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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
HTB
2051
HomeTrust Bancshares
HTB
$850M
$263K ﹤0.01%
9,800
-216
-2% -$5.68K
FMNB icon
2052
Farmers National Banc Corp
FMNB
$929M
$262K ﹤0.01%
16,036
-136
-0.8% -$2.07K
MKL icon
2053
Markel Group
MKL
$23.2B
$262K ﹤0.01%
229
– –
PEI
2054
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K ﹤0.01%
3,281
-80
-2% -$6.66K
HVT icon
2055
Haverty Furniture Companies
HVT
$454M
$260K ﹤0.01%
12,905
-358
-3% -$7.23K
TECX
2056
Tectonic Therapeutic
TECX
$585M
$260K ﹤0.01%
1,075
-9
-0.8% -$1.74K
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
$260K ﹤0.01%
8,038
-67
-0.8% -$2.46K
LTS
2058
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$259K ﹤0.01%
74,387
-627
-0.8% -$1.82K
BE icon
2059
Bloom Energy
BE
$64.6B
$258K ﹤0.01%
34,518
-290
-0.8% -$1.41K
BSRR icon
2060
Sierra Bancorp
BSRR
$525M
$258K ﹤0.01%
8,861
-75
-0.8% -$2.06K
EPAM icon
2061
EPAM Systems
EPAM
$5.09B
$258K ﹤0.01%
1,216
-52
-4% -$10.2K
JCP
2062
DELISTED
J.C. Penney Company, Inc.
JCP
$258K ﹤0.01%
230,349
-3,416
-1% -$3.63K
CCBG icon
2063
Capital City Bank Group
CCBG
$890M
$257K ﹤0.01%
8,412
-71
-0.8% -$2.05K
CRAI icon
2064
CRA International
CRAI
$1.09B
$257K ﹤0.01%
4,721
-123
-3% -$5.97K
MLR icon
2065
Miller Industries
MLR
$619M
$257K ﹤0.01%
6,920
-57
-0.8% -$2K
WTBA icon
2066
West Bancorporation
WTBA
$485M
$257K ﹤0.01%
10,015
-85
-0.8% -$2.02K
IIIV icon
2067
i3 Verticals
IIIV
$342M
$256K ﹤0.01%
9,067
-76
-0.8% -$1.79K
JCAP
2068
DELISTED
Jernigan Capital, Inc.
JCAP
$256K ﹤0.01%
13,362
-112
-0.8% -$2.06K
HZO icon
2069
MarineMax
HZO
$788M
$255K ﹤0.01%
15,257
-436
-3% -$7.11K
BZH icon
2070
Beazer Homes USA
BZH
$907M
$254K ﹤0.01%
18,001
-152
-0.8% -$2.3K
LDL
2071
DELISTED
Lydall, Inc.
LDL
$254K ﹤0.01%
12,357
-339
-3% -$7.02K
BFC icon
2072
Bank First Corp
BFC
$1.7B
$253K ﹤0.01%
3,618
-30
-0.8% -$2.05K
EZPW icon
2073
Ezcorp Inc
EZPW
$1.71B
$252K ﹤0.01%
36,884
-1,000
-3% -$5.74K
SWTX
2074
DELISTED
SpringWorks Therapeutics
SWTX
$252K ﹤0.01%
+6,538
New +$153K
DSPG
2075
DELISTED
DSP Group Inc
DSPG
$252K ﹤0.01%
16,020
-257
-2% -$3.79K
81 82
83
84 85

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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.