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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
NNI icon
1551
Nelnet
NNI
$4.85B
$653K ﹤0.01%
11,210
-93
-0.8% -$5.69K
TROX icon
1552
Tronox
TROX
$1.11B
$653K ﹤0.01%
57,164
-481
-0.8% -$4.81K
ATNX
1553
DELISTED
Athenex, Inc. Common Stock
ATNX
$653K ﹤0.01%
2,138
-18
-0.8% -$4.76K
PUMP icon
1554
ProPetro Holding
PUMP
$1.34B
$652K ﹤0.01%
57,941
-1,584
-3% -$14.2K
SSYS icon
1555
Stratasys
SSYS
$760M
$651K ﹤0.01%
32,199
-271
-0.8% -$5.4K
WIX icon
1556
WIX.com
WIX
$2.55B
$649K ﹤0.01%
5,300
+171
+3% +$20.9K
MSEX icon
1557
Middlesex Water
MSEX
$1.08B
$646K ﹤0.01%
10,163
+38
+0.4% +$2.41K
BAND
1558
Bandwidth Inc
BAND
$1.44B
$645K ﹤0.01%
10,066
-84
-0.8% -$4.86K
FSP
1559
Franklin Street Properties
FSP
$47.1M
$644K ﹤0.01%
75,289
-2,062
-3% -$17.7K
TFIN icon
1560
Triumph Financial Inc
TFIN
$1.81B
$642K ﹤0.01%
16,878
-1,031
-6% -$35.6K
PJT icon
1561
PJT Partners
PJT
$4.42B
$639K ﹤0.01%
14,161
-119
-0.8% -$4.99K
AERI
1562
DELISTED
Aerie Pharmaceuticals
AERI
$639K ﹤0.01%
26,432
-223
-0.8% -$4.62K
EXTR icon
1563
Extreme Networks
EXTR
$3.18B
$638K ﹤0.01%
86,596
-513
-0.6% -$3.6K
GME icon
1564
GameStop
GME
$8.63B
$638K ﹤0.01%
419,888
-22,540
-5% -$33.1K
ALLO icon
1565
Allogene Therapeutics
ALLO
$680M
$631K ﹤0.01%
24,288
-205
-0.8% -$5.65K
PRNB
1566
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$631K ﹤0.01%
11,521
+3,064
+36% +$114K
TRTX
1567
TPG RE Finance Trust
TRTX
$606M
$629K ﹤0.01%
31,045
-262
-0.8% -$5.27K
FARO
1568
DELISTED
Faro Technologies
FARO
$627K ﹤0.01%
12,457
-330
-3% -$16.1K
INSP icon
1569
Inspire Medical Systems
INSP
$1.7B
$626K ﹤0.01%
8,433
+20
+0.2% +$1.29K
IIPR icon
1570
Innovative Industrial Properties
IIPR
$1.69B
$625K ﹤0.01%
8,233
+165
+2% +$12.8K
YUMC icon
1571
Yum China
YUMC
$16.5B
$625K ﹤0.01%
13,023
-328
-2% -$14.6K
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$625K ﹤0.01%
38,885
-968
-2% -$16K
SAFE
1573
Safehold
SAFE
$1.13B
$622K ﹤0.01%
8,807
-236
-3% -$14.9K
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
$622K ﹤0.01%
12,953
-366
-3% -$19.4K
MMI icon
1575
Marcus & Millichap
MMI
$1.2B
$620K ﹤0.01%
16,631
-449
-3% -$16.1K
61 62
63
64 65

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.