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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
TLH icon
2351
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$158K ﹤0.01%
1,100
+600
+120% +$88K
CMLS
2352
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$158K ﹤0.01%
9,009
-76
-0.8% -$1.16K
AHT
2353
Ashford Hospitality Trust
AHT
$21M
$157K ﹤0.01%
56
-2
-3% -$5.6K
COLD icon
2354
Americold
COLD
$4.27B
$157K ﹤0.01%
4,490
-191
-4% -$7.03K
FOR icon
2355
Forestar Group
FOR
$1.51B
$157K ﹤0.01%
7,546
+893
+13% +$17.4K
ATLO icon
2356
AMES National
ATLO
$277M
$156K ﹤0.01%
5,558
-46
-0.8% -$1.28K
CVM icon
2357
CEL-SCI Corp
CVM
$30.1M
$156K ﹤0.01%
568
-5
-0.9% -$1.18K
ON icon
2358
ON Semiconductor
ON
$19.3B
$156K ﹤0.01%
6,394
-214
-3% -$4.52K
AT
2359
DELISTED
Atlantic Power Corporation
AT
$156K ﹤0.01%
66,937
-564
-0.8% -$1.33K
ARAY icon
2360
Accuray
ARAY
$34M
$155K ﹤0.01%
55,019
+162
+0.3% +$450
BCML icon
2361
BayCom
BCML
$333M
$155K ﹤0.01%
6,810
-57
-0.8% -$1.26K
NRIM icon
2362
Northrim BanCorp
NRIM
$587M
$155K ﹤0.01%
16,156
-472
-3% -$4.52K
SPOK icon
2363
Spok Holdings
SPOK
$241M
$155K ﹤0.01%
12,697
-585
-4% -$6.91K
EMWP
2364
DELISTED
Eros Media World PLC
EMWP
$155K ﹤0.01%
2,285
-19
-0.8% -$887
GBLI icon
2365
Global Indemnity Group
GBLI
$409M
$154K ﹤0.01%
5,207
-45
-0.9% -$1.2K
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K ﹤0.01%
21,864
-183
-0.8% -$1.34K
WBC
2367
DELISTED
WABCO HOLDINGS INC.
WBC
$154K ﹤0.01%
1,134
-47
-4% -$6.34K
CWBC
2368
Community West Bancshares
CWBC
$684M
$153K ﹤0.01%
7,051
-192
-3% -$4.01K
DOX icon
2369
Amdocs
DOX
$6.22B
$153K ﹤0.01%
2,126
-71
-3% -$4.83K
PWOD
2370
DELISTED
Penns Woods Bancorp
PWOD
$153K ﹤0.01%
4,295
-37
-0.9% -$1.18K
VST icon
2371
Vistra
VST
$47.4B
$153K ﹤0.01%
6,650
-222
-3% -$5.73K
VER
2372
DELISTED
VEREIT, Inc.
VER
$153K ﹤0.01%
3,312
+155
+5% +$7.43K
AGNC icon
2373
AGNC Investment
AGNC
$12.9B
$152K ﹤0.01%
8,597
-287
-3% -$4.88K
HURC icon
2374
Hurco Companies Inc
HURC
$143M
$152K ﹤0.01%
3,974
-34
-0.8% -$1.2K
CSTR
2375
DELISTED
CapStar Financial Holdings, Inc
CSTR
$152K ﹤0.01%
9,143
-77
-0.8% -$1.29K
93 94
95
96 97

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NFSG
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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.