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
CW icon
351
Curtiss-Wright
CW
$28B
$11.6M 0.04%
82,384
+417
+0.5% +$56.5K
AVB icon
352
AvalonBay Communities
AVB
$27B
$11.6M 0.04%
55,221
+126
+0.2% +$27K
MKSI icon
353
MKS Inc
MKSI
$21.7B
$11.6M 0.04%
105,193
+680
+0.7% +$71.2K
CNC icon
354
Centene
CNC
$31.7B
$11.6M 0.04%
183,998
-2,915
-2% -$158K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.64B
$11.6M 0.04%
183,895
-1,315
-0.7% -$73.1K
AWK icon
356
American Water Works
AWK
$26.6B
$11.5M 0.04%
93,962
+1,107
+1% +$134K
BCO icon
357
Brink's
BCO
$4.86B
$11.5M 0.04%
127,024
+391
+0.3% +$34.5K
HELE icon
358
Helen of Troy
HELE
$658M
$11.5M 0.04%
63,897
+281
+0.4% +$45.1K
MDU icon
359
MDU Resources
MDU
$4.2B
$11.5M 0.04%
1,016,890
+12,737
+1% +$139K
GMED icon
360
Globus Medical
GMED
$11.1B
$11.5M 0.04%
194,961
+1,152
+0.6% +$62.5K
EQR icon
361
Equity Residential
EQR
$25.4B
$11.5M 0.04%
141,685
+2,242
+2% +$191K
LECO icon
362
Lincoln Electric
LECO
$15.1B
$11.5M 0.04%
118,417
-515
-0.4% -$46.9K
MSA icon
363
Mine Safety
MSA
$7.45B
$11.4M 0.04%
90,333
+279
+0.3% +$33.6K
PACW
364
DELISTED
PacWest Bancorp
PACW
$11.4M 0.04%
298,036
+2,033
+0.7% +$76.5K
APH icon
365
Amphenol
APH
$211B
$11.4M 0.04%
421,332
+8,532
+2% +$218K
WTW icon
366
Willis Towers Watson
WTW
$31.5B
$11.4M 0.04%
56,385
+118
+0.2% +$22.6K
MNST icon
367
Monster Beverage
MNST
$92.1B
$11.4M 0.04%
358,220
+9,348
+3% +$275K
VLY icon
368
Valley National Bancorp
VLY
$8.23B
$11.4M 0.04%
992,589
+156,458
+19% +$1.8M
WSO icon
369
Watsco Inc
WSO
$13.8B
$11.3M 0.04%
63,005
+443
+0.7% +$77.9K
SAIC icon
370
Saic
SAIC
$5.09B
$11.3M 0.04%
130,181
-602
-0.5% -$50.4K
PII icon
371
Polaris
PII
$4.2B
$11.3M 0.04%
111,376
+732
+0.7% +$71K
RGEN icon
372
Repligen
RGEN
$8.45B
$11.3M 0.04%
122,421
+1,529
+1% +$128K
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.3M 0.04%
338,952
+12,292
+4% +$408K
CASY icon
374
Casey's General Stores
CASY
$31.5B
$11.3M 0.04%
71,057
+452
+0.6% +$74.8K
IQV icon
375
IQVIA
IQV
$37.6B
$11.3M 0.04%
73,041
+1,068
+1% +$156K
13 14
15
16 17

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.