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
ENV
976
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.01%
30,229
+55
+0.2% +$3.58K
SHO icon
977
Sunstone Hotel Investors
SHO
$2.18B
$2.1M 0.01%
150,863
+9,075
+6% +$126K
TNDM icon
978
Tandem Diabetes Care
TNDM
$1.34B
$2.09M 0.01%
35,106
-296
-0.8% -$18.3K
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.09M 0.01%
35,679
-300
-0.8% -$17.4K
CROX icon
980
Crocs
CROX
$6.58B
$2.09M 0.01%
49,791
+3,709
+8% +$130K
ITRI icon
981
Itron
ITRI
$4.62B
$2.09M 0.01%
24,853
-667
-3% -$52.5K
IPHI
982
DELISTED
INPHI CORPORATION
IPHI
$2.08M 0.01%
28,154
-236
-0.8% -$16.2K
CVBF icon
983
CVB Financial
CVBF
$4.03B
$2.08M 0.01%
96,384
-2,587
-3% -$54.8K
AMN icon
984
AMN Healthcare
AMN
$1.27B
$2.08M 0.01%
33,312
-897
-3% -$53K
SEE
985
DELISTED
Sealed Air
SEE
$2.08M 0.01%
52,128
-1,060
-2% -$42K
UFPI icon
986
UFP Industries
UFPI
$5.24B
$2.06M 0.01%
43,176
-1,178
-3% -$55.5K
NEO icon
987
NeoGenomics
NEO
$2.02B
$2.04M 0.01%
69,709
-1,917
-3% -$45.7K
POWI icon
988
Power Integrations
POWI
$3.45B
$2.03M 0.01%
41,114
-1,110
-3% -$51.2K
IOVA icon
989
Iovance Biotherapeutics
IOVA
$1.94B
$2.03M 0.01%
73,368
+953
+1% +$21.7K
MYOK
990
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.03M 0.01%
27,822
-234
-0.8% -$14.2K
UNM icon
991
Unum
UNM
$14.1B
$2.03M 0.01%
69,488
-2,178
-3% -$63.3K
QLYS icon
992
Qualys
QLYS
$6.45B
$2.02M 0.01%
24,277
-910
-4% -$75.5K
AXE
993
DELISTED
Anixter International Inc
AXE
$2.02M 0.01%
21,975
-575
-3% -$46.6K
ARI
994
Apollo Commercial Real Estate
ARI
$872M
$2.02M 0.01%
110,331
-2,830
-3% -$52.2K
CCOI icon
995
Cogent Communications
CCOI
$644M
$2.01M 0.01%
30,567
-541
-2% -$32.7K
JJSF icon
996
J&J Snack Foods
JJSF
$1.59B
$2.01M 0.01%
10,900
-285
-3% -$53.6K
INDB icon
997
Independent Bank
INDB
$4.08B
$2.01M 0.01%
24,092
-661
-3% -$54K
SPLK
998
DELISTED
Splunk Inc
SPLK
$1.99M 0.01%
13,313
+9,650
+263% +$1.27M
EE
999
DELISTED
El Paso Electric Company
EE
$1.99M 0.01%
29,329
-796
-3% -$53.6K
PWR icon
1000
Quanta Services
PWR
$103B
$1.99M 0.01%
48,866
-229
-0.5% -$9.34K
38 39
40
41 42

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 2,074 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.