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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
RGCO icon
2451
RGC Resources
RGCO
$226M
$135K ﹤0.01%
4,710
-38
-0.8% -$1.1K
NESR
2452
National Energy Services Reunited Corp
NESR
$2.93B
$135K ﹤0.01%
14,855
-125
-0.8% -$966
LFVN icon
2453
LifeVantage
LFVN
$85.3M
$134K ﹤0.01%
8,614
-73
-0.8% -$1.07K
SFE
2454
DELISTED
Safeguard Scientifics, Inc.
SFE
$134K ﹤0.01%
12,206
-102
-0.8% -$1.17K
FRTA
2455
DELISTED
Forterra, Inc
FRTA
$134K ﹤0.01%
11,631
-97
-0.8% -$943
AKCA
2456
DELISTED
Akcea Therapeutics Inc
AKCA
$134K ﹤0.01%
7,882
+29
+0.4% +$540
HABT
2457
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$134K ﹤0.01%
12,890
-109
-0.8% -$1.08K
FVCB icon
2458
FVCBankcorp
FVCB
$335M
$133K ﹤0.01%
9,499
-79
-0.8% -$1.09K
IESC icon
2459
IES Holdings
IESC
$15.5B
$133K ﹤0.01%
5,168
-43
-0.8% -$930
JYNT icon
2460
The Joint Corp
JYNT
$120M
$132K ﹤0.01%
8,177
-68
-0.8% -$1.24K
NERV icon
2461
Minerva Neurosciences
NERV
$197M
$132K ﹤0.01%
2,315
-19
-0.8% -$838
PCB icon
2462
PCB Bancorp
PCB
$390M
$132K ﹤0.01%
7,615
-203
-3% -$3.41K
SPFI icon
2463
South Plains Financial
SPFI
$843M
$132K ﹤0.01%
6,336
+4,120
+186% +$74.8K
W icon
2464
Wayfair
W
$14.6B
$132K ﹤0.01%
1,457
-62
-4% -$5.78K
VBIV
2465
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$132K ﹤0.01%
3,197
+1,431
+81% +$31.3K
GHM icon
2466
Graham Corp
GHM
$1.29B
$131K ﹤0.01%
6,009
-51
-0.8% -$1.1K
RMBI icon
2467
Richmond Mutual Bancorp
RMBI
$254M
$131K ﹤0.01%
8,229
-69
-0.8% -$993
TWI icon
2468
Titan International
TWI
$481M
$131K ﹤0.01%
36,203
-959
-3% -$2.86K
PKD
2469
DELISTED
Parker Drilling Company
PKD
$131K ﹤0.01%
5,838
-49
-0.8% -$947
IHC
2470
DELISTED
Independence Holding Company
IHC
$131K ﹤0.01%
3,111
-26
-0.8% -$1.04K
NATH icon
2471
Nathan's Famous
NATH
$403M
$130K ﹤0.01%
1,834
-16
-0.9% -$1.18K
RUSHB icon
2472
Rush Enterprises Class B
RUSHB
$6.16B
$130K ﹤0.01%
6,419
-52
-0.8% -$1.01K
SSTI icon
2473
SoundThinking
SSTI
$103M
$130K ﹤0.01%
5,093
-44
-0.9% -$979
CLCT
2474
DELISTED
Collectors Universe
CLCT
$130K ﹤0.01%
5,622
+565
+11% +$15.1K
MDB icon
2475
MongoDB
MDB
$31.9B
$129K ﹤0.01%
978
-42
-4% -$5.51K
97 98
99
100 101

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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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KJHP
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MA
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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.