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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
ASTE icon
1526
Astec Industries
ASTE
$1.02B
$678K ﹤0.01%
16,149
-435
-3% -$15.8K
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
$677K ﹤0.01%
9,441
-853
-8% -$65.3K
CHEF icon
1528
Chefs' Warehouse
CHEF
$4.45B
$676K ﹤0.01%
17,741
-483
-3% -$17.6K
GRPN icon
1529
Groupon
GRPN
$955M
$676K ﹤0.01%
14,146
-119
-0.8% -$6.6K
SCSC icon
1530
Scansource
SCSC
$1.16B
$676K ﹤0.01%
18,306
-783
-4% -$26.6K
TRUP icon
1531
Trupanion
TRUP
$1.23B
$676K ﹤0.01%
18,040
+86
+0.5% +$2.53K
TBI
1532
Trueblue
TBI
$310M
$673K ﹤0.01%
27,953
-1,627
-6% -$37.1K
ATRI
1533
DELISTED
Atrion Corp
ATRI
$673K ﹤0.01%
896
-8
-0.9% -$6.03K
CNDT icon
1534
Conduent
CNDT
$271M
$672K ﹤0.01%
108,381
-912
-0.8% -$5.71K
MRC
1535
DELISTED
MRC Global
MRC
$672K ﹤0.01%
49,271
-947
-2% -$12.3K
UCTT
1536
Ultra Clean Holdings
UCTT
$3.76B
$670K ﹤0.01%
28,565
-447
-2% -$9.04K
HEES
1537
DELISTED
H&E Equipment Services
HEES
$669K ﹤0.01%
19,999
-167
-0.8% -$5.42K
IMAX icon
1538
IMAX
IMAX
$2.73B
$669K ﹤0.01%
32,760
-275
-0.8% -$5.87K
UFCS icon
1539
United Fire Group
UFCS
$1.41B
$669K ﹤0.01%
15,302
-434
-3% -$19.4K
ONC
1540
BeOne Medicines Ltd
ONC
$36.7B
$669K ﹤0.01%
4,035
+144
+4% +$23.9K
NEX
1541
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$669K ﹤0.01%
99,779
+66,263
+198% +$357K
BATRK icon
1542
Atlanta Braves Holdings Series B
BATRK
$3.13B
$667K ﹤0.01%
22,567
-190
-0.8% -$5.41K
BRSP
1543
BrightSpire Capital
BRSP
$639M
$667K ﹤0.01%
50,665
-426
-0.8% -$5.79K
COHU icon
1544
Cohu
COHU
$2.45B
$666K ﹤0.01%
29,166
-776
-3% -$13.9K
POLY
1545
DELISTED
Plantronics, Inc.
POLY
$665K ﹤0.01%
24,308
-58,531
-71% -$1.76M
SFIX
1546
Stitch Fix
SFIX
$538M
$664K ﹤0.01%
25,892
-591
-2% -$13.7K
NHC icon
1547
National Healthcare
NHC
$3.43B
$662K ﹤0.01%
7,654
-64
-0.8% -$5.35K
ADEA icon
1548
Adeia
ADEA
$3.12B
$658K ﹤0.01%
134,534
-3,546
-3% -$18.8K
INVA icon
1549
Innoviva
INVA
$1.56B
$657K ﹤0.01%
46,407
-1,281
-3% -$15.7K
CIR
1550
DELISTED
CIRCOR International, Inc
CIR
$654K ﹤0.01%
14,133
-385
-3% -$15.9K
60 61
62
63 64

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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.