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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
CUE icon
2226
Cue Biopharma
CUE
$114M
$198K ﹤0.01%
417
+4
+1% +$1.26K
QTRX icon
2227
Quanterix
QTRX
$190M
$198K ﹤0.01%
8,361
+155
+2% +$3.54K
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$198K ﹤0.01%
51,052
-1,389
-3% -$5.34K
STXB
2229
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$198K ﹤0.01%
8,606
+105
+1% +$2.31K
CLNE icon
2230
Clean Energy Fuels
CLNE
$346M
$197K ﹤0.01%
84,127
-708
-0.8% -$1.5K
FC icon
2231
Franklin Covey
FC
$246M
$197K ﹤0.01%
6,100
-52
-0.8% -$1.89K
KIN
2232
DELISTED
Kindred Biosciences, Inc.
KIN
$197K ﹤0.01%
23,194
-196
-0.8% -$1.53K
SENEA icon
2233
Seneca Foods Class A
SENEA
$1.21B
$196K ﹤0.01%
4,802
-182
-4% -$6.56K
ZEN
2234
DELISTED
ZENDESK INC
ZEN
$196K ﹤0.01%
2,560
-109
-4% -$7.98K
BFST icon
2235
Business First Bancshares
BFST
$1.03B
$195K ﹤0.01%
7,814
-67
-0.9% -$1.65K
GEF.B icon
2236
Greif Class B
GEF.B
$4.21B
$195K ﹤0.01%
3,774
-33
-0.9% -$1.64K
GIC icon
2237
Global Industrial
GIC
$1.49B
$195K ﹤0.01%
7,745
-65
-0.8% -$1.52K
OFLX icon
2238
Omega Flex
OFLX
$312M
$195K ﹤0.01%
1,815
-16
-0.9% -$1.56K
AZPN
2239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$195K ﹤0.01%
1,616
-69
-4% -$8.33K
FNLC icon
2240
First Bancorp
FNLC
$399M
$194K ﹤0.01%
6,417
-54
-0.8% -$1.54K
BWB icon
2241
Bridgewater Bancshares
BWB
$603M
$193K ﹤0.01%
13,999
-118
-0.8% -$1.5K
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
$193K ﹤0.01%
45,782
-1,205
-3% -$5.15K
INO icon
2243
Inovio Pharmaceuticals
INO
$69M
$192K ﹤0.01%
4,837
-41
-0.8% -$1.23K
PAYS icon
2244
Paysign
PAYS
$698M
$192K ﹤0.01%
18,919
+116
+0.6% +$1.22K
BVH
2245
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$192K ﹤0.01%
8,051
-221
-3% -$5.08K
CCK icon
2246
Crown Holdings
CCK
$13.1B
$190K ﹤0.01%
2,624
-104
-4% -$7.42K
EBTC
2247
DELISTED
Enterprise Bancorp
EBTC
$190K ﹤0.01%
5,613
-47
-0.8% -$1.46K
FMAO icon
2248
Farmers & Merchants Bancorp
FMAO
$481M
$190K ﹤0.01%
6,313
-54
-0.8% -$1.43K
KRO icon
2249
KRONOS Worldwide
KRO
$989M
$190K ﹤0.01%
14,186
-119
-0.8% -$1.56K
ASC icon
2250
Ardmore Shipping
ASC
$683M
$189K ﹤0.01%
20,909
-176
-0.8% -$1.46K
88 89
90
91 92

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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.