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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
CLVS
1926
DELISTED
Clovis Oncology, Inc.
CLVS
$329K ﹤0.01%
31,528
-264
-0.8% -$1.92K
WTI icon
1927
W&T Offshore
WTI
$510M
$328K ﹤0.01%
58,958
-496
-0.8% -$2.21K
ALEC icon
1928
Alector
ALEC
$212M
$327K ﹤0.01%
18,969
-160
-0.8% -$2.72K
NVEE
1929
DELISTED
NV5 Global
NVEE
$327K ﹤0.01%
25,940
-216
-0.8% -$3.15K
VKTX icon
1930
Viking Therapeutics
VKTX
$3.91B
$326K ﹤0.01%
40,634
-342
-0.8% -$2.49K
SLCA
1931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K ﹤0.01%
52,956
-1,427
-3% -$8.61K
FSB
1932
DELISTED
Franklin Financial Network, Inc.
FSB
$326K ﹤0.01%
9,496
-249
-3% -$8.2K
CYRX icon
1933
CryoPort
CYRX
$741M
$325K ﹤0.01%
19,735
-166
-0.8% -$2.47K
MGNX icon
1934
MacroGenics
MGNX
$252M
$325K ﹤0.01%
29,846
-251
-0.8% -$2.48K
RILY icon
1935
BRC Group Holdings
RILY
$296M
$324K ﹤0.01%
12,848
-109
-0.8% -$2.87K
FORR icon
1936
Forrester Research
FORR
$230M
$323K ﹤0.01%
7,750
-135
-2% -$5.03K
CHS
1937
DELISTED
Chicos FAS, Inc.
CHS
$322K ﹤0.01%
84,471
-2,209
-3% -$8.49K
FMBH icon
1938
First Mid Bancshares
FMBH
$1.37B
$321K ﹤0.01%
9,111
-77
-0.8% -$2.69K
HWKN icon
1939
Hawkins
HWKN
$2.67B
$321K ﹤0.01%
14,026
-378
-3% -$8K
QTTB icon
1940
Q32 Bio
QTTB
$470M
$321K ﹤0.01%
863
-7
-0.8% -$2K
TPC
1941
Tutor Perini Cor
TPC
$4.98B
$321K ﹤0.01%
24,980
-210
-0.8% -$3.24K
HAYN
1942
DELISTED
Haynes International, Inc.
HAYN
$321K ﹤0.01%
8,979
-243
-3% -$8.77K
BCRX icon
1943
BioCryst Pharmaceuticals
BCRX
$2.39B
$320K ﹤0.01%
92,742
+23,208
+33% +$58.4K
SAFE
1944
DELISTED
Safehold Inc.
SAFE
$320K ﹤0.01%
7,932
+1,210
+18% +$44.4K
PGNX
1945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$319K ﹤0.01%
62,724
-1,678
-3% -$8.88K
CIVI
1946
DELISTED
Civitas Resources
CIVI
$318K ﹤0.01%
13,629
-362
-3% -$7.16K
LXFR icon
1947
Luxfer Holdings
LXFR
$457M
$318K ﹤0.01%
17,171
+668
+4% +$11.5K
NPK icon
1948
National Presto Industries
NPK
$984M
$318K ﹤0.01%
3,598
-98
-3% -$8.53K
POWL icon
1949
Powell Industries
POWL
$7.68B
$315K ﹤0.01%
19,287
-507
-3% -$7.11K
MITT
1950
TPG Mortgage Investment Trust
MITT
$224M
$314K ﹤0.01%
6,793
-57
-0.8% -$2.63K
76 77
78
79 80

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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.