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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
MLAB icon
1501
Mesa Laboratories
MLAB
$565M
$720K ﹤0.01%
2,888
+23
+0.8% +$5.39K
CSW
1502
CSW Industrials
CSW
$5.67B
$717K ﹤0.01%
9,309
-79
-0.8% -$5.68K
AORT icon
1503
Artivion
AORT
$1.29B
$716K ﹤0.01%
26,424
-722
-3% -$17.7K
GOLF icon
1504
Acushnet Holdings
GOLF
$5.5B
$716K ﹤0.01%
22,035
-185
-0.8% -$5.5K
KPTI icon
1505
Karyopharm Therapeutics
KPTI
$44.2M
$715K ﹤0.01%
2,487
+13
+0.5% +$2.82K
DRNA
1506
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$714K ﹤0.01%
32,420
-273
-0.8% -$5.49K
USNA icon
1507
Usana Health Sciences
USNA
$275M
$711K ﹤0.01%
9,055
-508
-5% -$37.4K
SXI icon
1508
Standex International
SXI
$4.09B
$708K ﹤0.01%
8,923
-374
-4% -$28.4K
OIS icon
1509
Oil States International
OIS
$501M
$707K ﹤0.01%
43,318
-1,171
-3% -$17.8K
CHRS icon
1510
Coherus Oncology
CHRS
$194M
$706K ﹤0.01%
39,184
+100
+0.3% +$1.84K
OSG
1511
Octave Specialty Group
OSG
$255M
$705K ﹤0.01%
32,666
-882
-3% -$18.1K
CTS icon
1512
CTS Corp
CTS
$1.89B
$705K ﹤0.01%
23,477
-639
-3% -$18.5K
LMNX
1513
DELISTED
Luminex Corp
LMNX
$702K ﹤0.01%
30,331
-814
-3% -$16.8K
SWAV
1514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$701K ﹤0.01%
15,958
+11,783
+282% +$435K
HTLD icon
1515
Heartland Express
HTLD
$952M
$700K ﹤0.01%
33,243
-900
-3% -$19.3K
DBI icon
1516
Designer Brands
DBI
$336M
$696K ﹤0.01%
44,240
-2,903
-6% -$48.1K
TILE icon
1517
Interface
TILE
$2.04B
$694K ﹤0.01%
41,837
-1,131
-3% -$18.2K
STC icon
1518
Stewart Information Services
STC
$2.09B
$692K ﹤0.01%
16,958
-460
-3% -$18.9K
SONO icon
1519
Sonos
SONO
$1.83B
$691K ﹤0.01%
44,228
-372
-0.8% -$5.18K
TVTY
1520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$689K ﹤0.01%
33,864
-845
-2% -$15.8K
PLCE icon
1521
Children's Place
PLCE
$58.9M
$687K ﹤0.01%
10,984
-430
-4% -$31.4K
KRNY icon
1522
Kearny Financial
KRNY
$604M
$686K ﹤0.01%
49,615
-2,171
-4% -$30K
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$686K ﹤0.01%
14,099
-381
-3% -$17.8K
TCBK icon
1524
TriCo Bancshares
TCBK
$1.84B
$684K ﹤0.01%
16,759
-142
-0.8% -$5.42K
CAL icon
1525
Caleres
CAL
$486M
$679K ﹤0.01%
28,581
-1,886
-6% -$42.6K
59 60
61
62 63

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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.