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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
AOSL icon
2301
Alpha and Omega Semiconductor
AOSL
$1.08B
$173K ﹤0.01%
12,670
+28
+0.2% +$354
CRNX icon
2302
Crinetics Pharmaceuticals
CRNX
$8.92B
$173K ﹤0.01%
6,914
-58
-0.8% -$1.1K
ELAN icon
2303
Elanco Animal Health
ELAN
$11.1B
$173K ﹤0.01%
5,861
-196
-3% -$5.33K
ALBO
2304
DELISTED
Albireo Pharma Inc
ALBO
$173K ﹤0.01%
6,814
-57
-0.8% -$1.14K
RRBI icon
2305
Red River Bancshares
RRBI
$659M
$172K ﹤0.01%
3,075
+2,636
+600% +$126K
TTI icon
2306
TETRA Technologies
TTI
$1.26B
$172K ﹤0.01%
87,919
-2,417
-3% -$3.89K
CCRD
2307
DELISTED
CoreCard
CCRD
$171K ﹤0.01%
4,270
-36
-0.8% -$1.56K
STR
2308
DELISTED
Sitio Royalties
STR
$171K ﹤0.01%
6,040
-51
-0.8% -$1.3K
SMHI icon
2309
SEACOR Marine Holdings
SMHI
$258M
$170K ﹤0.01%
12,334
-104
-0.8% -$1.35K
SPR
2310
DELISTED
Spirit AeroSystems
SPR
$170K ﹤0.01%
2,334
-97
-4% -$8K
TMDX icon
2311
Transmedics
TMDX
$2.91B
$170K ﹤0.01%
8,917
+4,749
+114% +$87.2K
BRG
2312
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$170K ﹤0.01%
14,130
-118
-0.8% -$1.41K
FCBP
2313
DELISTED
First Choice Bancorp Common Stock
FCBP
$170K ﹤0.01%
6,316
-54
-0.8% -$1.24K
AMAL icon
2314
Amalgamated Financial
AMAL
$1.49B
$169K ﹤0.01%
8,677
-72
-0.8% -$1.33K
PBYI icon
2315
Puma Biotechnology
PBYI
$454M
$169K ﹤0.01%
19,262
-162
-0.8% -$1.34K
TLYS icon
2316
Tilly's
TLYS
$128M
$169K ﹤0.01%
13,764
+45
+0.3% +$476
CALA
2317
DELISTED
Calithera Biosciences, Inc
CALA
$169K ﹤0.01%
1,477
-13
-0.9% -$978
DPLO
2318
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$169K ﹤0.01%
42,129
-1,112
-3% -$5.22K
BHR
2319
Braemar Hotels & Resorts
BHR
$142M
$168K ﹤0.01%
18,809
-348
-2% -$3.25K
ARMK icon
2320
Aramark
ARMK
$14.7B
$167K ﹤0.01%
5,316
-177
-3% -$5.56K
GNTY
2321
DELISTED
Guaranty Bancshares
GNTY
$167K ﹤0.01%
5,600
-49
-0.9% -$1.43K
GNMK
2322
DELISTED
GenMark Diagnostics, Inc
GNMK
$167K ﹤0.01%
34,724
+342
+1% +$1.89K
PHR icon
2323
Phreesia
PHR
$773M
$166K ﹤0.01%
6,213
-251
-4% -$6.94K
FRGI
2324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$166K ﹤0.01%
16,739
-427
-2% -$4.02K
KLIC icon
2325
Kulicke & Soffa
KLIC
$4.78B
$165K ﹤0.01%
6,077
-896
-13% -$22.1K
91 92
93
94 95

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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.