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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
CVI icon
1476
CVR Energy
CVI
$3.15B
$749K ﹤0.01%
18,529
-156
-0.8% -$6.86K
HFWA icon
1477
Heritage Financial
HFWA
$1.21B
$749K ﹤0.01%
26,461
-740
-3% -$20.4K
LNN icon
1478
Lindsay Corp
LNN
$1.17B
$749K ﹤0.01%
7,798
-207
-3% -$18.9K
AKS
1479
DELISTED
AK Steel Holding Corp
AKS
$749K ﹤0.01%
227,578
-6,123
-3% -$17K
PLAB icon
1480
Photronics
PLAB
$1.88B
$745K ﹤0.01%
47,280
-1,294
-3% -$16.3K
FATE icon
1481
Fate Therapeutics
FATE
$290M
$743K ﹤0.01%
37,988
+4,954
+15% +$78.7K
CHRD icon
1482
Chord Energy
CHRD
$7.46B
$742K ﹤0.01%
227,715
-524,987
-70% -$1.5M
SFL icon
1483
SFL Corp
SFL
$1.61B
$740K ﹤0.01%
50,914
-429
-0.8% -$6.21K
HRI icon
1484
Herc Holdings
HRI
$5.62B
$739K ﹤0.01%
15,095
-127
-0.8% -$5.92K
GES
1485
DELISTED
Guess Inc
GES
$736K ﹤0.01%
32,893
-3,513
-10% -$65.5K
EFSC icon
1486
Enterprise Financial Services Corp
EFSC
$2.4B
$734K ﹤0.01%
15,220
-339
-2% -$15.1K
FBNC icon
1487
First Bancorp
FBNC
$2.66B
$732K ﹤0.01%
18,351
-154
-0.8% -$5.9K
DDD icon
1488
3D Systems Corp
DDD
$588M
$730K ﹤0.01%
83,379
-2,249
-3% -$19.5K
NBR icon
1489
Nabors Industries
NBR
$1.23B
$729K ﹤0.01%
5,064
-133
-3% -$14K
BANF icon
1490
BancFirst
BANF
$3.81B
$728K ﹤0.01%
11,662
-97
-0.8% -$5.71K
OEC icon
1491
Orion
OEC
$429M
$728K ﹤0.01%
37,741
-317
-0.8% -$5.73K
KAI icon
1492
Kadant
KAI
$3.95B
$725K ﹤0.01%
6,882
-57
-0.8% -$5.41K
TBPH icon
1493
Theravance Biopharma
TBPH
$877M
$725K ﹤0.01%
27,998
+76
+0.3% +$1.48K
HNGR
1494
DELISTED
Hanger Inc.
HNGR
$725K ﹤0.01%
26,265
+3,388
+15% +$80.4K
MODN
1495
DELISTED
MODEL N, INC.
MODN
$724K ﹤0.01%
20,649
+149
+0.7% +$4.54K
REGI
1496
DELISTED
Renewable Energy Group, Inc.
REGI
$722K ﹤0.01%
26,782
-744
-3% -$13.5K
DENN
1497
DELISTED
Denny's
DENN
$721K ﹤0.01%
36,276
-304
-0.8% -$6.26K
GPMT
1498
Granite Point Mortgage Trust
GPMT
$59.9M
$721K ﹤0.01%
39,214
-1,062
-3% -$19.5K
BPFH
1499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$721K ﹤0.01%
59,919
-1,686
-3% -$19.5K
SRCI
1500
DELISTED
SRC Energy Inc
SRCI
$721K ﹤0.01%
174,921
-4,711
-3% -$17.9K
58 59
60
61 62

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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.