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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
AKBA icon
1726
Akebia Therapeutics
AKBA
$264M
$467K ﹤0.01%
73,926
-622
-0.8% -$2.96K
DXPE icon
1727
DXP Enterprises
DXPE
$3.07B
$467K ﹤0.01%
11,719
-313
-3% -$11.7K
DXCM icon
1728
DexCom
DXCM
$31.3B
$465K ﹤0.01%
8,496
-360
-4% -$17.1K
IMGN
1729
DELISTED
Immunogen Inc
IMGN
$464K ﹤0.01%
90,816
-765
-0.8% -$2.6K
YMAB
1730
DELISTED
Y-mAbs Therapeutics
YMAB
$463K ﹤0.01%
14,805
+1,955
+15% +$57.8K
QUOT
1731
DELISTED
Quotient Technology Inc
QUOT
$463K ﹤0.01%
46,984
-395
-0.8% -$3.78K
KBAL
1732
DELISTED
Kimball International
KBAL
$462K ﹤0.01%
22,334
-188
-0.8% -$3.88K
EB
1733
DELISTED
Eventbrite
EB
$461K ﹤0.01%
22,880
-192
-0.8% -$3.67K
WLH
1734
DELISTED
WILLIAM LYON HOMES
WLH
$461K ﹤0.01%
23,066
-632
-3% -$12.9K
BOOM icon
1735
DMC Global
BOOM
$154M
$460K ﹤0.01%
10,245
-281
-3% -$12.5K
WT icon
1736
WisdomTree
WT
$3.25B
$459K ﹤0.01%
94,776
-2,359
-2% -$11.7K
RVNC
1737
DELISTED
Revance Therapeutics, Inc.
RVNC
$459K ﹤0.01%
28,263
+457
+2% +$7.09K
BFS
1738
Saul Centers
BFS
$829M
$458K ﹤0.01%
8,669
-126
-1% -$6.66K
PACB icon
1739
Pacific Biosciences
PACB
$363M
$458K ﹤0.01%
89,129
-751
-0.8% -$3.82K
SRCE icon
1740
1st Source
SRCE
$2.15B
$458K ﹤0.01%
8,836
-75
-0.8% -$3.77K
CNST
1741
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$456K ﹤0.01%
9,679
-82
-0.8% -$2.37K
MGPI icon
1742
MGP Ingredients
MGPI
$371M
$455K ﹤0.01%
9,401
-255
-3% -$11.9K
OBK icon
1743
Origin Bancorp
OBK
$1.67B
$453K ﹤0.01%
11,964
-101
-0.8% -$3.54K
IPHS
1744
DELISTED
Innophos Holdings, Inc.
IPHS
$453K ﹤0.01%
14,167
-382
-3% -$12.3K
CIO
1745
DELISTED
City Office REIT
CIO
$452K ﹤0.01%
33,410
+8,929
+36% +$119K
CTBI icon
1746
Community Trust Bancorp
CTBI
$1.42B
$452K ﹤0.01%
9,686
-81
-0.8% -$3.59K
DERM
1747
DELISTED
Dermira, Inc.
DERM
$449K ﹤0.01%
29,596
-249
-0.8% -$2.15K
MDGL icon
1748
Madrigal Pharmaceuticals
MDGL
$11.8B
$446K ﹤0.01%
4,893
-41
-0.8% -$3.98K
MTRX icon
1749
Matrix Service
MTRX
$330M
$445K ﹤0.01%
19,438
-321
-2% -$6.34K
HBNC icon
1750
Horizon Bancorp
HBNC
$1.05B
$444K ﹤0.01%
23,371
-198
-0.8% -$3.63K
68 69
70
71 72

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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.