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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
SSP icon
1576
E.W. Scripps
SSP
$270M
$620K ﹤0.01%
39,484
-1,055
-3% -$15.1K
LBTYK icon
1577
Liberty Global Class C
LBTYK
$3.58B
$619K ﹤0.01%
28,408
-2,960
-9% -$66.6K
VNDA icon
1578
Vanda Pharmaceuticals
VNDA
$308M
$619K ﹤0.01%
37,719
-1,022
-3% -$15.5K
PRIM icon
1579
Primoris Services
PRIM
$4.35B
$617K ﹤0.01%
27,752
-232
-0.8% -$4.97K
APOG icon
1580
Apogee Enterprises
APOG
$900M
$615K ﹤0.01%
18,931
-508
-3% -$18.9K
RDNT icon
1581
RadNet
RDNT
$5.36B
$615K ﹤0.01%
30,312
+3,778
+14% +$64.8K
PGTI
1582
DELISTED
PGT, Inc.
PGTI
$613K ﹤0.01%
41,136
-1,144
-3% -$18.2K
FF icon
1583
Future Fuel
FF
$229M
$611K ﹤0.01%
49,297
-1,622
-3% -$19.3K
CLDT
1584
Chatham Lodging
CLDT
$607M
$610K ﹤0.01%
33,238
-904
-3% -$16.3K
CMTL icon
1585
Comtech Telecommunications
CMTL
$51.5M
$610K ﹤0.01%
17,195
-293
-2% -$10.1K
MRTN icon
1586
Marten Transport
MRTN
$1.21B
$608K ﹤0.01%
42,435
-1,128
-3% -$16.1K
OFIX icon
1587
Orthofix Medical
OFIX
$428M
$607K ﹤0.01%
13,141
-363
-3% -$17.1K
PNTG icon
1588
Pennant Group
PNTG
$1.36B
$607K ﹤0.01%
+18,351
New +$420K
SP
1589
DELISTED
SP Plus Corporation
SP
$606K ﹤0.01%
14,284
-119
-0.8% -$5K
EBSB
1590
DELISTED
Meridian Bancorp, Inc.
EBSB
$604K ﹤0.01%
30,044
-252
-0.8% -$4.94K
UVE icon
1591
Universal Insurance Holdings
UVE
$1.25B
$603K ﹤0.01%
21,544
-1,220
-5% -$35.3K
VICR icon
1592
Vicor
VICR
$10.1B
$603K ﹤0.01%
12,905
-343
-3% -$13.1K
AVX
1593
DELISTED
AVX Corporation
AVX
$603K ﹤0.01%
29,477
-248
-0.8% -$4.27K
SGMO
1594
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$602K ﹤0.01%
71,932
-605
-0.8% -$5.56K
PFBC icon
1595
Preferred Bank
PFBC
$1.25B
$600K ﹤0.01%
9,983
-413
-4% -$22.7K
TGTX icon
1596
TG Therapeutics
TGTX
$7.59B
$599K ﹤0.01%
53,961
+2,171
+4% +$16.5K
PARR icon
1597
Par Pacific Holdings
PARR
$3.46B
$598K ﹤0.01%
25,713
-693
-3% -$16.5K
WSC icon
1598
WillScot Mobile Mini Holdings
WSC
$4.67B
$598K ﹤0.01%
32,344
-273
-0.8% -$4.58K
CPF icon
1599
Central Pacific Financial
CPF
$1.01B
$597K ﹤0.01%
20,195
-568
-3% -$16.6K
TRST
1600
Trustco Bank Corp NY
TRST
$958M
$597K ﹤0.01%
13,768
-374
-3% -$16K
62 63
64
65 66

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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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.