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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
ANGO icon
1776
AngioDynamics
ANGO
$625M
$427K ﹤0.01%
26,702
-456
-2% -$6.96K
LMAT icon
1777
LeMaitre Vascular
LMAT
$1.85B
$427K ﹤0.01%
11,869
-138
-1% -$4.76K
MYE icon
1778
Myers Industries
MYE
$1.32B
$427K ﹤0.01%
25,617
-686
-3% -$11.4K
VEEV icon
1779
Veeva Systems
VEEV
$35.4B
$427K ﹤0.01%
3,034
-129
-4% -$19K
FFWM
1780
DELISTED
First Foundation Inc
FFWM
$426K ﹤0.01%
24,483
-205
-0.8% -$3.3K
RCKT icon
1781
Rocket Pharmaceuticals
RCKT
$387M
$424K ﹤0.01%
18,621
-157
-0.8% -$2.62K
CEVA icon
1782
CEVA Inc
CEVA
$992M
$423K ﹤0.01%
15,707
-421
-3% -$11.5K
FBK icon
1783
FB Financial Corp
FBK
$3.04B
$422K ﹤0.01%
10,656
-90
-0.8% -$3.45K
TTEC icon
1784
TTEC Holdings
TTEC
$127M
$422K ﹤0.01%
10,662
+34
+0.3% +$1.49K
IMKTA icon
1785
Ingles Markets
IMKTA
$1.65B
$421K ﹤0.01%
8,859
-75
-0.8% -$3.19K
RYTM icon
1786
Rhythm Pharmaceuticals
RYTM
$7.72B
$421K ﹤0.01%
18,353
+3,846
+27% +$85.4K
AAMI
1787
Acadian Asset Management
AAMI
$3.26B
$421K ﹤0.01%
41,168
-2,575
-6% -$25.1K
EVH icon
1788
Evolent Health
EVH
$404M
$420K ﹤0.01%
46,384
-390
-0.8% -$3.17K
GOOD
1789
Gladstone Commercial Corp
GOOD
$625M
$420K ﹤0.01%
19,192
-161
-0.8% -$3.65K
GOSS icon
1790
Gossamer Bio
GOSS
$87.2M
$420K ﹤0.01%
26,854
-225
-0.8% -$4.53K
LASR icon
1791
nLIGHT
LASR
$4.26B
$420K ﹤0.01%
20,695
-173
-0.8% -$2.98K
THOR
1792
DELISTED
Synthorx, Inc. Common Stock
THOR
$419K ﹤0.01%
5,990
-52
-0.9% -$1.49K
TG icon
1793
Tredegar Corp
TG
$270M
$418K ﹤0.01%
18,681
-487
-3% -$10.2K
CWEN.A
1794
DELISTED
Clearway Energy Class A
CWEN.A
$417K ﹤0.01%
21,829
-184
-0.8% -$3.39K
OMER icon
1795
Omeros
OMER
$952M
$416K ﹤0.01%
29,558
+164
+0.6% +$2.4K
NWLI
1796
DELISTED
National Western Life Group, Inc. Class A
NWLI
$416K ﹤0.01%
1,429
-13
-0.9% -$3.48K
TEN
1797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$416K ﹤0.01%
31,780
-266
-0.8% -$3.49K
COLL icon
1798
Collegium Pharmaceutical
COLL
$944M
$414K ﹤0.01%
20,125
-170
-0.8% -$2.83K
GRC icon
1799
Gorman-Rupp
GRC
$2.23B
$414K ﹤0.01%
11,033
-92
-0.8% -$3.35K
SPOT icon
1800
Spotify
SPOT
$97.7B
$414K ﹤0.01%
2,768
-118
-4% -$16.2K
70 71
72
73 74

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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.