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
NTAP icon
26
NetApp
NTAP
$34.8B
$317M 1.22%
5,091,816
-1,759,297
-26% -$103M
CMI icon
27
Cummins
CMI
$87.9B
$309M 1.19%
1,728,050
+1,651,668
+2,162% +$291M
GIS icon
28
General Mills
GIS
$19.2B
$303M 1.17%
5,652,277
-2,336,298
-29% -$123M
AMZN icon
29
Amazon
AMZN
$2.92T
$302M 1.17%
3,270,460
+99,480
+3% +$8.8M
OXY icon
30
Occidental Petroleum
OXY
$56.1B
$298M 1.15%
7,239,952
+6,864,310
+1,827% +$275M
CAH icon
31
Cardinal Health
CAH
$53.7B
$291M 1.12%
5,749,561
-978,764
-15% -$50.6M
LUMN icon
32
Lumen
LUMN
$6.74B
$270M 1.04%
20,406,991
+19,971,424
+4,585% +$268M
KSS icon
33
Kohl's
KSS
$2.21B
$264M 1.02%
5,181,378
+5,126,659
+9,369% +$261M
BBIO icon
34
BridgeBio Pharma
BBIO
$15.7B
$236M 0.91%
6,744,392
-2,119
-0% -$58.7K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$189M 0.73%
921,608
+27,654
+3% +$5.36M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.32T
$187M 0.72%
2,787,060
+107,620
+4% +$6.94M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$156M 0.6%
2,334,660
+39,300
+2% +$2.54M
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$143M 0.55%
983,658
+15,843
+2% +$2.15M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 0.55%
627,923
-3,229
-0.5% -$701K
PG icon
40
Procter & Gamble
PG
$335B
$124M 0.48%
991,106
-3,657,466
-79% -$448M
V icon
41
Visa
V
$683B
$123M 0.48%
656,448
+22,983
+4% +$4.14M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$109M 0.42%
337,700
+36,600
+12% +$11.3M
INTC icon
43
Intel
INTC
$465B
$108M 0.42%
1,804,623
+15,038
+0.8% +$842K
MA icon
44
Mastercard
MA
$506B
$100M 0.39%
336,316
+12,806
+4% +$3.61M
DIS icon
45
Walt Disney
DIS
$167B
$100M 0.39%
693,250
+11,689
+2% +$1.63M
HD icon
46
Home Depot
HD
$331B
$100M 0.39%
458,154
-126
-0% -$28.5K
T icon
47
AT&T
T
$159B
$95.3M 0.37%
3,230,144
-52,635
-2% -$1.52M
BAC icon
48
Bank of America
BAC
$436B
$92.6M 0.36%
2,628,000
-144,203
-5% -$4.66M
CMCSA icon
49
Comcast
CMCSA
$85.1B
$90.5M 0.35%
2,011,494
+40,408
+2% +$1.8M
PEP icon
50
PepsiCo
PEP
$190B
$89.5M 0.35%
654,906
+11,264
+2% +$1.53M
1
2
3 4 5

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.