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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
BBSI icon
1801
Barrett Business Services
BBSI
$802M
$411K ﹤0.01%
18,164
+52
+0.3% +$1.15K
HMHC
1802
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$409K ﹤0.01%
65,382
-550
-0.8% -$3.21K
ANIP icon
1803
ANI Pharmaceuticals
ANIP
$1.75B
$408K ﹤0.01%
6,614
-179
-3% -$11.9K
ECVT icon
1804
Ecovyst
ECVT
$1.16B
$408K ﹤0.01%
23,721
-199
-0.8% -$3.19K
OPB
1805
DELISTED
Opus Bank Common Stock
OPB
$408K ﹤0.01%
15,778
-437
-3% -$10.8K
NX icon
1806
Quanex
NX
$992M
$407K ﹤0.01%
23,840
-644
-3% -$12.1K
SILK
1807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$407K ﹤0.01%
10,070
+2,684
+36% +$94K
BNFT
1808
DELISTED
Benefitfocus, Inc.
BNFT
$407K ﹤0.01%
18,555
-155
-0.8% -$3.51K
OSPN icon
1809
OneSpan
OSPN
$605M
$405K ﹤0.01%
23,634
-644
-3% -$11K
QCRH icon
1810
QCR Holdings
QCRH
$1.69B
$405K ﹤0.01%
9,239
-79
-0.8% -$3.23K
VCRA
1811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$405K ﹤0.01%
19,500
-165
-0.8% -$3.62K
NPKI
1812
NPK International
NPKI
$1.14B
$403K ﹤0.01%
64,310
-1,775
-3% -$11.6K
ASIX icon
1813
AdvanSix
ASIX
$445M
$402K ﹤0.01%
20,148
-532
-3% -$11.6K
CPS icon
1814
Cooper-Standard Automotive
CPS
$566M
$402K ﹤0.01%
12,114
-334
-3% -$10.8K
INVH icon
1815
Invitation Homes
INVH
$18.1B
$402K ﹤0.01%
13,398
+5,664
+73% +$170K
TVRD
1816
Tvardi Therapeutics
TVRD
$23.1M
$402K ﹤0.01%
693
-5
-0.7% -$3.51K
ECHO
1817
DELISTED
Echo Global Logistics, Inc.
ECHO
$402K ﹤0.01%
19,403
-526
-3% -$11K
AVD icon
1818
American Vanguard Corp
AVD
$70.4M
$401K ﹤0.01%
20,609
-530
-3% -$8.34K
EGRX
1819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$401K ﹤0.01%
6,672
-190
-3% -$11.3K
SNR
1820
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$401K ﹤0.01%
52,433
-441
-0.8% -$3.27K
ATRO icon
1821
Astronics
ATRO
$3.76B
$400K ﹤0.01%
17,180
-1,389
-7% -$34.1K
MCRI icon
1822
Monarch Casino & Resort
MCRI
$2.22B
$400K ﹤0.01%
8,244
-225
-3% -$10K
QNCX icon
1823
Quince Therapeutics
QNCX
$28.6M
$400K ﹤0.01%
36
+27
+300% +$163K
TSC
1824
DELISTED
TriState Capital Holdings, Inc.
TSC
$400K ﹤0.01%
15,296
-128
-0.8% -$3.05K
PRTA icon
1825
Prothena Corp
PRTA
$456M
$399K ﹤0.01%
25,174
-212
-0.8% -$2.27K
71 72
73
74 75

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DCM
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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.