We are live on ! Find out more
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
MBIO icon
2776
Mustang Bio
MBIO
$4.36M
$71K ﹤0.01%
23
– –
PEGA icon
2777
Pegasystems
PEGA
$5.21B
$71K ﹤0.01%
1,786
-76
-4% -$2.87K
TWIN icon
2778
Twin Disc
TWIN
$337M
$71K ﹤0.01%
6,462
-53
-0.8% -$554
ASTH icon
2779
Astrana Health
ASTH
$1.69B
$71K ﹤0.01%
3,854
-13,420
-78% -$223K
CIT
2780
DELISTED
CIT Group Inc.
CIT
$71K ﹤0.01%
1,547
-54
-3% -$2.42K
AVXL icon
2781
Anavex Life Sciences
AVXL
$304M
$70K ﹤0.01%
26,881
-226
-0.8% -$593
FGBI icon
2782
First Guaranty Bancshares
FGBI
$158M
$70K ﹤0.01%
3,550
-32
-0.9% -$571
GSIT icon
2783
GSI Technology
GSIT
$254M
$70K ﹤0.01%
9,942
-83
-0.8% -$628
MORN icon
2784
Morningstar
MORN
$7.37B
$70K ﹤0.01%
460
-20
-4% -$3.07K
SENS icon
2785
Senseonics Holdings Inc
SENS
$269M
$70K ﹤0.01%
3,834
-32
-0.8% -$631
MRNS
2786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$70K ﹤0.01%
8,052
+130
+2% +$730
ABEO icon
2787
Abeona Therapeutics
ABEO
$393M
$69K ﹤0.01%
839
+26
+3% +$1.83K
GNE icon
2788
Genie Energy
GNE
$389M
$69K ﹤0.01%
8,886
-197
-2% -$1.54K
PAMT
2789
PAMT Corp
PAMT
$315M
$69K ﹤0.01%
4,772
-48
-1% -$699
USX
2790
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$69K ﹤0.01%
13,674
-114
-0.8% -$555
AKRO
2791
DELISTED
Akero Therapeutics
AKRO
$68K ﹤0.01%
3,062
+44
+1% +$910
ASPS icon
2792
Altisource Portfolio Solutions
ASPS
$66M
$68K ﹤0.01%
442
-13
-3% -$1.99K
BH icon
2793
Biglari Holdings Class B
BH
$1.22B
$68K ﹤0.01%
591
-6
-1% -$612
LXU icon
2794
LSB Industries
LXU
$698M
$68K ﹤0.01%
21,031
-557
-3% -$1.88K
SAMG icon
2795
Silvercrest Asset Management
SAMG
$79.3M
$68K ﹤0.01%
5,419
-46
-0.8% -$580
ZS icon
2796
Zscaler
ZS
$26.3B
$68K ﹤0.01%
1,456
-62
-4% -$2.88K
VIA
2797
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$68K ﹤0.01%
1,482
-13
-0.9% -$650
HARP
2798
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$68K ﹤0.01%
459
+1
+0.2% +$152
ACNT icon
2799
Ascent Industries
ACNT
$137M
$67K ﹤0.01%
5,207
-45
-0.9% -$625
ESTC icon
2800
Elastic
ESTC
$7.27B
$67K ﹤0.01%
1,038
-44
-4% -$3.23K
110 111
112
113 114

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.