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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
KOD icon
1301
Kodiak Sciences
KOD
$2.84B
$1.06M ﹤0.01%
14,764
-124
-0.8% -$4.51K
THRM icon
1302
Gentherm
THRM
$1.24B
$1.06M ﹤0.01%
23,841
-663
-3% -$28.2K
TSE
1303
DELISTED
Trinseo
TSE
$1.05M ﹤0.01%
28,354
-1,521
-5% -$61.8K
WMS icon
1304
Advanced Drainage Systems
WMS
$11.4B
$1.05M ﹤0.01%
27,172
+4,185
+18% +$155K
ILPT
1305
Industrial Logistics Properties Trust
ILPT
$575M
$1.05M ﹤0.01%
46,840
+5,904
+14% +$126K
VBTX
1306
DELISTED
Veritex Holdings
VBTX
$1.05M ﹤0.01%
36,029
-2,070
-5% -$53.2K
AYR
1307
DELISTED
Aircastle Ltd
AYR
$1.05M ﹤0.01%
32,809
-277
-0.8% -$8K
RRR icon
1308
Red Rock Resorts
RRR
$3.68B
$1.05M ﹤0.01%
43,724
-367
-0.8% -$8.16K
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M ﹤0.01%
36,298
-974
-3% -$27.5K
INST
1310
DELISTED
Instructure, Inc.
INST
$1.04M ﹤0.01%
21,644
+101
+0.5% +$4.74K
HL icon
1311
Hecla Mining
HL
$10.7B
$1.04M ﹤0.01%
307,471
+3,237
+1% +$7.94K
ICFI icon
1312
ICF International
ICFI
$1.54B
$1.04M ﹤0.01%
11,366
-95
-0.8% -$8.18K
MEI icon
1313
Methode Electronics
MEI
$585M
$1.04M ﹤0.01%
26,442
-716
-3% -$26K
USPH icon
1314
US Physical Therapy
USPH
$1.16B
$1.04M ﹤0.01%
9,093
-249
-3% -$31K
EPAC icon
1315
Enerpac Tool Group
EPAC
$1.92B
$1.03M ﹤0.01%
39,598
-1,648
-4% -$40.2K
UPBD icon
1316
Upbound Group
UPBD
$1.14B
$1.03M ﹤0.01%
35,619
-513
-1% -$13.4K
FCF icon
1317
First Commonwealth Financial
FCF
$2.17B
$1.03M ﹤0.01%
70,712
-1,926
-3% -$27K
BCC icon
1318
Boise Cascade
BCC
$2.94B
$1.02M ﹤0.01%
28,059
-754
-3% -$27.4K
LZB icon
1319
La-Z-Boy
LZB
$1.63B
$1.02M ﹤0.01%
32,539
-919
-3% -$30.8K
RARX
1320
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.02M ﹤0.01%
21,793
-182
-0.8% -$8.04K
LGIH icon
1321
LGI Homes
LGIH
$1.38B
$1.02M ﹤0.01%
14,459
-388
-3% -$29.5K
SYKE
1322
DELISTED
SYKES Enterprises Inc
SYKE
$1.02M ﹤0.01%
27,637
-762
-3% -$25.8K
KTOS icon
1323
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.02M ﹤0.01%
56,436
-474
-0.8% -$8.79K
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
$1.02M ﹤0.01%
17,539
+1,178
+7% +$69.9K
TNC icon
1325
Tennant Co
TNC
$1.31B
$1.01M ﹤0.01%
13,018
-346
-3% -$25.8K
51 52
53
54 55

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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.