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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
KELYA icon
1651
Kelly Services Class A
KELYA
$542M
$540K ﹤0.01%
23,923
-640
-3% -$14.4K
CMO
1652
DELISTED
Capstead Mortgage Corp.
CMO
$536K ﹤0.01%
67,627
-1,978
-3% -$15.3K
CCS icon
1653
Century Communities
CCS
$1.96B
$535K ﹤0.01%
19,560
+126
+0.6% +$3.69K
CNOB icon
1654
Center Bancorp
CNOB
$1.8B
$534K ﹤0.01%
20,744
-173
-0.8% -$4.21K
NFBK
1655
DELISTED
Northfield Bancorp
NFBK
$534K ﹤0.01%
31,485
-850
-3% -$14.3K
RAD
1656
DELISTED
Rite Aid Corporation
RAD
$534K ﹤0.01%
34,547
+328
+1% +$3.21K
PFSI icon
1657
PennyMac Financial
PFSI
$4B
$532K ﹤0.01%
15,642
-132
-0.8% -$4.29K
ATRA icon
1658
Atara Biotherapeutics
ATRA
$74.3M
$531K ﹤0.01%
1,290
-10
-0.8% -$3.45K
UBA
1659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$531K ﹤0.01%
21,387
-578
-3% -$13.9K
BRBR icon
1660
BellRing Brands
BRBR
$1.41B
$530K ﹤0.01%
+24,908
New +$488K
ICHR icon
1661
Ichor Holdings
ICHR
$2.45B
$530K ﹤0.01%
15,938
-427
-3% -$12.7K
LBAI
1662
DELISTED
Lakeland Bancorp Inc
LBAI
$530K ﹤0.01%
30,518
-256
-0.8% -$4.21K
CDXS icon
1663
Codexis
CDXS
$159M
$529K ﹤0.01%
33,105
-279
-0.8% -$4.13K
CSR
1664
Centerspace
CSR
$940M
$529K ﹤0.01%
7,295
-62
-0.8% -$4.63K
NTGR icon
1665
NETGEAR
NTGR
$652M
$528K ﹤0.01%
21,546
-1,292
-6% -$35.3K
KOP icon
1666
Koppers
KOP
$1.01B
$526K ﹤0.01%
13,769
-389
-3% -$13.7K
BJRI icon
1667
BJ's Restaurants
BJRI
$1.49B
$524K ﹤0.01%
13,815
-1,332
-9% -$51.1K
DNLI icon
1668
Denali Therapeutics
DNLI
$3.92B
$523K ﹤0.01%
30,025
-252
-0.8% -$4.2K
MBUU icon
1669
Malibu Boats
MBUU
$562M
$523K ﹤0.01%
12,778
-322
-2% -$11.6K
SYBT icon
1670
Stock Yards Bancorp
SYBT
$2.61B
$521K ﹤0.01%
12,691
-107
-0.8% -$4.25K
TCDA
1671
DELISTED
Tricida, Inc. Common Stock
TCDA
$516K ﹤0.01%
13,670
-115
-0.8% -$4.29K
ABTX
1672
DELISTED
Allegiance Bancshares
ABTX
$516K ﹤0.01%
13,721
+1,428
+12% +$50.3K
MCS icon
1673
Marcus Corp
MCS
$944M
$515K ﹤0.01%
16,212
-443
-3% -$15K
BMTC
1674
DELISTED
Bryn Mawr Bank Corp
BMTC
$514K ﹤0.01%
12,457
-105
-0.8% -$4.05K
ACHN
1675
DELISTED
Achillion Pharmaceuticals
ACHN
$514K ﹤0.01%
85,322
-720
-0.8% -$4.17K
65 66
67
68 69

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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.