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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
VVX icon
1876
V2X
VVX
$2.61B
$362K ﹤0.01%
7,071
-59
-0.8% -$2.85K
RGP icon
1877
Resources Connection
RGP
$147M
$360K ﹤0.01%
22,035
-567
-3% -$8.62K
CORR
1878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$360K ﹤0.01%
8,058
-69
-0.8% -$3.13K
PGC icon
1879
Peapack-Gladstone Financial
PGC
$818M
$358K ﹤0.01%
11,597
-344
-3% -$10.1K
RC
1880
Ready Capital
RC
$314M
$358K ﹤0.01%
23,220
+3,523
+18% +$55.5K
AMRX icon
1881
Amneal Pharmaceuticals
AMRX
$5.81B
$357K ﹤0.01%
74,031
+14,867
+25% +$51.7K
OSUR icon
1882
OraSure Technologies
OSUR
$282M
$357K ﹤0.01%
44,431
-1,196
-3% -$9.67K
TNK icon
1883
Teekay Tankers
TNK
$2.7B
$357K ﹤0.01%
14,909
-125
-0.8% -$2.27K
UMH
1884
UMH Properties
UMH
$1.36B
$357K ﹤0.01%
22,681
+44
+0.2% +$663
FFG
1885
DELISTED
FBL Financial Group
FFG
$357K ﹤0.01%
6,063
-52
-0.9% -$2.99K
DGII icon
1886
Digi International
DGII
$3.23B
$356K ﹤0.01%
20,097
-526
-3% -$8.35K
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
$356K ﹤0.01%
12,682
-526
-4% -$13.3K
NTLA icon
1888
Intellia Therapeutics
NTLA
$1.64B
$355K ﹤0.01%
24,209
-203
-0.8% -$2.83K
OPK icon
1889
Opko Health
OPK
$1B
$355K ﹤0.01%
241,456
+16,259
+7% +$27.2K
TGH
1890
DELISTED
Textainer Group Holdings limited
TGH
$353K ﹤0.01%
32,967
+15,186
+85% +$148K
EFC
1891
Ellington Financial
EFC
$1.69B
$352K ﹤0.01%
19,177
-162
-0.8% -$2.96K
CTT
1892
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$352K ﹤0.01%
30,704
-258
-0.8% -$2.94K
STEL
1893
DELISTED
Stellar Bancorp
STEL
$351K ﹤0.01%
11,272
-94
-0.8% -$2.76K
APPS icon
1894
Digital Turbine
APPS
$1.82B
$350K ﹤0.01%
49,136
-414
-0.8% -$3.08K
BURL icon
1895
Burlington
BURL
$23.2B
$350K ﹤0.01%
1,533
-65
-4% -$13.6K
CNXN icon
1896
PC Connection
CNXN
$2.17B
$350K ﹤0.01%
7,048
-59
-0.8% -$2.74K
RDUS
1897
DELISTED
Radius Recycling
RDUS
$349K ﹤0.01%
16,089
-135
-0.8% -$2.88K
GPRO icon
1898
GoPro
GPRO
$127M
$347K ﹤0.01%
79,882
+366
+0.5% +$1.52K
GPOR
1899
DELISTED
Gulfport Energy Corp.
GPOR
$347K ﹤0.01%
114,233
-2,868
-2% -$8.15K
EBF icon
1900
Ennis
EBF
$562M
$346K ﹤0.01%
15,964
-134
-0.8% -$2.73K
74 75
76
77 78

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.