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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
SWBI icon
1951
Smith & Wesson
SWBI
$637M
$314K ﹤0.01%
44,074
-369
-0.8% -$2.25K
DTIL icon
1952
Precision BioSciences
DTIL
$207M
$312K ﹤0.01%
750
+557
+289% +$175K
TRUE
1953
DELISTED
TrueCar
TRUE
$312K ﹤0.01%
65,661
+260
+0.4% +$1.08K
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
$312K ﹤0.01%
41,750
-1,114
-3% -$8.36K
FISI icon
1955
Financial Institutions
FISI
$821M
$311K ﹤0.01%
9,690
-82
-0.8% -$2.58K
LOB icon
1956
Live Oak Bancshares
LOB
$1.97B
$311K ﹤0.01%
16,366
+283
+2% +$5.23K
PETQ
1957
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$310K ﹤0.01%
12,384
+133
+1% +$3.3K
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$310K ﹤0.01%
11,979
-321
-3% -$8.32K
RRGB icon
1959
Red Robin
RRGB
$152M
$309K ﹤0.01%
9,364
-255
-3% -$7.53K
SSNC icon
1960
SS&C Technologies
SSNC
$18.6B
$309K ﹤0.01%
5,026
-210
-4% -$11.8K
WINA icon
1961
Winmark
WINA
$1.32B
$309K ﹤0.01%
1,559
+16
+1% +$2.88K
CMRE icon
1962
Costamare
CMRE
$1.77B
$308K ﹤0.01%
32,346
+1,344
+4% +$10.7K
SPB icon
1963
Spectrum Brands
SPB
$2.07B
$308K ﹤0.01%
4,798
-12,044
-72% -$683K
IBCP icon
1964
Independent Bank Corp
IBCP
$844M
$307K ﹤0.01%
13,551
-113
-0.8% -$2.5K
SPWR
1965
DELISTED
SunPower Corporation Common Stock
SPWR
$307K ﹤0.01%
60,152
-505
-0.8% -$2.81K
PAYC icon
1966
Paycom
PAYC
$10B
$306K ﹤0.01%
1,155
-49
-4% -$11.6K
STML
1967
DELISTED
Stemline Therapeutics, Inc.
STML
$306K ﹤0.01%
28,785
+482
+2% +$4.79K
CWH icon
1968
Camping World
CWH
$653M
$304K ﹤0.01%
20,619
-173
-0.8% -$1.96K
EXAS
1969
DELISTED
Exact Sciences
EXAS
$303K ﹤0.01%
3,281
+156
+5% +$13.7K
GSHD icon
1970
Goosehead Insurance
GSHD
$2.32B
$303K ﹤0.01%
7,157
-61
-0.8% -$2.7K
RGS icon
1971
Regis Corp
RGS
$70.2M
$303K ﹤0.01%
847
-188
-18% -$69.7K
AROW icon
1972
Arrow Financial
AROW
$652M
$302K ﹤0.01%
8,992
-77
-0.8% -$2.42K
TUP
1973
DELISTED
Tupperware Brands Corporation
TUP
$302K ﹤0.01%
35,245
-936
-3% -$10.2K
CCRN
1974
DELISTED
Cross Country Healthcare
CCRN
$301K ﹤0.01%
25,911
-711
-3% -$8.03K
WTRE
1975
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$301K ﹤0.01%
11,970
-812
-6% -$21.6K
77 78
79
80 81

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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.