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
2,074
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
CTSH icon
301
Cognizant
CTSH
$24.9B
$13.1M 0.05%
211,230
-3,294
-2% -$204K
PB icon
302
Prosperity Bancshares
PB
$9.02B
$13.1M 0.05%
182,220
+49,803
+38% +$3.52M
THG icon
303
Hanover Insurance
THG
$8.09B
$13.1M 0.05%
95,548
-567
-0.6% -$76.3K
ES icon
304
Eversource Energy
ES
$27.1B
$13M 0.05%
152,444
-142
-0.1% -$11.8K
TECD
305
DELISTED
Tech Data Corp
TECD
$12.9M 0.05%
90,051
-654
-0.7% -$84.1K
WWD icon
306
Woodward
WWD
$21.5B
$12.9M 0.05%
109,154
+839
+0.8% +$94.7K
EGP icon
307
EastGroup Properties
EGP
$11.2B
$12.9M 0.05%
97,292
+2,413
+3% +$317K
WELL icon
308
Welltower
WELL
$168B
$12.9M 0.05%
157,508
+3,841
+2% +$329K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$12.9M 0.05%
235,238
+1,728
+0.7% +$88.8K
JCI icon
310
Johnson Controls International
JCI
$88.7B
$12.8M 0.05%
315,356
-12,796
-4% -$540K
MET icon
311
MetLife
MET
$62B
$12.8M 0.05%
250,935
-9,591
-4% -$463K
SLAB icon
312
Silicon Laboratories
SLAB
$7.19B
$12.8M 0.05%
109,950
+354
+0.3% +$38.8K
CIEN icon
313
Ciena
CIEN
$55.3B
$12.7M 0.05%
298,555
+998
+0.3% +$38K
TT icon
314
Trane Technologies
TT
$101B
$12.7M 0.05%
95,421
+2,009
+2% +$255K
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$12.6M 0.05%
268,332
+4,760
+2% +$228K
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.35B
$12.6M 0.05%
97,564
-3,203
-3% -$375K
MPC icon
317
Marathon Petroleum
MPC
$89.6B
$12.6M 0.05%
208,444
-7,025
-3% -$439K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$12.5M 0.05%
298,720
+140,060
+88% +$5.61M
ITT icon
319
ITT
ITT
$17.7B
$12.5M 0.05%
169,254
+444
+0.3% +$29.5K
OGS icon
320
ONE Gas
OGS
$4.92B
$12.5M 0.05%
133,676
+366
+0.3% +$33.5K
OSK icon
321
Oshkosh
OSK
$9.16B
$12.4M 0.05%
131,344
+146
+0.1% +$12.6K
BRX icon
322
Brixmor Property Group
BRX
$9.68B
$12.4M 0.05%
574,803
+3,450
+0.6% +$73.7K
CHDN icon
323
Churchill Downs
CHDN
$5.82B
$12.3M 0.05%
179,742
-204
-0.1% -$13.3K
ORI icon
324
Old Republic International
ORI
$10.5B
$12.3M 0.05%
550,661
+3,967
+0.7% +$90.3K
TMUS icon
325
T-Mobile US
TMUS
$190B
$12.3M 0.05%
157,014
+2,205
+1% +$173K
11 12
13
14 15

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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 2,074 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.