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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
PKE icon
2151
Park Aerospace
PKE
$819M
$221K ﹤0.01%
13,564
-371
-3% -$6.14K
GOGO icon
2152
Gogo Inc
GOGO
$491M
$220K ﹤0.01%
34,390
-289
-0.8% -$1.68K
SIBN icon
2153
SI-BONE Inc
SIBN
$834M
$220K ﹤0.01%
10,250
+96
+0.9% +$1.72K
EIGR
2154
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$219K ﹤0.01%
489
-4
-0.8% -$1.42K
IVC
2155
DELISTED
Invacare Corporation
IVC
$219K ﹤0.01%
24,284
-655
-3% -$5.51K
BSTC
2156
DELISTED
BioSpecifics Technologies Corp.
BSTC
$219K ﹤0.01%
3,841
-33
-0.9% -$1.75K
NE
2157
DELISTED
Noble Corporation
NE
$219K ﹤0.01%
179,259
-4,825
-3% -$5.78K
HRTG icon
2158
Heritage Insurance Holdings
HRTG
$991M
$218K ﹤0.01%
16,418
-406
-2% -$5.58K
NETI
2159
DELISTED
Eneti Inc.
NETI
$218K ﹤0.01%
3,415
-291
-8% -$17.7K
BLBD icon
2160
Blue Bird Corp
BLBD
$2.18B
$217K ﹤0.01%
9,480
-80
-0.8% -$1.6K
FRPH icon
2161
FRP Holdings
FRPH
$421M
$217K ﹤0.01%
8,718
-174
-2% -$4.38K
PFIS icon
2162
Peoples Financial Services
PFIS
$707M
$217K ﹤0.01%
4,315
-37
-0.9% -$1.81K
SLP icon
2163
Simulations Plus
SLP
$371M
$217K ﹤0.01%
7,480
-63
-0.8% -$2.13K
BKI
2164
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K ﹤0.01%
3,369
-143
-4% -$8.85K
NPTN
2165
DELISTED
NEOPHOTONICS CORP
NPTN
$217K ﹤0.01%
24,652
+222
+0.9% +$1.66K
MEET
2166
DELISTED
The Meet Group, Inc. Common Stock
MEET
$217K ﹤0.01%
43,276
-3,133
-7% -$14.7K
RES icon
2167
RPC Inc
RES
$1.3B
$216K ﹤0.01%
41,305
-1,035
-2% -$4.64K
KRTX
2168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$216K ﹤0.01%
2,867
-25
-0.9% -$1.09K
SIEN
2169
DELISTED
Sientra, Inc.
SIEN
$216K ﹤0.01%
2,414
-20
-0.8% -$1.51K
MNRL
2170
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$216K ﹤0.01%
10,075
-86
-0.8% -$1.68K
ALNT icon
2171
Allient
ALNT
$1.92B
$215K ﹤0.01%
6,642
-57
-0.9% -$1.59K
MGTX icon
2172
MeiraGTx Holdings
MGTX
$1.21B
$215K ﹤0.01%
10,721
-90
-0.8% -$1.54K
NLY icon
2173
Annaly Capital Management
NLY
$17.4B
$215K ﹤0.01%
5,706
-191
-3% -$6.96K
RBB icon
2174
RBB Bancorp
RBB
$455M
$215K ﹤0.01%
10,165
-86
-0.8% -$1.75K
CATC
2175
DELISTED
CAMBRIDGE BANCORP
CATC
$215K ﹤0.01%
2,686
-24
-0.9% -$1.87K
85 86
87
88 89

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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.