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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
KDMN
1751
DELISTED
Kadmon Holdings, Inc.
KDMN
$444K ﹤0.01%
97,995
+15,783
+19% +$57.8K
HSII
1752
DELISTED
Heidrick & Struggles
HSII
$443K ﹤0.01%
13,624
-366
-3% -$10.8K
ATNI icon
1753
ATN International
ATNI
$471M
$442K ﹤0.01%
7,973
-212
-3% -$12.1K
ALX
1754
Alexander's
ALX
$1.39B
$441K ﹤0.01%
1,335
-11
-0.8% -$3.67K
HTBK
1755
DELISTED
Heritage Commerce
HTBK
$440K ﹤0.01%
34,272
+7,903
+30% +$96.2K
GSBC icon
1756
Great Southern Bancorp
GSBC
$886M
$439K ﹤0.01%
6,934
-59
-0.8% -$3.57K
HAFC icon
1757
Hanmi Financial
HAFC
$954M
$439K ﹤0.01%
21,952
-579
-3% -$11.2K
MBI icon
1758
MBIA
MBI
$269M
$438K ﹤0.01%
47,114
-3,189
-6% -$30.3K
TALO icon
1759
Talos Energy
TALO
$2.35B
$438K ﹤0.01%
14,527
+1,814
+14% +$42.4K
FLXN
1760
DELISTED
Flexion Therapeutics, Inc.
FLXN
$438K ﹤0.01%
21,150
-179
-0.8% -$3.02K
UIS icon
1761
Unisys
UIS
$210M
$437K ﹤0.01%
36,862
-1,000
-3% -$10K
NOG icon
1762
Northern Oil and Gas
NOG
$2.21B
$435K ﹤0.01%
18,572
+177
+1% +$3.5K
FIZZ icon
1763
National Beverage
FIZZ
$2.99B
$434K ﹤0.01%
17,022
-458
-3% -$11K
TTGT icon
1764
TechTarget
TTGT
$312M
$434K ﹤0.01%
16,624
-234
-1% -$5.94K
CAC icon
1765
Camden National
CAC
$992M
$433K ﹤0.01%
9,402
-284
-3% -$12.5K
RMR icon
1766
The RMR Group
RMR
$321M
$433K ﹤0.01%
9,493
-80
-0.8% -$3.71K
RUTH
1767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$433K ﹤0.01%
19,895
-965
-5% -$21.2K
ELS icon
1768
Equity Lifestyle Properties
ELS
$12.5B
$432K ﹤0.01%
6,136
+1,906
+45% +$133K
GLDD
1769
DELISTED
Great Lakes Dredge & Dock
GLDD
$432K ﹤0.01%
38,164
-322
-0.8% -$3.44K
NIC icon
1770
Nicolet Bankshares
NIC
$3.64B
$432K ﹤0.01%
5,856
+682
+13% +$48.1K
CYTK icon
1771
Cytokinetics
CYTK
$11B
$430K ﹤0.01%
40,524
-1,084
-3% -$11.1K
TELL
1772
DELISTED
Tellurian Inc.
TELL
$430K ﹤0.01%
59,132
-498
-0.8% -$3.79K
CRMT icon
1773
America's Car Mart
CRMT
$27.5M
$429K ﹤0.01%
3,908
-34
-0.9% -$3.29K
NAT icon
1774
Nordic American Tanker
NAT
$1.36B
$429K ﹤0.01%
87,246
-735
-0.8% -$2.8K
HPR
1775
DELISTED
HighPoint Resources Corporation
HPR
$429K ﹤0.01%
5,071
-170
-3% -$11.1K
69 70
71
72 73

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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.