% -$34.5K
TWNK
1285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.09M ﹤0.01%
74,836
-630
-0.8% -$8.57K
STNG icon
1286
Scorpio Tankers
STNG
$3.83B
$1.09M ﹤0.01%
27,616
+243
+0.9% +$8.31K
UHT
1287
Universal Health Realty Income Trust
UHT
$588M
$1.08M ﹤0.01%
9,244
-246
-3% -$28K
AIR icon
1288
AAR Corp
AIR
$5.93B
$1.08M ﹤0.01%
24,029
-649
-3% -$28.2K
PFS icon
1289
Provident Financial Services
PFS
$3.24B
$1.08M ﹤0.01%
43,983
-1,677
-4% -$41.4K
HTLF
1290
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.08M ﹤0.01%
21,774
-184
-0.8% -$8.65K
APPF icon
1291
AppFolio
APPF
$6.86B
$1.08M ﹤0.01%
9,841
-83
-0.8% -$8.46K
TPTX
1292
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.08M ﹤0.01%
17,342
+13,149
+314% +$626K
VGR
1293
DELISTED
Vector Group Ltd.
VGR
$1.08M ﹤0.01%
113,563
-3,123
-3% -$27.3K
TTMI icon
1294
TTM Technologies
TTMI
$14.7B
$1.07M ﹤0.01%
71,434
-1,907
-3% -$25.1K
OII icon
1295
Oceaneering
OII
$4.94B
$1.07M ﹤0.01%
71,527
-179,219
-71% -$2.49M
PRFT
1296
DELISTED
Perficient Inc
PRFT
$1.07M ﹤0.01%
23,132
-861
-4% -$35.1K
GIII icon
1297
G-III Apparel Group
GIII
$1.52B
$1.06M ﹤0.01%
31,762
-1,520
-5% -$43K
EGOV
1298
DELISTED
NIC Inc
EGOV
$1.06M ﹤0.01%
47,595
-1,294
-3% -$28.3K
BBT
1299
Beacon Financial Corp
BBT
$2.66B
$1.06M ﹤0.01%
32,341
-1,681
-5% -$52.7K
CVGW
1300
DELISTED
Calavo Growers
CVGW
$1.06M ﹤0.01%
11,718
-316
-3% -$28.2K
50 51
52
53 54

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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.