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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
ALNY icon
2026
Alnylam Pharmaceuticals
ALNY
$29.3B
$271K ﹤0.01%
2,351
-97
-4% -$9.67K
AXNX
2027
DELISTED
Axonics, Inc. Common Stock
AXNX
$271K ﹤0.01%
9,788
+34
+0.3% +$811
KE
2028
Kimball Electronics
KE
$628M
$270K ﹤0.01%
15,366
-128
-0.8% -$2.1K
CNR
2029
Core Natural Resources Inc
CNR
$4.45B
$270K ﹤0.01%
18,639
-1,511
-7% -$20.9K
MOFG
2030
DELISTED
MidWestOne Financial Group
MOFG
$269K ﹤0.01%
7,431
-64
-0.9% -$2.14K
LGTY
2031
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$269K ﹤0.01%
18,057
-152
-0.8% -$2.39K
CDMO
2032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$269K ﹤0.01%
35,097
-296
-0.8% -$1.73K
STOR
2033
DELISTED
STORE Capital Corporation
STOR
$269K ﹤0.01%
7,221
+3,804
+111% +$147K
ACRE
2034
Ares Commercial Real Estate
ACRE
$270M
$268K ﹤0.01%
16,901
-143
-0.8% -$2.22K
XRN
2035
Chiron Real Estate Inc
XRN
$477M
$268K ﹤0.01%
4,056
+75
+2% +$4.71K
ROKU icon
2036
Roku
ROKU
$22.7B
$268K ﹤0.01%
1,998
-85
-4% -$11.7K
LBTYA icon
2037
Liberty Global Class A
LBTYA
$3.6B
$267K ﹤0.01%
11,752
-780
-6% -$18.4K
LPG icon
2038
Dorian LPG
LPG
$1.96B
$267K ﹤0.01%
17,224
-330
-2% -$4.35K
CPLG
2039
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$267K ﹤0.01%
25,045
-211
-0.8% -$2.13K
FOSL icon
2040
Fossil Group
FOSL
$318M
$266K ﹤0.01%
33,755
-899
-3% -$8.29K
DOCU
2041
DocuSign
DOCU
$11.5B
$265K ﹤0.01%
3,582
-152
-4% -$10.4K
ELF icon
2042
e.l.f. Beauty
ELF
$5.8B
$265K ﹤0.01%
16,431
-138
-0.8% -$2.3K
OLP
2043
One Liberty Properties
OLP
$527M
$265K ﹤0.01%
9,738
-83
-0.8% -$2.28K
SRNE
2044
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$265K ﹤0.01%
78,346
-659
-0.8% -$1.57K
GTS
2045
DELISTED
Triple-S Management Corporation
GTS
$265K ﹤0.01%
14,338
-120
-0.8% -$2.04K
AMNB
2046
DELISTED
American National Bankshares Inc
AMNB
$265K ﹤0.01%
6,699
-56
-0.8% -$2.08K
AMTB icon
2047
Amerant Bancorp
AMTB
$1.13B
$264K ﹤0.01%
12,116
-100
-0.8% -$2.08K
CSV icon
2048
Carriage Services
CSV
$569M
$263K ﹤0.01%
10,286
-87
-0.8% -$2.11K
KIDS icon
2049
OrthoPediatrics
KIDS
$595M
$263K ﹤0.01%
5,592
-47
-0.8% -$1.82K
UFI icon
2050
UNIFI
UFI
$134M
$263K ﹤0.01%
10,430
-283
-3% -$6.83K
80 81
82
83 84

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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.