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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
CYH icon
2251
Community Health Systems
CYH
$423M
$189K ﹤0.01%
65,245
-2,143
-3% -$7.42K
EVER icon
2252
EverQuote
EVER
$906M
$189K ﹤0.01%
5,506
-46
-0.8% -$1.28K
CXP
2253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$189K ﹤0.01%
9,019
+7,134
+378% +$146K
ACIC icon
2254
American Coastal Insurance
ACIC
$494M
$188K ﹤0.01%
14,901
-401
-3% -$5.1K
FNF icon
2255
Fidelity National Financial
FNF
$13.5B
$188K ﹤0.01%
4,309
-143
-3% -$6.35K
LMNR icon
2256
Limoneira
LMNR
$251M
$188K ﹤0.01%
9,793
-83
-0.8% -$1.59K
SFST icon
2257
Southern First Bancshares
SFST
$600M
$188K ﹤0.01%
4,435
+29
+0.7% +$1.21K
SMBK icon
2258
SmartFinancial
SMBK
$888M
$188K ﹤0.01%
7,970
-67
-0.8% -$1.47K
ALLY icon
2259
Ally Financial
ALLY
$13.3B
$187K ﹤0.01%
6,135
-205
-3% -$6.4K
HBCP icon
2260
Home Bancorp
HBCP
$566M
$187K ﹤0.01%
4,770
-142
-3% -$5.51K
HOFT icon
2261
Hooker Furnishings Corp
HOFT
$166M
$187K ﹤0.01%
7,279
-62
-0.8% -$1.46K
JAZZ icon
2262
Jazz Pharmaceuticals
JAZZ
$16.7B
$187K ﹤0.01%
1,250
-52
-4% -$7.08K
SMBC icon
2263
Southern Missouri Bancorp
SMBC
$850M
$187K ﹤0.01%
4,864
-107
-2% -$3.96K
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
$187K ﹤0.01%
10,968
-1,063
-9% -$17.3K
APRE icon
2265
Aprea Therapeutics
APRE
$8.05M
$186K ﹤0.01%
+202
New +$111K
ARTNA icon
2266
Artesian Resources
ARTNA
$358M
$186K ﹤0.01%
5,009
-42
-0.8% -$1.55K
ROAD icon
2267
Construction Partners
ROAD
$6.77B
$186K ﹤0.01%
11,020
+3,093
+39% +$54.3K
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
$186K ﹤0.01%
44,161
-372
-0.8% -$1.2K
BATRA icon
2269
Atlanta Braves Holdings Series A
BATRA
$3.43B
$185K ﹤0.01%
6,229
-53
-0.8% -$1.51K
CTO
2270
CTO Realty Growth
CTO
$815M
$185K ﹤0.01%
11,284
-96
-0.8% -$1.66K
EEFT icon
2271
Euronet Worldwide
EEFT
$2.7B
$185K ﹤0.01%
1,172
-50
-4% -$7.55K
G icon
2272
Genpact
G
$5.81B
$185K ﹤0.01%
4,383
+131
+3% +$5.24K
GLRE icon
2273
Greenlight Captial
GLRE
$506M
$185K ﹤0.01%
18,263
-155
-0.8% -$1.6K
VICI icon
2274
VICI Properties
VICI
$29.4B
$185K ﹤0.01%
7,246
-242
-3% -$5.85K
SMMF
2275
DELISTED
Summit Financial Group, Inc.
SMMF
$185K ﹤0.01%
6,839
-58
-0.8% -$1.53K
89 90
91
92 93

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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.