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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
APEI icon
1976
American Public Education
APEI
$940M
$300K ﹤0.01%
10,940
-772
-7% -$18.9K
MOBL
1977
DELISTED
MobileIron, Inc.
MOBL
$300K ﹤0.01%
61,711
+1,318
+2% +$7.02K
DVAX
1978
DELISTED
Dynavax Technologies
DVAX
$299K ﹤0.01%
52,186
-440
-0.8% -$2.35K
MPAA icon
1979
Motorcar Parts of America
MPAA
$258M
$298K ﹤0.01%
13,524
-359
-3% -$6.94K
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
$298K ﹤0.01%
30,469
-822
-3% -$7.72K
CAI
1981
DELISTED
CAI International, Inc.
CAI
$298K ﹤0.01%
10,284
-87
-0.8% -$2.11K
WIFI
1982
DELISTED
Boingo Wireless, Inc.
WIFI
$298K ﹤0.01%
27,214
-229
-0.8% -$2.48K
CCNE icon
1983
CNB Financial Corp
CCNE
$1.03B
$297K ﹤0.01%
9,092
-76
-0.8% -$2.38K
TEAM icon
1984
Atlassian
TEAM
$37.8B
$297K ﹤0.01%
2,469
-105
-4% -$12.8K
ROCC
1985
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$297K ﹤0.01%
9,778
-260
-3% -$6.92K
ALTA
1986
DELISTED
Altabancorp
ALTA
$296K ﹤0.01%
9,818
-82
-0.8% -$2.4K
AMAG
1987
DELISTED
AMAG Pharmaceuticals
AMAG
$296K ﹤0.01%
24,334
-655
-3% -$7.16K
ASMB icon
1988
Assembly Biosciences
ASMB
$529M
$295K ﹤0.01%
1,201
+11
+0.9% +$2.03K
FCBC icon
1989
First Community Bankshares
FCBC
$911M
$295K ﹤0.01%
9,505
-189
-2% -$5.95K
KURA icon
1990
Kura Oncology
KURA
$850M
$295K ﹤0.01%
21,489
-181
-0.8% -$2.68K
HCCI
1991
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$295K ﹤0.01%
9,407
-79
-0.8% -$2.26K
I
1992
DELISTED
INTELSAT S. A.
I
$295K ﹤0.01%
41,985
-353
-0.8% -$5.55K
SPPI
1993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$294K ﹤0.01%
80,643
-2,171
-3% -$17.5K
ATEX icon
1994
Anterix
ATEX
$1.94B
$291K ﹤0.01%
6,732
-56
-0.8% -$2.28K
AXDX
1995
DELISTED
Accelerate Diagnostics
AXDX
$289K ﹤0.01%
1,708
-14
-0.8% -$2.31K
TWST icon
1996
Twist Bioscience
TWST
$7.25B
$289K ﹤0.01%
13,775
+60
+0.4% +$1.4K
EGIO
1997
DELISTED
Edgio, Inc. Common Stock
EGIO
$289K ﹤0.01%
1,773
-15
-0.8% -$2.38K
GLPI icon
1998
Gaming and Leisure Properties
GLPI
$12.8B
$288K ﹤0.01%
6,686
+3,408
+104% +$140K
OPCH icon
1999
Option Care Health
OPCH
$3.56B
$288K ﹤0.01%
19,284
-163
-0.8% -$2.2K
EQBK icon
2000
Equity Bancshares
EQBK
$1.05B
$287K ﹤0.01%
9,309
-79
-0.8% -$2.26K
78 79
80
81 82

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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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MA
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FFWA
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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.