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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
ANH
2176
DELISTED
Anworth Mortgage Asset Corporation
ANH
$215K ﹤0.01%
61,158
-515
-0.8% -$1.78K
LOCO icon
2177
El Pollo Loco
LOCO
$462M
$214K ﹤0.01%
14,121
-1,192
-8% -$16.7K
SRPT icon
2178
Sarepta Therapeutics
SRPT
$1.77B
$214K ﹤0.01%
1,655
-70
-4% -$7.07K
CSTE icon
2179
Caesarstone
CSTE
$79.5M
$213K ﹤0.01%
14,119
-119
-0.8% -$1.91K
NSSC icon
2180
Napco Security Technologies
NSSC
$1.48B
$213K ﹤0.01%
14,488
-120
-0.8% -$1.74K
NVEC icon
2181
NVE Corp
NVEC
$609M
$213K ﹤0.01%
2,988
-26
-0.9% -$1.7K
SPWH icon
2182
Sportsman's Warehouse
SPWH
$46M
$213K ﹤0.01%
26,572
-224
-0.8% -$1.58K
ATEN icon
2183
A10 Networks
ATEN
$1.93B
$212K ﹤0.01%
30,816
-4,891
-14% -$32.9K
CZNC icon
2184
Citizens & Northern Corp
CZNC
$455M
$212K ﹤0.01%
7,511
-63
-0.8% -$1.64K
MCB icon
2185
Metropolitan Bank Holding Corp
MCB
$1.15B
$212K ﹤0.01%
4,393
-37
-0.8% -$1.63K
WPC icon
2186
W.P. Carey
WPC
$16.4B
$212K ﹤0.01%
2,707
-91
-3% -$7.63K
BCOV
2187
DELISTED
Brightcove, Inc.
BCOV
$212K ﹤0.01%
24,341
+125
+0.5% +$1.17K
GORO icon
2188
Goldgroup Mining Inc.
GORO
$191M
$211K ﹤0.01%
38,013
-320
-0.8% -$1.4K
VYGR icon
2189
Voyager Therapeutics
VYGR
$198M
$211K ﹤0.01%
15,117
-126
-0.8% -$1.83K
EIGI
2190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$211K ﹤0.01%
44,830
-376
-0.8% -$1.54K
GWRE icon
2191
Guidewire Software
GWRE
$14.2B
$210K ﹤0.01%
1,913
-81
-4% -$9.06K
PHAT icon
2192
Phathom Pharmaceuticals
PHAT
$692M
$210K ﹤0.01%
+6,738
New +$169K
TRC icon
2193
Tejon Ranch
TRC
$451M
$210K ﹤0.01%
13,149
-110
-0.8% -$1.79K
UFPT icon
2194
UFP Technologies
UFPT
$2.43B
$210K ﹤0.01%
4,231
-35
-0.8% -$1.53K
COUP
2195
DELISTED
Coupa Software Incorporated
COUP
$210K ﹤0.01%
1,434
-61
-4% -$8.71K
PING
2196
DELISTED
Ping Identity Holding Corp.
PING
$210K ﹤0.01%
+8,627
New +$165K
CIA icon
2197
Citizens
CIA
$192M
$209K ﹤0.01%
30,977
-262
-0.8% -$1.8K
LBRDK icon
2198
Liberty Broadband Class C
LBRDK
$5.15B
$208K ﹤0.01%
1,655
-55
-3% -$6.41K
REVG
2199
DELISTED
REV Group
REVG
$208K ﹤0.01%
17,008
-143
-0.8% -$1.81K
VSEC icon
2200
VSE Corp
VSEC
$6.12B
$208K ﹤0.01%
5,460
-46
-0.8% -$1.71K
86 87
88
89 90

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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.