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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
MSBI icon
1826
Midland States Bancorp
MSBI
$701M
$398K ﹤0.01%
13,736
-115
-0.8% -$3.17K
JAG
1827
DELISTED
Jagged Peak Energy Inc.
JAG
$397K ﹤0.01%
46,743
-1,189
-2% -$8.69K
PLMR icon
1828
Palomar
PLMR
$3.6B
$396K ﹤0.01%
7,842
+4,126
+111% +$193K
AMPY icon
1829
Amplify Energy
AMPY
$168M
$394K ﹤0.01%
59,537
-1,949
-3% -$12.5K
SRDX
1830
DELISTED
Surmodics
SRDX
$394K ﹤0.01%
9,506
-253
-3% -$10.7K
VRS
1831
DELISTED
Verso Corporation
VRS
$394K ﹤0.01%
21,833
-184
-0.8% -$2.95K
URGN icon
1832
UroGen Pharma
URGN
$2.22B
$392K ﹤0.01%
11,733
-98
-0.8% -$2.67K
PEBO icon
1833
Peoples Bancorp
PEBO
$1.48B
$391K ﹤0.01%
11,270
-93
-0.8% -$3.04K
ADVM
1834
DELISTED
Adverum Biotechnologies
ADVM
$389K ﹤0.01%
3,380
-29
-0.9% -$2.56K
MTW icon
1835
Manitowoc
MTW
$510M
$385K ﹤0.01%
21,972
-185
-0.8% -$2.7K
UPWK icon
1836
Upwork
UPWK
$1.16B
$384K ﹤0.01%
35,950
+92
+0.3% +$1.16K
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
$383K ﹤0.01%
12,164
-101
-0.8% -$3.04K
RESI
1838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$383K ﹤0.01%
31,014
-262
-0.8% -$3.11K
GPRE icon
1839
Green Plains
GPRE
$1.06B
$382K ﹤0.01%
24,726
-2,232
-8% -$30.4K
SHYF
1840
DELISTED
The Shyft Group
SHYF
$382K ﹤0.01%
21,109
-559
-3% -$9.33K
APTS
1841
DELISTED
Preferred Apartment Communities, Inc.
APTS
$382K ﹤0.01%
28,665
+615
+2% +$8.49K
MYRG icon
1842
MYR Group
MYRG
$5.16B
$381K ﹤0.01%
11,677
-320
-3% -$10.6K
HUD
1843
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$381K ﹤0.01%
24,840
-209
-0.8% -$2.73K
AXGN icon
1844
Axogen
AXGN
$2.38B
$380K ﹤0.01%
21,239
-180
-0.8% -$2.66K
WSR
1845
DELISTED
Whitestone REIT
WSR
$380K ﹤0.01%
27,891
-733
-3% -$10.1K
AGYS icon
1846
Agilysys
AGYS
$3.03B
$379K ﹤0.01%
14,907
-398
-3% -$10.1K
SUI icon
1847
Sun Communities
SUI
$14.7B
$376K ﹤0.01%
2,504
+894
+56% +$139K
TRU icon
1848
TransUnion
TRU
$15.2B
$376K ﹤0.01%
4,389
-186
-4% -$15.5K
CBB
1849
DELISTED
Cincinnati Bell Inc.
CBB
$376K ﹤0.01%
35,893
-974
-3% -$5.98K
THFF icon
1850
First Financial Corp
THFF
$981M
$375K ﹤0.01%
8,201
-68
-0.8% -$3K
72 73
74
75 76

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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.