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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
TRGP icon
2401
Targa Resources
TRGP
$55.1B
$146K ﹤0.01%
3,588
-120
-3% -$4.66K
VHC icon
2402
VirnetX Holding Corp
VHC
$63.1M
$146K ﹤0.01%
1,921
-16
-0.8% -$1.61K
GTYH
2403
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$146K ﹤0.01%
24,817
-210
-0.8% -$1.13K
IMMR icon
2404
Immersion
IMMR
$252M
$145K ﹤0.01%
19,523
-164
-0.8% -$1.23K
SRRK icon
2405
Scholar Rock
SRRK
$6.44B
$145K ﹤0.01%
10,990
-93
-0.8% -$892
MFSF
2406
DELISTED
MutualFirst Financial Inc
MFSF
$145K ﹤0.01%
3,667
-31
-0.8% -$1.14K
OPTN
2407
DELISTED
OptiNose
OPTN
$144K ﹤0.01%
1,040
-9
-0.9% -$1.17K
WNEB icon
2408
Western New England Bancorp
WNEB
$275M
$144K ﹤0.01%
14,924
-125
-0.8% -$1.21K
LBC
2409
DELISTED
Luther Burbank Corporation Common Stock
LBC
$144K ﹤0.01%
12,498
-105
-0.8% -$1.2K
HALL
2410
DELISTED
Hallmark Financial Services, Inc.
HALL
$144K ﹤0.01%
818
-7
-0.8% -$1.28K
PRTY
2411
DELISTED
Party City Holdco Inc.
PRTY
$144K ﹤0.01%
61,733
+27,670
+81% +$104K
TPCO
2412
DELISTED
Tribune Publishing Company Common Stock
TPCO
$144K ﹤0.01%
10,967
-92
-0.8% -$968
IOTS
2413
DELISTED
Adesto Technologies Corp
IOTS
$144K ﹤0.01%
16,950
-143
-0.8% -$1.12K
CHMI
2414
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$143K ﹤0.01%
9,822
-83
-0.8% -$1.16K
ORRF icon
2415
Orrstown Financial Services
ORRF
$838M
$143K ﹤0.01%
6,336
-132
-2% -$2.9K
PKBK icon
2416
Parke Bancorp
PKBK
$405M
$143K ﹤0.01%
6,202
-53
-0.8% -$1.14K
USFD icon
2417
US Foods
USFD
$24B
$143K ﹤0.01%
3,422
-114
-3% -$4.58K
VTOL icon
2418
Bristow Group
VTOL
$1.36B
$143K ﹤0.01%
7,053
-189
-3% -$3.75K
CVET
2419
DELISTED
Covetrus, Inc. Common Stock
CVET
$143K ﹤0.01%
10,868
-176,014
-94% -$2.13M
TACO
2420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$143K ﹤0.01%
18,073
-151
-0.8% -$1.22K
FWONK icon
2421
Liberty Media Series C
FWONK
$25.8B
$142K ﹤0.01%
3,202
-108
-3% -$4.5K
HXL icon
2422
Hexcel
HXL
$7.82B
$142K ﹤0.01%
1,943
-82
-4% -$6.3K
MIDD icon
2423
Middleby
MIDD
$6.08B
$142K ﹤0.01%
1,299
-55
-4% -$6.31K
IAA
2424
DELISTED
IAA, Inc. Common Stock
IAA
$142K ﹤0.01%
3,021
-126
-4% -$5.3K
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$142K ﹤0.01%
6,393
-54
-0.8% -$1.22K
95 96
97
98 99

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OWM
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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.