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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
CETV
2076
DELISTED
Central European Media Enterprises Ltd
CETV
$252K ﹤0.01%
55,531
-468
-0.8% -$2.11K
MGNI icon
2077
Magnite
MGNI
$3.55B
$251K ﹤0.01%
30,714
-260
-0.8% -$2.14K
SHOE
2078
Shoe Station Group
SHOE
$428M
$251K ﹤0.01%
13,480
-420
-3% -$7.43K
ANAB icon
2079
AnaptysBio
ANAB
$1.68B
$250K ﹤0.01%
15,383
-129
-0.8% -$3.05K
AMK
2080
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$250K ﹤0.01%
8,627
-72
-0.8% -$1.89K
CLPR
2081
Clipper Realty
CLPR
$46.2M
$249K ﹤0.01%
23,489
+14,389
+158% +$137K
HR icon
2082
Healthcare Realty
HR
$6.84B
$249K ﹤0.01%
8,210
+4,910
+149% +$147K
PGEN icon
2083
Precigen
PGEN
$2.59B
$249K ﹤0.01%
45,471
+158
+0.3% +$889
CLW icon
2084
Clearwater Paper
CLW
$376M
$248K ﹤0.01%
11,593
-317
-3% -$6.37K
MOV icon
2085
Movado Group
MOV
$841M
$248K ﹤0.01%
11,430
-314
-3% -$7.35K
GLOG
2086
DELISTED
GASLOG LTD
GLOG
$248K ﹤0.01%
25,336
-214
-0.8% -$2.44K
CRCM
2087
DELISTED
CARE.COM, INC.
CRCM
$248K ﹤0.01%
16,484
-240
-1% -$2.88K
HCKT icon
2088
Hackett Group
HCKT
$287M
$247K ﹤0.01%
15,311
-129
-0.8% -$2.05K
AMRC icon
2089
Ameresco
AMRC
$1.36B
$246K ﹤0.01%
14,069
+200
+1% +$3.15K
CUBE icon
2090
CubeSmart
CUBE
$9.41B
$246K ﹤0.01%
7,830
+4,716
+151% +$151K
DMRC icon
2091
Digimarc Corp
DMRC
$178M
$246K ﹤0.01%
7,340
-62
-0.8% -$2.22K
ACBI
2092
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$246K ﹤0.01%
13,408
-725
-5% -$13.3K
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
$246K ﹤0.01%
21,940
-185
-0.8% -$2.05K
OSBC icon
2094
Old Second Bancorp
OSBC
$1.3B
$245K ﹤0.01%
18,162
-153
-0.8% -$1.91K
CNR
2095
DELISTED
Cornerstone Building Brands, Inc.
CNR
$245K ﹤0.01%
28,796
-242
-0.8% -$1.7K
BHB icon
2096
Bar Harbor Bankshares
BHB
$666M
$243K ﹤0.01%
9,552
-80
-0.8% -$2.04K
EDU icon
2097
New Oriental
EDU
$8.98B
$243K ﹤0.01%
2,001
– –
HPP
2098
Hudson Pacific Properties
HPP
$779M
$243K ﹤0.01%
923
+572
+163% +$141K
NNBR icon
2099
NN Inc
NNBR
$291M
$243K ﹤0.01%
26,271
-220
-0.8% -$1.76K
TLRA
2100
DELISTED
Telaria, Inc.
TLRA
$243K ﹤0.01%
27,630
+336
+1% +$2.63K
82 83
84
85 86

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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.