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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
APAM icon
1326
Artisan Partners
APAM
$3.04B
$1.01M ﹤0.01%
31,339
-263
-0.8% -$7.59K
UVV icon
1327
Universal Corp
UVV
$1.3B
$1.01M ﹤0.01%
17,749
-499
-3% -$26.9K
WHD icon
1328
Cactus
WHD
$5.49B
$1.01M ﹤0.01%
29,486
-249
-0.8% -$7.56K
MXL icon
1329
MaxLinear
MXL
$6.43B
$1.01M ﹤0.01%
47,622
-673
-1% -$14K
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
$1.01M ﹤0.01%
25,512
-215
-0.8% -$3.77K
IRBT
1331
DELISTED
iRobot
IRBT
$1.01M ﹤0.01%
19,897
-528
-3% -$26.5K
HTZ
1332
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1M ﹤0.01%
63,554
-536
-0.8% -$8.03K
SKY icon
1333
Champion Homes
SKY
$5.04B
$999K ﹤0.01%
31,525
-265
-0.8% -$8.26K
NPO icon
1334
Enpro
NPO
$7.06B
$995K ﹤0.01%
14,875
-383
-3% -$25.5K
SNBR
1335
DELISTED
Sleep Number
SNBR
$995K ﹤0.01%
20,215
-1,203
-6% -$57.2K
FIBK icon
1336
First Interstate BancSystem
FIBK
$3.58B
$994K ﹤0.01%
23,704
-200
-0.8% -$8.38K
STMP
1337
DELISTED
Stamps.com, Inc.
STMP
$994K ﹤0.01%
11,898
-473
-4% -$39.4K
JELD icon
1338
JELD-WEN Holding
JELD
$155M
$990K ﹤0.01%
42,296
-355
-0.8% -$7.31K
HLX icon
1339
Helix Energy Solutions
HLX
$1.47B
$986K ﹤0.01%
102,417
-2,741
-3% -$23.7K
SAFT icon
1340
Safety Insurance
SAFT
$1.52B
$985K ﹤0.01%
10,649
-285
-3% -$27.8K
RGNX icon
1341
Regenxbio
RGNX
$709M
$980K ﹤0.01%
23,908
-612
-2% -$24.2K
PRSU
1342
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$980K ﹤0.01%
14,515
-391
-3% -$25.4K
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
$980K ﹤0.01%
67,685
+9,328
+16% +$138K
STAA icon
1344
STAAR Surgical
STAA
$1.13B
$979K ﹤0.01%
27,829
-234
-0.8% -$7.72K
HA
1345
DELISTED
Hawaiian Holdings, Inc.
HA
$978K ﹤0.01%
33,400
-1,415
-4% -$41.4K
RUN icon
1346
Sunrun
RUN
$2.25B
$977K ﹤0.01%
70,765
-596
-0.8% -$8.89K
MNTV
1347
DELISTED
Momentive Global Inc. Common Stock
MNTV
$972K ﹤0.01%
54,369
+171
+0.3% +$3.01K
DIN icon
1348
Dine Brands
DIN
$447M
$970K ﹤0.01%
11,613
-595
-5% -$46.2K
CALM icon
1349
Cal-Maine
CALM
$3.98B
$968K ﹤0.01%
22,632
-595
-3% -$24.8K
WK icon
1350
Workiva
WK
$3.33B
$968K ﹤0.01%
23,010
-195
-0.8% -$8.21K
52 53
54
55 56

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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.