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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
CARS icon
1676
Cars.com
CARS
$656M
$513K ﹤0.01%
42,010
-353
-0.8% -$4.12K
UPLD icon
1677
Upland Software
UPLD
$12.6M
$512K ﹤0.01%
1,434
-12
-0.8% -$4.48K
VECO icon
1678
Veeco
VECO
$3.15B
$512K ﹤0.01%
34,835
-952
-3% -$13K
QNST icon
1679
QuinStreet
QNST
$874M
$511K ﹤0.01%
33,393
-257
-0.8% -$3.67K
HSTM icon
1680
HealthStream
HSTM
$822M
$510K ﹤0.01%
18,765
-498
-3% -$13.7K
UEIC icon
1681
Universal Electronics
UEIC
$60.6M
$510K ﹤0.01%
9,752
-261
-3% -$14K
CASS icon
1682
Cass Information Systems
CASS
$742M
$509K ﹤0.01%
8,819
-75
-0.8% -$4.2K
WASH icon
1683
Washington Trust Bancorp
WASH
$745M
$509K ﹤0.01%
9,469
-79
-0.8% -$4.06K
ARCB icon
1684
ArcBest
ARCB
$3.02B
$508K ﹤0.01%
18,394
-495
-3% -$14.3K
PANW icon
1685
Palo Alto Networks
PANW
$293B
$508K ﹤0.01%
13,182
-558
-4% -$21.1K
ANIK icon
1686
Anika Therapeutics
ANIK
$270M
$506K ﹤0.01%
9,754
-219
-2% -$12.7K
GLUU
1687
DELISTED
Glu Mobile Inc.
GLUU
$506K ﹤0.01%
83,567
+10,427
+14% +$59.6K
KFRC icon
1688
Kforce
KFRC
$1.05B
$503K ﹤0.01%
12,668
-955
-7% -$37.7K
LRN icon
1689
Stride
LRN
$3.4B
$501K ﹤0.01%
24,600
+250
+1% +$5.34K
GCO icon
1690
Genesco
GCO
$428M
$500K ﹤0.01%
10,436
-1,214
-10% -$50.4K
INFY icon
1691
Infosys
INFY
$50.1B
$500K ﹤0.01%
48,463
– –
ZUMZ icon
1692
Zumiez
ZUMZ
$332M
$499K ﹤0.01%
14,452
-389
-3% -$12.3K
PBI icon
1693
Pitney Bowes
PBI
$2.46B
$498K ﹤0.01%
123,678
-3,324
-3% -$15.2K
AMPH icon
1694
Amphastar Pharmaceuticals
AMPH
$873M
$497K ﹤0.01%
25,752
-697
-3% -$13.4K
MODV
1695
DELISTED
ModivCare
MODV
$497K ﹤0.01%
8,402
-232
-3% -$14.2K
NRC icon
1696
NRC Health Common Stock
NRC
$431M
$497K ﹤0.01%
7,533
-63
-0.8% -$3.85K
NXTC icon
1697
NextCure
NXTC
$22.7M
$497K ﹤0.01%
735
+577
+365% +$289K
PSN icon
1698
Parsons
PSN
$5.12B
$497K ﹤0.01%
12,033
-102
-0.8% -$3.81K
XYZ
1699
Block Inc
XYZ
$47B
$497K ﹤0.01%
7,948
-337
-4% -$21.5K
HLIT icon
1700
Harmonic Inc
HLIT
$1.27B
$496K ﹤0.01%
63,545
-708
-1% -$5.29K
66 67
68
69 70

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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.