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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
SIGA icon
2326
SIGA Technologies
SIGA
$219M
$165K ﹤0.01%
34,495
-291
-0.8% -$1.48K
OOMA icon
2327
Ooma
OOMA
$604M
$164K ﹤0.01%
12,428
+177
+1% +$2.15K
OPY icon
2328
Oppenheimer Holdings
OPY
$1.2B
$164K ﹤0.01%
5,977
-50
-0.8% -$1.39K
HOME
2329
DELISTED
At Home Group Inc.
HOME
$164K ﹤0.01%
29,849
-251
-0.8% -$2.04K
AAOI icon
2330
Applied Optoelectronics
AAOI
$10.9B
$163K ﹤0.01%
13,734
-360
-3% -$3.84K
EEX
2331
DELISTED
Emerald Holding
EEX
$163K ﹤0.01%
15,477
-131
-0.8% -$1.3K
CONN
2332
DELISTED
Conn's Inc.
CONN
$163K ﹤0.01%
13,130
-1,541
-11% -$32.3K
EXTN
2333
DELISTED
Exterran Corporation
EXTN
$163K ﹤0.01%
20,856
-1,698
-8% -$15.8K
ONDK
2334
DELISTED
On Deck Capital, Inc.
ONDK
$163K ﹤0.01%
39,399
-2,582
-6% -$10.4K
ACNB icon
2335
ACNB Corp
ACNB
$655M
$162K ﹤0.01%
4,284
-35
-0.8% -$1.23K
DAKT icon
2336
Daktronics
DAKT
$1.04B
$162K ﹤0.01%
26,537
-705
-3% -$4.71K
IPI icon
2337
Intrepid Potash
IPI
$469M
$162K ﹤0.01%
5,970
-50
-0.8% -$1.36K
ST icon
2338
Sensata Technologies
ST
$6.79B
$162K ﹤0.01%
3,013
-115
-4% -$5.91K
STOK icon
2339
Stoke Therapeutics
STOK
$2.11B
$162K ﹤0.01%
5,732
-48
-0.8% -$1.21K
CTRN icon
2340
Citi Trends
CTRN
$605M
$161K ﹤0.01%
6,980
-186
-3% -$3.63K
EQH icon
2341
Equitable Holdings
EQH
$14.1B
$161K ﹤0.01%
6,500
+1,733
+36% +$40.2K
GEOS icon
2342
Geospace Technologies
GEOS
$75.7M
$161K ﹤0.01%
9,590
-263
-3% -$4K
MG icon
2343
Mistras Group
MG
$512M
$161K ﹤0.01%
11,271
-95
-0.8% -$1.34K
RM icon
2344
Regional Management Corp
RM
$303M
$161K ﹤0.01%
5,363
-268
-5% -$8.13K
FSBW icon
2345
FS Bancorp
FSBW
$320M
$160K ﹤0.01%
5,008
-42
-0.8% -$1.22K
HEI.A icon
2346
HEICO Corp Class A
HEI.A
$37.2B
$160K ﹤0.01%
1,789
-76
-4% -$7.24K
RPT
2347
Rithm Property Trust
RPT
$93.7M
$160K ﹤0.01%
1,861
+48
+3% +$4.26K
CNBKA
2348
DELISTED
Century Bancorp Inc/Mass
CNBKA
$160K ﹤0.01%
1,776
-16
-0.9% -$1.4K
ENTG icon
2349
Entegris
ENTG
$23.2B
$158K ﹤0.01%
3,156
-134
-4% -$6.46K
GERN icon
2350
Geron
GERN
$949M
$158K ﹤0.01%
116,012
+5,673
+5% +$8.2K
92 93
94
95 96

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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.