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
ENPH icon
1126
Enphase Energy
ENPH
$5.15B
$1.5M 0.01%
57,514
-484
-0.8% -$11K
KNSL icon
1127
Kinsale Capital Group
KNSL
$8.45B
$1.5M 0.01%
14,769
+1,866
+14% +$186K
ADSW
1128
DELISTED
Advanced Disposal Services Inc
ADSW
$1.5M 0.01%
45,508
-384
-0.8% -$12.6K
XLRN
1129
DELISTED
Acceleron Pharma
XLRN
$1.5M 0.01%
28,201
-238
-0.8% -$10.9K
DORM icon
1130
Dorman Products
DORM
$4.2B
$1.49M 0.01%
19,675
-555
-3% -$42K
ESGR
1131
DELISTED
Enstar Group
ESGR
$1.49M 0.01%
7,200
-61
-0.8% -$12.2K
EVTC icon
1132
Evertec
EVTC
$1.87B
$1.49M 0.01%
43,703
-1,163
-3% -$36.8K
FLOW
1133
DELISTED
SPX FLOW, Inc.
FLOW
$1.48M 0.01%
30,307
-821
-3% -$36.4K
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.48M 0.01%
55,313
-467
-0.8% -$12.7K
SMPL icon
1135
Simply Good Foods
SMPL
$989M
$1.48M 0.01%
51,675
+6,880
+15% +$181K
PMT
1136
PennyMac Mortgage Investment
PMT
$824M
$1.47M 0.01%
65,817
+1,451
+2% +$32.8K
AAON icon
1137
Aaon
AAON
$7.63B
$1.46M 0.01%
44,420
-1,188
-3% -$38.5K
RARE icon
1138
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.46M 0.01%
34,219
-288
-0.8% -$11.9K
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46M 0.01%
82,687
-1,008
-1% -$18.2K
AIMC
1140
DELISTED
Altra Industrial Motion Corp
AIMC
$1.46M 0.01%
40,293
-339
-0.8% -$10.8K
BBWI icon
1141
Bath & Body Works
BBWI
$4.19B
$1.45M 0.01%
99,069
-12,261,859
-99% -$177M
EPRT icon
1142
Essential Properties Realty Trust
EPRT
$6.65B
$1.45M 0.01%
58,312
+10,300
+21% +$259K
BANR icon
1143
Banner Corp
BANR
$2.4B
$1.45M 0.01%
25,559
+287
+1% +$15.9K
TR icon
1144
Tootsie Roll Industries
TR
$2.99B
$1.45M 0.01%
52,047
-199
-0.4% -$5.62K
VRNS icon
1145
Varonis Systems
VRNS
$4.98B
$1.44M 0.01%
55,707
-471
-0.8% -$11.2K
CWK icon
1146
Cushman & Wakefield Ltd
CWK
$3.29B
$1.44M 0.01%
70,563
+5,850
+9% +$110K
NSA
1147
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.01%
42,852
-1,148
-3% -$38.5K
TMHC
1148
DELISTED
Taylor Morrison
TMHC
$1.44M 0.01%
65,911
-555
-0.8% -$13.3K
SHEN icon
1149
Shenandoah Telecom
SHEN
$720M
$1.44M 0.01%
34,520
+4,240
+14% +$150K
ARNA
1150
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.01%
31,625
+77
+0.2% +$3.64K
44 45
46
47 48

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.