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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
HY icon
1851
Hyster-Yale Materials Handling
HY
$670M
$374K ﹤0.01%
6,336
-53
-0.8% -$2.95K
PPLI
1852
People Inc
PPLI
$3.23B
$374K ﹤0.01%
8,404
-330
-4% -$13.3K
VTLE
1853
DELISTED
Vital Energy
VTLE
$374K ﹤0.01%
6,513
-176
-3% -$8.54K
BMRC icon
1854
Bank of Marin Bancorp
BMRC
$464M
$373K ﹤0.01%
8,284
-168
-2% -$7.43K
YORW icon
1855
York Water
YORW
$507M
$373K ﹤0.01%
8,087
-68
-0.8% -$2.98K
CERS icon
1856
Cerus
CERS
$472M
$371K ﹤0.01%
87,928
+363
+0.4% +$1.56K
LBRT icon
1857
Liberty Energy
LBRT
$3.26B
$371K ﹤0.01%
33,327
-280
-0.8% -$2.66K
AGX icon
1858
Argan
AGX
$8.52B
$370K ﹤0.01%
9,218
-78
-0.8% -$3K
BRY
1859
DELISTED
Berry Corp
BRY
$370K ﹤0.01%
39,238
-330
-0.8% -$3.09K
KREF
1860
KKR Real Estate Finance Trust
KREF
$487M
$370K ﹤0.01%
18,129
+2,181
+14% +$43.6K
PENG
1861
Penguin Solutions Inc
PENG
$3.05B
$370K ﹤0.01%
19,492
+76
+0.4% +$1.18K
SPTN
1862
DELISTED
SpartanNash
SPTN
$369K ﹤0.01%
25,938
-699
-3% -$9.23K
FBMS
1863
DELISTED
The First Bancshares, Inc.
FBMS
$369K ﹤0.01%
10,384
-88
-0.8% -$2.92K
TVTX icon
1864
Travere Therapeutics
TVTX
$6.01B
$368K ﹤0.01%
25,929
-218
-0.8% -$2.79K
WAIR
1865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$368K ﹤0.01%
33,349
-280
-0.8% -$3.08K
BTU icon
1866
Peabody Energy
BTU
$2.84B
$366K ﹤0.01%
40,098
-3,177
-7% -$36.5K
FFIC
1867
DELISTED
Flushing Financial
FFIC
$366K ﹤0.01%
16,929
-142
-0.8% -$3.02K
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
$366K ﹤0.01%
14,575
-551
-4% -$13.1K
MBWM icon
1869
Mercantile Bank Corp
MBWM
$1.05B
$366K ﹤0.01%
10,047
-84
-0.8% -$2.95K
QADA
1870
DELISTED
QAD Inc.
QADA
$366K ﹤0.01%
7,179
+216
+3% +$10.3K
PAHC icon
1871
Phibro Animal Health
PAHC
$1.47B
$365K ﹤0.01%
14,716
-393
-3% -$9.12K
TCX icon
1872
Tucows
TCX
$158M
$365K ﹤0.01%
5,911
-49
-0.8% -$2.79K
KRYS icon
1873
Krystal Biotech
KRYS
$9.68B
$364K ﹤0.01%
6,573
-55
-0.8% -$2.7K
CUTR
1874
DELISTED
Cutera, Inc.
CUTR
$363K ﹤0.01%
10,144
-146
-1% -$4.93K
HT
1875
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$363K ﹤0.01%
24,958
-1,094
-4% -$15.5K
73 74
75
76 77

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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.