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
2,073
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
EYE icon
1101
National Vision
EYE
$1.85B
$1.59M 0.01%
49,065
-413
-0.8% -$11.4K
HALO icon
1102
Halozyme
HALO
$9.87B
$1.59M 0.01%
89,637
-755
-0.8% -$13.1K
TNET icon
1103
TriNet
TNET
$3.14B
$1.58M 0.01%
27,987
-236
-0.8% -$13.1K
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.01%
13,787
+10,982
+392% +$1.16M
CNNE icon
1105
Cannae Holdings
CNNE
$654M
$1.57M 0.01%
42,330
-355
-0.8% -$11.7K
IWP icon
1106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.57M 0.01%
20,588
+7,000
+52% +$513K
CTRE icon
1107
CareTrust REIT
CTRE
$9.65B
$1.57M 0.01%
76,084
+5,272
+7% +$115K
NMIH icon
1108
NMI Holdings
NMIH
$3.38B
$1.57M 0.01%
47,306
-1,281
-3% -$40K
CMPR icon
1109
Cimpress
CMPR
$2.44B
$1.57M 0.01%
12,473
-1,229
-9% -$160K
ACA icon
1110
Arcosa
ACA
$7.14B
$1.56M 0.01%
35,129
-940
-3% -$36.2K
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
$1.56M 0.01%
160,222
-1,349
-0.8% -$12.3K
ABG icon
1112
Asbury Automotive
ABG
$3.94B
$1.56M 0.01%
13,944
-376
-3% -$40.5K
EHTH icon
1113
eHealth
EHTH
$40M
$1.56M 0.01%
16,221
-98
-0.6% -$7.61K
KWR icon
1114
Quaker Houghton
KWR
$2.94B
$1.56M 0.01%
9,458
-247
-3% -$38.3K
DK icon
1115
Delek US
DK
$3.66B
$1.55M 0.01%
46,347
-1,082
-2% -$39K
BFH icon
1116
Bread Financial
BFH
$4.54B
$1.55M 0.01%
17,319
+237
+1% +$20.9K
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.77B
$1.55M 0.01%
54,832
+4,045
+8% +$113K
MANT
1118
DELISTED
Mantech International Corp
MANT
$1.55M 0.01%
19,351
-510
-3% -$38.2K
UA icon
1119
Under Armour Class C
UA
$2.86B
$1.54M 0.01%
80,313
+116
+0.1% +$2.04K
IWS icon
1120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.53M 0.01%
16,200
+11,875
+275% +$1.08M
WSBC icon
1121
WesBanco
WSBC
$4.04B
$1.53M 0.01%
40,578
+7,210
+22% +$269K
OUT icon
1122
Outfront Media
OUT
$5.64B
$1.52M 0.01%
57,778
+3,860
+7% +$99.3K
LSCC icon
1123
Lattice Semiconductor
LSCC
$18.2B
$1.51M 0.01%
79,005
+254
+0.3% +$4.88K
SCL icon
1124
Stepan Co
SCL
$1.46B
$1.51M 0.01%
14,738
-397
-3% -$38.7K
BOX icon
1125
Box
BOX
$4.43B
$1.51M 0.01%
89,739
-756
-0.8% -$12.7K
43 44
45
46 47

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 2,073 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.