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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
ACCO icon
1626
Acco Brands
ACCO
$407M
$565K ﹤0.01%
60,362
-508
-0.8% -$4.81K
TENB icon
1627
Tenable Holdings
TENB
$3.98B
$565K ﹤0.01%
23,597
+219
+0.9% +$5.33K
UTL icon
1628
Unitil
UTL
$981M
$565K ﹤0.01%
9,142
-77
-0.8% -$4.76K
SNEX icon
1629
StoneX
SNEX
$8.07B
$564K ﹤0.01%
58,457
-1,589
-3% -$13.2K
BKE icon
1630
Buckle
BKE
$2.36B
$563K ﹤0.01%
20,829
-556
-3% -$13.2K
CDLX icon
1631
Cardlytics
CDLX
$20.4M
$563K ﹤0.01%
896
+27
+3% +$13.2K
ACLS icon
1632
Axcelis
ACLS
$4.2B
$562K ﹤0.01%
23,305
-619
-3% -$13K
BANC icon
1633
Banc of California
BANC
$3.01B
$561K ﹤0.01%
32,672
-873
-3% -$13.2K
GTHX
1634
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$560K ﹤0.01%
21,186
-179
-0.8% -$4.19K
CRVL icon
1635
CorVel
CRVL
$3.19B
$559K ﹤0.01%
19,185
-882
-4% -$23.5K
LILA icon
1636
Liberty Latin America Class A
LILA
$1.75B
$559K ﹤0.01%
45,231
-381
-0.8% -$4.43K
NXRT
1637
NexPoint Residential Trust
NXRT
$636M
$559K ﹤0.01%
12,415
+464
+4% +$21.9K
EBIX
1638
DELISTED
Ebix Inc
EBIX
$558K ﹤0.01%
16,702
-437
-3% -$16.1K
MCHB
1639
Mechanics Bancorp
MCHB
$3.72B
$557K ﹤0.01%
16,384
-461
-3% -$14.3K
CDNA icon
1640
CareDx
CDNA
$2.32B
$555K ﹤0.01%
25,751
-216
-0.8% -$4.96K
CLBK icon
1641
Columbia Financial
CLBK
$1.13B
$553K ﹤0.01%
32,644
-772
-2% -$12.7K
GABC icon
1642
German American Bancorp
GABC
$1.91B
$552K ﹤0.01%
15,510
-130
-0.8% -$4.35K
GFF icon
1643
Griffon
GFF
$4.88B
$548K ﹤0.01%
26,934
-793
-3% -$16.7K
FTSV
1644
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$548K ﹤0.01%
13,922
-116
-0.8% -$1.86K
ARVN icon
1645
Arvinas
ARVN
$560M
$546K ﹤0.01%
13,284
+1,696
+15% +$49.7K
THR
1646
DELISTED
Thermon Group Holdings
THR
$546K ﹤0.01%
20,359
-171
-0.8% -$4.31K
SAH icon
1647
Sonic Automotive
SAH
$2.68B
$545K ﹤0.01%
17,577
-472
-3% -$14.9K
TDAY
1648
USA Today Co
TDAY
$1.17B
$544K ﹤0.01%
85,297
+40,789
+92% +$299K
CCF
1649
DELISTED
Chase Corporation
CCF
$543K ﹤0.01%
4,583
-38
-0.8% -$4.41K
CKH
1650
DELISTED
Seacor Holdings Inc.
CKH
$543K ﹤0.01%
12,577
-330
-3% -$14.4K
64 65
66
67 68

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DCM
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PL
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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.