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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
BUSE icon
1401
First Busey Corp
BUSE
$2.59B
$885K ﹤0.01%
32,168
-609
-2% -$16.1K
CENTA icon
1402
Central Garden & Pet Co Class A
CENTA
$2.54B
$885K ﹤0.01%
37,700
-1,144
-3% -$25.7K
ADUS icon
1403
Addus HomeCare
ADUS
$2.22B
$884K ﹤0.01%
9,095
+987
+12% +$86.9K
JRVR icon
1404
James River Group Holdings
JRVR
$221M
$884K ﹤0.01%
21,458
-582
-3% -$22.9K
ALG icon
1405
Alamo Group
ALG
$2.02B
$883K ﹤0.01%
7,033
-188
-3% -$22K
MED icon
1406
Medifast
MED
$136M
$882K ﹤0.01%
8,053
-418
-5% -$40.5K
TRS icon
1407
TriMas Corp
TRS
$1.45B
$882K ﹤0.01%
28,076
-635
-2% -$19.6K
NVTA
1408
DELISTED
Invitae Corporation
NVTA
$875K ﹤0.01%
54,261
-458
-0.8% -$8.1K
FOE
1409
DELISTED
Ferro Corporation
FOE
$874K ﹤0.01%
58,968
-1,585
-3% -$20.4K
AHRT
1410
AH Realty Trust
AHRT
$515M
$873K ﹤0.01%
47,579
+8,512
+22% +$155K
MTRN icon
1411
Materion
MTRN
$5.79B
$872K ﹤0.01%
14,668
-394
-3% -$23.3K
DCH
1412
Dauch Corp
DCH
$1.35B
$871K ﹤0.01%
80,924
-2,179
-3% -$20.7K
FSCT
1413
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$870K ﹤0.01%
26,511
+321
+1% +$10.5K
CBZ icon
1414
CBIZ
CBZ
$2.96B
$866K ﹤0.01%
32,131
-270
-0.8% -$7.03K
AZZ icon
1415
AZZ Inc
AZZ
$4.53B
$863K ﹤0.01%
18,775
-507
-3% -$20.7K
SBSI icon
1416
Southside Bancshares
SBSI
$974M
$859K ﹤0.01%
23,122
-616
-3% -$21.8K
ATSG
1417
DELISTED
Air Transport Services Group
ATSG
$859K ﹤0.01%
36,618
-309
-0.8% -$6.93K
INOV
1418
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$858K ﹤0.01%
45,570
+631
+1% +$10.6K
PATK icon
1419
Patrick Industries
PATK
$2.87B
$853K ﹤0.01%
24,399
-668
-3% -$21.7K
YEXT icon
1420
Yext
YEXT
$558M
$853K ﹤0.01%
59,188
+490
+0.8% +$7.6K
MATW icon
1421
Matthews International
MATW
$863M
$852K ﹤0.01%
22,313
-621
-3% -$22.8K
MSTR icon
1422
Strategy Inc
MSTR
$37.2B
$852K ﹤0.01%
59,700
-1,570
-3% -$23.4K
SUPN icon
1423
Supernus Pharmaceuticals
SUPN
$2.72B
$852K ﹤0.01%
35,907
-999
-3% -$24.3K
RPT
1424
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$852K ﹤0.01%
56,618
-1,544
-3% -$22K
NP
1425
DELISTED
Neenah, Inc. Common Stock
NP
$852K ﹤0.01%
12,095
-330
-3% -$22.4K
55 56
57
58 59

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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.