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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
AVID
2376
DELISTED
Avid Technology Inc
AVID
$152K ﹤0.01%
17,745
-149
-0.8% -$1.1K
INWK
2377
DELISTED
InnerWorkings, Inc.
INWK
$152K ﹤0.01%
27,642
-233
-0.8% -$1.13K
LAB icon
2378
Standard BioTools
LAB
$314M
$151K ﹤0.01%
43,294
-364
-0.8% -$1.28K
MNKD icon
2379
MannKind Corp
MNKD
$1.32B
$151K ﹤0.01%
117,413
-989
-0.8% -$1.26K
SCOR icon
2380
Comscore
SCOR
$109M
$151K ﹤0.01%
1,533
-13
-0.8% -$889
BWIN
2381
Baldwin Insurance Group
BWIN
$2.86B
$151K ﹤0.01%
+9,427
New +$150K
TBNK
2382
DELISTED
Territorial Bancorp Inc.
TBNK
$151K ﹤0.01%
4,876
-42
-0.9% -$1.27K
ECOM
2383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151K ﹤0.01%
16,718
-140
-0.8% -$1.28K
MVBF icon
2384
MVB Financial
MVBF
$389M
$150K ﹤0.01%
6,001
+43
+0.7% +$911
WHG icon
2385
Westwood Holdings Group
WHG
$189M
$150K ﹤0.01%
5,053
-105
-2% -$3.12K
SYRS
2386
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$150K ﹤0.01%
2,170
-18
-0.8% -$1.09K
TLRD
2387
DELISTED
Tailored Brands, Inc.
TLRD
$150K ﹤0.01%
36,157
-964
-3% -$4.54K
LAND
2388
Gladstone Land Corp
LAND
$360M
$149K ﹤0.01%
11,514
-97
-0.8% -$1.19K
MTEM
2389
DELISTED
Molecular Templates, Inc.
MTEM
$149K ﹤0.01%
711
-6
-0.8% -$862
FCAP icon
2390
First Capital
FCAP
$214M
$148K ﹤0.01%
2,028
-19
-0.9% -$1.19K
HUBS icon
2391
HubSpot
HUBS
$10.5B
$148K ﹤0.01%
933
-40
-4% -$6.12K
PLNT icon
2392
Planet Fitness
PLNT
$3.96B
$148K ﹤0.01%
1,986
-84
-4% -$5.66K
TPB icon
2393
Turning Point Brands
TPB
$1.74B
$148K ﹤0.01%
5,183
-43
-0.8% -$1.08K
PFBI
2394
DELISTED
Premier Financial Bancorp
PFBI
$148K ﹤0.01%
8,165
-68
-0.8% -$1.21K
PFPT
2395
DELISTED
Proofpoint, Inc.
PFPT
$148K ﹤0.01%
1,287
-55
-4% -$6.56K
BELFB
2396
Bel Fuse Inc Class B
BELFB
$4.21B
$147K ﹤0.01%
7,152
-196
-3% -$3.22K
CECO icon
2397
Ceco Environmental
CECO
$4.14B
$147K ﹤0.01%
19,241
-162
-0.8% -$1.21K
CWCO icon
2398
Consolidated Water Co
CWCO
$488M
$147K ﹤0.01%
9,033
-76
-0.8% -$1.25K
LCNB icon
2399
LCNB Corp
LCNB
$283M
$147K ﹤0.01%
7,611
-65
-0.8% -$1.19K
AGNT
2400
AGNT Inc
AGNT
$734M
$146K ﹤0.01%
25,836
+5,240
+25% +$26K
94 95
96
97 98

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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.