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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
RUBY
2201
DELISTED
Rubius Therapeutics, Inc
RUBY
$208K ﹤0.01%
21,880
-185
-0.8% -$1.79K
LCI
2202
DELISTED
Lannett Company, Inc.
LCI
$208K ﹤0.01%
5,888
-25
-0.4% -$1.02K
INSG icon
2203
Inseego
INSG
$90.5M
$207K ﹤0.01%
2,819
-24
-0.8% -$1.39K
BAP icon
2204
Credicorp
BAP
$30.7B
$206K ﹤0.01%
966
– –
DJCO icon
2205
Daily Journal
DJCO
$778M
$206K ﹤0.01%
710
-7
-1% -$1.96K
GDEN
2206
DELISTED
Golden Entertainment
GDEN
$206K ﹤0.01%
10,710
-90
-0.8% -$1.47K
REAL icon
2207
The RealReal
REAL
$1.48B
$206K ﹤0.01%
10,944
-92
-0.8% -$1.76K
RCUS icon
2208
Arcus Biosciences
RCUS
$3.64B
$205K ﹤0.01%
20,328
-172
-0.8% -$1.45K
PCSB
2209
DELISTED
PCSB Financial Corporation
PCSB
$205K ﹤0.01%
10,142
-86
-0.8% -$1.74K
PFNX
2210
DELISTED
Pfenex Inc.
PFNX
$205K ﹤0.01%
18,681
-157
-0.8% -$1.56K
BFAM icon
2211
Bright Horizons
BFAM
$3.86B
$203K ﹤0.01%
1,348
-57
-4% -$8.55K
CRBP icon
2212
Corbus Pharmaceuticals
CRBP
$188M
$203K ﹤0.01%
1,239
-10
-0.8% -$1.48K
HCI icon
2213
HCI Group
HCI
$2.41B
$203K ﹤0.01%
4,453
-215
-5% -$9.48K
AGS
2214
DELISTED
PlayAGS
AGS
$202K ﹤0.01%
16,661
-140
-0.8% -$1.6K
APLE icon
2215
Apple Hospitality REIT
APLE
$3.82B
$202K ﹤0.01%
12,411
+9,010
+265% +$146K
FRST icon
2216
Primis Financial Corp
FRST
$404M
$202K ﹤0.01%
12,343
-104
-0.8% -$1.65K
RRD
2217
DELISTED
RR Donnelley & Sons Co.
RRD
$202K ﹤0.01%
51,019
-1,363
-3% -$5.39K
OPTU
2218
Optimum Communications Inc
OPTU
$301M
$201K ﹤0.01%
7,340
-312
-4% -$8.62K
LL
2219
DELISTED
LL Flooring Holdings, Inc.
LL
$201K ﹤0.01%
20,612
-555
-3% -$5.19K
VSLR
2220
DELISTED
VIVINT SOLAR, INC.
VSLR
$201K ﹤0.01%
27,641
+104
+0.4% +$734
NWPX icon
2221
NWPX Infrastructure Inc
NWPX
$1.15B
$200K ﹤0.01%
5,992
-51
-0.8% -$1.61K
WLDN icon
2222
Willdan Group
WLDN
$1.3B
$200K ﹤0.01%
6,292
-52
-0.8% -$1.65K
CLAR icon
2223
Clarus
CLAR
$143M
$199K ﹤0.01%
14,739
-125
-0.8% -$1.54K
PGNY icon
2224
Progyny
PGNY
$2.2B
$199K ﹤0.01%
+7,265
New +$174K
BGG
2225
DELISTED
Briggs & Stratton Corp.
BGG
$199K ﹤0.01%
29,854
-510
-2% -$3.13K
87 88
89
90 91

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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.