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
NOVT icon
1026
Novanta
NOVT
$5.45B
$1.86M 0.01%
21,089
-179
-0.8% -$15.4K
LXP icon
1027
LXP Industrial Trust
LXP
$3.58B
$1.86M 0.01%
35,038
+649
+2% +$34.7K
ORA icon
1028
Ormat Technologies
ORA
$6.02B
$1.85M 0.01%
24,854
-209
-0.8% -$15.8K
AIT icon
1029
Applied Industrial Technologies
AIT
$13.2B
$1.85M 0.01%
27,723
-740
-3% -$45.4K
NWSA icon
1030
News Corp Class A
NWSA
$15.7B
$1.85M 0.01%
130,762
-1,690
-1% -$22.7K
MNRO icon
1031
Monro
MNRO
$411M
$1.85M 0.01%
23,635
-637
-3% -$48K
SEM
1032
DELISTED
Select Medical
SEM
$1.85M 0.01%
146,984
-4,106
-3% -$44.2K
DDS icon
1033
Dillards
DDS
$9.63B
$1.85M 0.01%
25,124
-838
-3% -$59.4K
MELI icon
1034
Mercado Libre
MELI
$97.5B
$1.84M 0.01%
3,218
+180
+6% +$99.6K
XEC
1035
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.01%
34,867
+683
+2% +$31.8K
WING icon
1036
Wingstop
WING
$3.37B
$1.83M 0.01%
21,201
-571
-3% -$47.4K
ROCK icon
1037
Gibraltar Industries
ROCK
$1.63B
$1.83M 0.01%
36,226
-1,093
-3% -$54.9K
IOSP icon
1038
Innospec
IOSP
$2.27B
$1.82M 0.01%
17,571
-473
-3% -$45.2K
SSB icon
1039
SouthState Bank Corp
SSB
$10.6B
$1.82M 0.01%
20,959
-431
-2% -$35K
PTCT icon
1040
PTC Therapeutics
PTCT
$5.78B
$1.82M 0.01%
37,825
+1,662
+5% +$70.6K
BLDR icon
1041
Builders FirstSource
BLDR
$8.16B
$1.81M 0.01%
71,385
-601
-0.8% -$14.4K
ABM icon
1042
ABM Industries
ABM
$2.87B
$1.81M 0.01%
48,064
-1,290
-3% -$48.1K
FFBC icon
1043
First Financial Bancorp
FFBC
$3.61B
$1.79M 0.01%
70,571
-1,830
-3% -$44.6K
CWT icon
1044
California Water Service
CWT
$3.08B
$1.79M 0.01%
34,720
-934
-3% -$48.8K
FMBI
1045
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.01%
77,267
-2,170
-3% -$46.2K
NSIT icon
1046
Insight Enterprises
NSIT
$4.24B
$1.78M 0.01%
25,312
-1,006
-4% -$63.4K
EBS icon
1047
Emergent Biosolutions
EBS
$389M
$1.77M 0.01%
32,778
-858
-3% -$46.5K
XHR
1048
Xenia Hotels & Resorts
XHR
$1.89B
$1.77M 0.01%
81,793
-2,189
-3% -$46.3K
IPGP icon
1049
IPG Photonics
IPGP
$3.89B
$1.77M 0.01%
12,188
-75
-0.6% -$10.4K
HI
1050
DELISTED
Hillenbrand
HI
$1.76M 0.01%
52,837
+6,815
+15% +$215K
40 41
42
43 44

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.