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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
FIT
1376
DELISTED
Fitbit, Inc. Class A common stock
FIT
$925K ﹤0.01%
140,757
-1,185
-0.8% -$6.95K
INN
1377
Summit Hotel Properties
INN
$724M
$924K ﹤0.01%
74,916
-2,028
-3% -$24.4K
IPAR icon
1378
Interparfums
IPAR
$3.81B
$924K ﹤0.01%
12,712
-341
-3% -$24.8K
CWEN icon
1379
Clearway Energy Class C
CWEN
$5.12B
$921K ﹤0.01%
46,185
-389
-0.8% -$7.53K
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
$919K ﹤0.01%
35,151
-592
-2% -$13.3K
BHE icon
1381
Benchmark Electronics
BHE
$2.96B
$918K ﹤0.01%
26,726
-1,176
-4% -$38.8K
AMSF icon
1382
AMERISAFE
AMSF
$551M
$912K ﹤0.01%
13,816
-374
-3% -$24.8K
OXM icon
1383
Oxford Industries
OXM
$560M
$909K ﹤0.01%
12,052
-327
-3% -$23.6K
TGI
1384
DELISTED
Triumph Group
TGI
$906K ﹤0.01%
35,862
-966
-3% -$24K
LTHM
1385
DELISTED
Livent Corporation
LTHM
$905K ﹤0.01%
105,844
-2,835
-3% -$21.7K
SM icon
1386
SM Energy
SM
$6.88B
$903K ﹤0.01%
80,342
-2,091
-3% -$18.8K
BOOT icon
1387
Boot Barn
BOOT
$4.97B
$902K ﹤0.01%
20,262
-541
-3% -$21.4K
INGN icon
1388
Inogen
INGN
$176M
$901K ﹤0.01%
13,191
-35,189
-73% -$2.21M
TCMD icon
1389
Tactile Systems Technology
TCMD
$651M
$899K ﹤0.01%
13,318
-235
-2% -$13K
ALTR
1390
DELISTED
Altair Engineering Inc
ALTR
$899K ﹤0.01%
25,048
+250
+1% +$8.44K
NAV
1391
DELISTED
Navistar International
NAV
$899K ﹤0.01%
31,053
-261
-0.8% -$8.03K
YETI icon
1392
Yeti Holdings
YETI
$3.93B
$898K ﹤0.01%
25,821
+6,300
+32% +$199K
CNS icon
1393
Cohen & Steers
CNS
$4.34B
$895K ﹤0.01%
14,265
-120
-0.8% -$7.59K
PLAY icon
1394
Dave & Buster's
PLAY
$351M
$895K ﹤0.01%
22,282
-4,117
-16% -$165K
RAVN
1395
DELISTED
Raven Industries Inc
RAVN
$892K ﹤0.01%
25,891
-713
-3% -$24.3K
CORE
1396
DELISTED
Core Mark Holding Co., Inc.
CORE
$890K ﹤0.01%
32,737
-918
-3% -$25.4K
RTL
1397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$888K ﹤0.01%
66,960
-562
-0.8% -$8.03K
AQUA
1398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$888K ﹤0.01%
46,884
-394
-0.8% -$7.07K
INFN
1399
DELISTED
Infinera Corporation Common Stock
INFN
$887K ﹤0.01%
111,734
+941
+0.8% +$5.78K
GCP
1400
DELISTED
GCP Applied Technologies Inc.
GCP
$886K ﹤0.01%
39,032
-1,043
-3% -$22.5K
54 55
56
57 58

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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.