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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
COOP
1601
DELISTED
Mr. Cooper
COOP
$596K ﹤0.01%
47,662
-401
-0.8% -$4.92K
NWS icon
1602
News Corp Class B
NWS
$18.3B
$595K ﹤0.01%
40,992
-830
-2% -$11.4K
CHCT
1603
Community Healthcare Trust
CHCT
$446M
$593K ﹤0.01%
13,833
+173
+1% +$7.89K
SSTK icon
1604
Shutterstock
SSTK
$217M
$591K ﹤0.01%
13,790
-362
-3% -$14.5K
EVOP
1605
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$587K ﹤0.01%
22,210
-186
-0.8% -$5.12K
DBD
1606
DELISTED
Diebold Nixdorf Incorporated
DBD
$586K ﹤0.01%
55,453
-1,484
-3% -$13.2K
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$586K ﹤0.01%
37,425
-315
-0.8% -$3.27K
NSTG
1608
DELISTED
NanoString Technologies, Inc.
NSTG
$582K ﹤0.01%
20,932
-176
-0.8% -$4.27K
CMCO icon
1609
Columbus McKinnon
CMCO
$599M
$578K ﹤0.01%
14,430
-123
-0.8% -$4.75K
EVRI
1610
DELISTED
Everi Holdings
EVRI
$578K ﹤0.01%
43,031
-362
-0.8% -$4.13K
ANDE icon
1611
Andersons Inc
ANDE
$2.31B
$577K ﹤0.01%
22,840
-626
-3% -$13.7K
MAGN
1612
Magnera Corp
MAGN
$446M
$577K ﹤0.01%
2,423
-66
-3% -$14.7K
VRTS icon
1613
Virtus Investment Partners
VRTS
$1.09B
$575K ﹤0.01%
4,722
-198
-4% -$22.1K
ENVA icon
1614
Enova International
ENVA
$6.37B
$574K ﹤0.01%
23,873
-676
-3% -$15.2K
LNTH icon
1615
Lantheus
LNTH
$6.6B
$573K ﹤0.01%
27,918
-473
-2% -$9.57K
KRA
1616
DELISTED
Kraton Corporation
KRA
$573K ﹤0.01%
22,641
-614
-3% -$14.9K
CISN
1617
DELISTED
Cision Ltd. Ordinary Share
CISN
$572K ﹤0.01%
57,340
-483
-0.8% -$4.61K
JBSS icon
1618
John B. Sanfilippo & Son
JBSS
$976M
$570K ﹤0.01%
6,245
-170
-3% -$16.5K
WNC icon
1619
Wabash National
WNC
$512M
$570K ﹤0.01%
38,796
-1,087
-3% -$16.2K
RDUS
1620
DELISTED
Radius Health, Inc.
RDUS
$569K ﹤0.01%
28,219
-237
-0.8% -$5.75K
MLCO icon
1621
Melco Resorts & Entertainment
MLCO
$2.14B
$568K ﹤0.01%
23,513
+1,133
+5% +$24.6K
SPNT icon
1622
SiriusPoint
SPNT
$2.75B
$568K ﹤0.01%
53,961
-1,504
-3% -$14.6K
RGR icon
1623
Sturm, Ruger & Co
RGR
$604M
$567K ﹤0.01%
12,064
-323
-3% -$14.6K
CARO
1624
DELISTED
Carolina Financial Corp.
CARO
$567K ﹤0.01%
13,107
-109
-0.8% -$4.29K
FOCS
1625
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$566K ﹤0.01%
19,206
+71
+0.4% +$1.81K
63 64
65
66 67

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OWM
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NFSG
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KJHP
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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.