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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
HURN icon
1351
Huron Consulting
HURN
$2.39B
$965K ﹤0.01%
14,042
-118
-0.8% -$7.67K
COKE icon
1352
Coca-Cola Consolidated
COKE
$12.5B
$962K ﹤0.01%
33,880
-890
-3% -$24.9K
CPK icon
1353
Chesapeake Utilities
CPK
$3.2B
$959K ﹤0.01%
10,006
-84
-0.8% -$7.81K
EDIT icon
1354
Editas Medicine
EDIT
$445M
$959K ﹤0.01%
32,389
+1,050
+3% +$26.2K
ITCI
1355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$957K ﹤0.01%
27,885
-235
-0.8% -$2.82K
FBC
1356
DELISTED
Flagstar Bancorp, Inc. New
FBC
$957K ﹤0.01%
25,022
+3,900
+18% +$146K
EIG icon
1357
Employers Holdings
EIG
$908M
$953K ﹤0.01%
22,820
-626
-3% -$26.6K
AVAV icon
1358
AeroVironment
AVAV
$8.66B
$951K ﹤0.01%
15,402
-417
-3% -$25K
MC icon
1359
Moelis & Co
MC
$4.98B
$949K ﹤0.01%
29,737
-250
-0.8% -$8.19K
SWN
1360
DELISTED
Southwestern Energy Company
SWN
$949K ﹤0.01%
392,331
-980,646
-71% -$2.03M
ESPR
1361
DELISTED
Esperion Therapeutics
ESPR
$945K ﹤0.01%
15,851
+106
+0.7% +$4.77K
CHCO icon
1362
City Holding Co
CHCO
$2.04B
$944K ﹤0.01%
11,524
-435
-4% -$34.5K
VRTU
1363
DELISTED
Virtusa Corporation
VRTU
$944K ﹤0.01%
20,827
-863
-4% -$35.2K
AIMT
1364
DELISTED
Aimmune Therapeutics
AIMT
$943K ﹤0.01%
28,179
+124
+0.4% +$3.47K
AVYA
1365
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$938K ﹤0.01%
69,457
-585
-0.8% -$7.18K
NGHC
1366
DELISTED
National General Holdings Corp
NGHC
$938K ﹤0.01%
42,446
-357
-0.8% -$7.8K
GVA icon
1367
Granite Construction
GVA
$5.32B
$937K ﹤0.01%
33,853
-84,864
-71% -$2.41M
PRKS icon
1368
United Parks & Resorts
PRKS
$2.09B
$937K ﹤0.01%
29,536
-249
-0.8% -$7.18K
APLS
1369
DELISTED
Apellis Pharmaceuticals
APLS
$936K ﹤0.01%
30,580
+59
+0.2% +$1.63K
MATV icon
1370
Mativ Holdings
MATV
$644M
$936K ﹤0.01%
22,302
-600
-3% -$24.9K
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
$934K ﹤0.01%
56,757
-1,547
-3% -$24.4K
AROC icon
1372
Archrock
AROC
$5.84B
$933K ﹤0.01%
92,924
-2,489
-3% -$23.2K
TMP icon
1373
Tompkins Financial
TMP
$1.44B
$931K ﹤0.01%
10,180
-357
-3% -$30.9K
CASH icon
1374
Pathward Financial
CASH
$1.86B
$928K ﹤0.01%
25,425
-705
-3% -$24K
IRT icon
1375
Independence Realty Trust
IRT
$4B
$926K ﹤0.01%
65,734
-1,016
-2% -$14.8K
53 54
55
56 57

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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.