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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
LNG icon
2001
Cheniere Energy
LNG
$52.9B
$287K ﹤0.01%
4,693
-185
-4% -$11.4K
BY icon
2002
Byline Bancorp
BY
$1.76B
$286K ﹤0.01%
14,589
-124
-0.8% -$2.27K
IIIN icon
2003
Insteel Industries
IIIN
$625M
$286K ﹤0.01%
13,305
-355
-3% -$7.5K
NCMI icon
2004
National CineMedia
NCMI
$378M
$284K ﹤0.01%
3,902
-33
-0.8% -$2.48K
RBCAA icon
2005
Republic Bancorp
RBCAA
$1.95B
$284K ﹤0.01%
6,068
-53
-0.9% -$2.4K
NGM
2006
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$283K ﹤0.01%
15,289
+10,974
+254% +$160K
RNG icon
2007
RingCentral
RNG
$5.28B
$282K ﹤0.01%
1,671
-71
-4% -$11.7K
WSBF icon
2008
Waterstone Financial
WSBF
$375M
$281K ﹤0.01%
14,779
-313
-2% -$5.76K
BALY icon
2009
Bally's
BALY
$658M
$280K ﹤0.01%
10,924
-1,500
-12% -$36.2K
GDDY icon
2010
GoDaddy
GDDY
$11.5B
$280K ﹤0.01%
4,124
-175
-4% -$11.6K
FBM
2011
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$279K ﹤0.01%
14,431
+5,061
+54% +$97.1K
CATO icon
2012
Cato Corp
CATO
$66.1M
$278K ﹤0.01%
15,970
-437
-3% -$7.82K
COWN
2013
DELISTED
Cowen Inc. Class A Common Stock
COWN
$278K ﹤0.01%
17,672
-501
-3% -$7.52K
AMH icon
2014
American Homes 4 Rent
AMH
$12.5B
$277K ﹤0.01%
10,554
+5,481
+108% +$143K
OMN
2015
DELISTED
OMNOVA Solutions Inc.
OMN
$277K ﹤0.01%
27,437
-230
-0.8% -$2.32K
DHIL
2016
DELISTED
Diamond Hill
DHIL
$276K ﹤0.01%
1,967
-45
-2% -$6.29K
OKTA icon
2017
Okta
OKTA
$25.8B
$276K ﹤0.01%
2,394
-102
-4% -$11.7K
ACGL icon
2018
Arch Capital
ACGL
$33.6B
$275K ﹤0.01%
6,415
-226
-3% -$9.38K
TWLO icon
2019
Twilio
TWLO
$36.6B
$275K ﹤0.01%
2,801
-119
-4% -$12.2K
AGEN
2020
Agenus
AGEN
$290M
$273K ﹤0.01%
3,414
-29
-0.8% -$1.95K
MRVL icon
2021
Marvell Technology
MRVL
$196B
$273K ﹤0.01%
10,284
-344
-3% -$8.72K
SEI
2022
Solaris Energy Infrastructure
SEI
$3.55B
$273K ﹤0.01%
19,474
-164
-0.8% -$1.97K
CRC
2023
DELISTED
California Resources Corporation
CRC
$273K ﹤0.01%
30,271
-256
-0.8% -$2.07K
CENX icon
2024
Century Aluminum
CENX
$5.07B
$272K ﹤0.01%
36,219
-968
-3% -$6.71K
PI icon
2025
Impinj
PI
$5.6B
$272K ﹤0.01%
10,511
+1,182
+13% +$36.8K
79 80
81
82 83

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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.