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
LNW
851
DELISTED
Light & Wonder
LNW
$3.71M 0.01%
138,466
+480
+0.3% +$12.4K
TCO
852
DELISTED
Taubman Centers Inc.
TCO
$3.67M 0.01%
118,105
+731
+0.6% +$25.1K
CF icon
853
CF Industries
CF
$18B
$3.63M 0.01%
76,122
-723
-0.9% -$33.8K
ALEX
854
DELISTED
Alexander & Baldwin
ALEX
$3.63M 0.01%
172,997
+491
+0.3% +$11.1K
HII icon
855
Huntington Ingalls Industries
HII
$12.6B
$3.58M 0.01%
14,289
-165
-1% -$39.1K
OI icon
856
O-I Glass
OI
$1.17B
$3.58M 0.01%
300,343
+2,134
+0.7% +$21.3K
VNO icon
857
Vornado Realty Trust
VNO
$7.56B
$3.56M 0.01%
53,561
-164
-0.3% -$10.6K
REG icon
858
Regency Centers
REG
$14.5B
$3.56M 0.01%
56,399
-286
-0.5% -$18.8K
GL icon
859
Globe Life
GL
$14.2B
$3.54M 0.01%
33,681
-417
-1% -$41.6K
PZZA icon
860
Papa John's
PZZA
$988M
$3.54M 0.01%
56,045
+363
+0.7% +$21.5K
LYV icon
861
Live Nation Entertainment
LYV
$42.9B
$3.52M 0.01%
49,320
-218,358
-82% -$14.8M
VTRS icon
862
Viatris
VTRS
$20.6B
$3.49M 0.01%
173,757
-34,959
-17% -$651K
SKT icon
863
Tanger
SKT
$4.66B
$3.45M 0.01%
234,314
-1,332
-0.6% -$20.8K
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 0.01%
113,150
-6,068
-5% -$170K
JBHT icon
865
JB Hunt Transport Services
JBHT
$25.8B
$3.44M 0.01%
29,471
-5,959
-17% -$685K
PHM icon
866
Pultegroup
PHM
$25.4B
$3.44M 0.01%
88,631
+127
+0.1% +$4.93K
TXT icon
867
Textron
TXT
$15.3B
$3.43M 0.01%
76,890
-2,165
-3% -$100K
PNW icon
868
Pinnacle West Capital
PNW
$12.3B
$3.4M 0.01%
37,844
+539
+1% +$48.6K
TAP icon
869
Molson Coors Class B
TAP
$7.83B
$3.4M 0.01%
63,036
-1,269
-2% -$68.3K
WRB icon
870
W.R. Berkley
WRB
$26.6B
$3.38M 0.01%
109,883
-514,688
-82% -$15.9M
AMCX icon
871
AMC Global Media
AMCX
$544M
$3.37M 0.01%
85,357
+329
+0.4% +$13.8K
DISH
872
DELISTED
DISH Network Corp.
DISH
$3.36M 0.01%
94,799
+3,186
+3% +$110K
DINO icon
873
HF Sinclair
DINO
$15B
$3.33M 0.01%
65,669
-261
-0.4% -$13.8K
DAR icon
874
Darling Ingredients
DAR
$9.29B
$3.33M 0.01%
118,545
-3,293
-3% -$73.4K
PFGC icon
875
Performance Food Group
PFGC
$17.6B
$3.32M 0.01%
64,466
-543
-0.8% -$24.8K
33 34
35
36 37

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.