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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
AUD
1901
DELISTED
Audacy, Inc.
AUD
$346K ﹤0.01%
74,654
-3,435
-4% -$14.4K
XPRO icon
1902
Expro Ltd
XPRO
$1.94B
$345K ﹤0.01%
11,127
-94
-0.8% -$2.88K
PDFS icon
1903
PDF Solutions
PDFS
$2.05B
$344K ﹤0.01%
20,367
-550
-3% -$8.44K
TISI icon
1904
Team
TISI
$78.1M
$344K ﹤0.01%
2,156
-58
-3% -$9.82K
WTTR icon
1905
Select Water Solutions
WTTR
$2.84B
$344K ﹤0.01%
37,107
-312
-0.8% -$2.52K
RVI
1906
DELISTED
Retail Value Inc. Common Shares
RVI
$344K ﹤0.01%
101,776
-849
-0.8% -$2.84K
UCFC
1907
DELISTED
United Community Financial Corp
UCFC
$344K ﹤0.01%
29,481
-249
-0.8% -$2.78K
DCOM icon
1908
Dime Commercial Bancshares
DCOM
$1.8B
$342K ﹤0.01%
10,210
-87
-0.8% -$2.79K
WRLD icon
1909
World Acceptance Corp
WRLD
$877M
$342K ﹤0.01%
3,961
-685
-15% -$70.6K
ADTN icon
1910
Adtran
ADTN
$605M
$341K ﹤0.01%
34,433
-925
-3% -$8.81K
DCO icon
1911
Ducommun
DCO
$3B
$340K ﹤0.01%
6,721
-56
-0.8% -$2.58K
UNFI icon
1912
United Natural Foods
UNFI
$2.84B
$337K ﹤0.01%
38,499
-580
-1% -$4.68K
DO
1913
DELISTED
Diamond Offshore Drilling
DO
$337K ﹤0.01%
46,847
-1,255
-3% -$7.29K
CARE icon
1914
Carter Bankshares
CARE
$735M
$336K ﹤0.01%
14,181
-120
-0.8% -$2.48K
SXC icon
1915
SunCoke Energy
SXC
$803M
$336K ﹤0.01%
54,004
-4,465
-8% -$24.8K
TXMD icon
1916
TherapeuticsMD
TXMD
$24.1M
$336K ﹤0.01%
2,773
+285
+11% +$41K
WMC
1917
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$336K ﹤0.01%
3,255
-28
-0.9% -$2.84K
TPIC
1918
DELISTED
TPI Composites
TPIC
$335K ﹤0.01%
18,086
-153
-0.8% -$2.81K
PETS icon
1919
PetMed Express
PETS
$42.3M
$334K ﹤0.01%
14,205
-388
-3% -$8.69K
LTRPA
1920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$334K ﹤0.01%
45,474
-382
-0.8% -$3.07K
STFC
1921
DELISTED
State Auto Financial Corp
STFC
$334K ﹤0.01%
10,779
-90
-0.8% -$2.9K
REX icon
1922
REX American Resources
REX
$1.42B
$332K ﹤0.01%
24,288
-648
-3% -$8.96K
ETD icon
1923
Ethan Allen Interiors
ETD
$603M
$331K ﹤0.01%
17,376
-472
-3% -$8.79K
BDSI
1924
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$331K ﹤0.01%
52,301
-441
-0.8% -$2.59K
BV icon
1925
BrightView Holdings
BV
$1.07B
$330K ﹤0.01%
19,539
-164
-0.8% -$2.85K
75 76
77
78 79

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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.