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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
DSSI
2126
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$233K ﹤0.01%
13,937
-117
-0.8% -$1.75K
ORC
2127
Orchid Island Capital
ORC
$1.31B
$232K ﹤0.01%
7,931
-67
-0.8% -$1.92K
EXPR
2128
DELISTED
Express, Inc.
EXPR
$232K ﹤0.01%
2,383
-65
-3% -$5.11K
LVGO
2129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$232K ﹤0.01%
9,239
+82
+0.9% +$1.96K
CIVB icon
2130
Civista Bancshares
CIVB
$589M
$231K ﹤0.01%
9,605
-81
-0.8% -$1.8K
ACH
2131
Accendra Health
ACH
$214M
$231K ﹤0.01%
44,625
-1,224
-3% -$7.86K
ERII icon
2132
Energy Recovery
ERII
$443M
$230K ﹤0.01%
23,533
+77
+0.3% +$710
STRL icon
2133
Sterling Infrastructure
STRL
$16.7B
$230K ﹤0.01%
16,350
-137
-0.8% -$2.06K
CAMP
2134
DELISTED
CalAmp Corp.
CAMP
$230K ﹤0.01%
1,046
-12
-1% -$2.92K
TK icon
2135
Teekay
TK
$985M
$229K ﹤0.01%
42,996
-363
-0.8% -$1.8K
PDLI
2136
DELISTED
PDL BioPharma, Inc.
PDLI
$229K ﹤0.01%
70,546
-594
-0.8% -$1.72K
ARLO icon
2137
Arlo Technologies
ARLO
$1.65B
$228K ﹤0.01%
54,268
-647
-1% -$2.22K
NBIX icon
2138
Neurocrine Biosciences
NBIX
$16.6B
$228K ﹤0.01%
2,119
-90
-4% -$9.42K
MTUS icon
2139
Metallus
MTUS
$898M
$228K ﹤0.01%
29,024
-775
-3% -$4.86K
BAH icon
2140
Booz Allen Hamilton
BAH
$9.15B
$227K ﹤0.01%
3,197
-136
-4% -$9.68K
CPRX
2141
DELISTED
Catalyst Pharmaceutical
CPRX
$227K ﹤0.01%
60,405
-507
-0.8% -$2.37K
ZIXI
2142
DELISTED
Zix Corporation
ZIXI
$227K ﹤0.01%
33,472
-281
-0.8% -$1.94K
ACR
2143
ACRES Commercial Realty
ACR
$108M
$226K ﹤0.01%
6,366
-54
-0.8% -$1.9K
FLWS icon
2144
1-800-Flowers.com
FLWS
$258M
$225K ﹤0.01%
15,534
-130
-0.8% -$1.77K
RIGL icon
2145
Rigel Pharmaceuticals
RIGL
$750M
$225K ﹤0.01%
10,534
-88
-0.8% -$1.81K
SCTL
2146
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$225K ﹤0.01%
12,291
-1,344
-10% -$19.3K
PAR icon
2147
PAR Technology
PAR
$735M
$223K ﹤0.01%
7,242
-61
-0.8% -$1.67K
ARDX icon
2148
Ardelyx
ARDX
$997M
$222K ﹤0.01%
29,533
-248
-0.8% -$1.51K
VPG icon
2149
Vishay Precision Group
VPG
$914M
$222K ﹤0.01%
6,531
-55
-0.8% -$1.85K
XBIT icon
2150
XBiotech
XBIT
$69.2M
$222K ﹤0.01%
11,880
-100
-0.8% -$1.29K
84 85
86
87 88

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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.