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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
RMAX icon
1701
RE/MAX Holdings
RMAX
$230M
$496K ﹤0.01%
12,899
-346
-3% -$12.4K
AEGN
1702
DELISTED
Aegion Corp
AEGN
$493K ﹤0.01%
22,026
-609
-3% -$13.2K
CYBR
1703
DELISTED
CyberArk
CYBR
$492K ﹤0.01%
4,222
+200
+5% +$22.4K
DNR
1704
DELISTED
Denbury Resources, Inc.
DNR
$492K ﹤0.01%
348,938
+1,597
+0.5% +$1.78K
WPG
1705
DELISTED
Washington Prime Group Inc.
WPG
$491K ﹤0.01%
14,989
-402
-3% -$14.6K
CUBI icon
1706
Customers Bancorp
CUBI
$2.77B
$489K ﹤0.01%
20,521
-545
-3% -$12.5K
VCEL icon
1707
Vericel Corp
VCEL
$2.29B
$488K ﹤0.01%
28,025
+258
+0.9% +$4.39K
SRI icon
1708
Stoneridge
SRI
$207M
$486K ﹤0.01%
16,569
-140
-0.8% -$4.31K
HSKA
1709
DELISTED
Heska Corp
HSKA
$486K ﹤0.01%
5,063
-90
-2% -$7.8K
PLUG icon
1710
Plug Power
PLUG
$2.89B
$485K ﹤0.01%
153,354
+4,287
+3% +$13K
MIK
1711
DELISTED
Michaels Stores, Inc
MIK
$484K ﹤0.01%
59,859
-2,979
-5% -$25K
UVSP icon
1712
Univest Financial
UVSP
$1.21B
$482K ﹤0.01%
18,014
-151
-0.8% -$3.91K
WLL
1713
DELISTED
Whiting Petroleum Corporation
WLL
$482K ﹤0.01%
876
-24
-3% -$11.6K
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
$480K ﹤0.01%
11,525
-304
-3% -$13.9K
OSW icon
1715
OneSpaWorld
OSW
$2.69B
$479K ﹤0.01%
28,439
-240
-0.8% -$3.78K
XENT
1716
DELISTED
Intersect ENT, Inc
XENT
$479K ﹤0.01%
19,232
-162
-0.8% -$3.28K
DCOM
1717
DELISTED
Dime Community Bancshares
DCOM
$477K ﹤0.01%
22,812
-613
-3% -$12.6K
ATRS
1718
DELISTED
Antares Pharma, Inc.
ATRS
$476K ﹤0.01%
101,276
-852
-0.8% -$3.49K
DHT icon
1719
DHT Holdings
DHT
$2.96B
$474K ﹤0.01%
57,291
+1,319
+2% +$9.78K
JOE icon
1720
St. Joe Company
JOE
$3.84B
$474K ﹤0.01%
23,928
+2,563
+12% +$47.5K
TCRT icon
1721
Alaunos Therapeutics
TCRT
$4.86M
$474K ﹤0.01%
670
-6
-0.9% -$4.13K
AGM icon
1722
Federal Agricultural Mortgage
AGM
$2.57B
$472K ﹤0.01%
5,649
-47
-0.8% -$3.91K
INSW icon
1723
International Seaways
INSW
$4.61B
$470K ﹤0.01%
15,790
-134
-0.8% -$3.49K
AAWW
1724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$470K ﹤0.01%
17,037
-487
-3% -$12.2K
MSGN
1725
DELISTED
MSG Networks Inc.
MSGN
$468K ﹤0.01%
26,905
-10,051
-27% -$167K
67 68
69
70 71

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OWM
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NFSG
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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.