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
RDFN
1251
DELISTED
Redfin
RDFN
$1.19M ﹤0.01%
56,060
+309
+0.6% +$5.92K
CATM
1252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.18M ﹤0.01%
26,492
-1,127
-4% -$42.8K
PRAA icon
1253
PRA Group
PRAA
$692M
$1.18M ﹤0.01%
32,540
-880
-3% -$31.2K
XNCR icon
1254
Xencor
XNCR
$1.48B
$1.18M ﹤0.01%
34,355
-938
-3% -$34.3K
MWA icon
1255
Mueller Water Products
MWA
$4.24B
$1.18M ﹤0.01%
98,296
-828
-0.8% -$9.46K
KRG icon
1256
Kite Realty
KRG
$5.35B
$1.17M ﹤0.01%
59,945
-1,623
-3% -$29.3K
HTO
1257
H2O America
HTO
$2.59B
$1.17M ﹤0.01%
16,485
-139
-0.8% -$9.82K
ALLK
1258
DELISTED
Allakos
ALLK
$1.16M ﹤0.01%
12,195
-102
-0.8% -$8.97K
LADR
1259
Ladder Capital
LADR
$1.21B
$1.16M ﹤0.01%
64,475
-542
-0.8% -$9.35K
AMTD
1260
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.16M ﹤0.01%
23,398
-497
-2% -$21.5K
HAPN
1261
Happen Inc
HAPN
$2.27B
$1.16M ﹤0.01%
92,099
-1,347
-1% -$17.4K
TOWN icon
1262
Towne Bank
TOWN
$3.44B
$1.16M ﹤0.01%
41,741
-351
-0.8% -$9.84K
MGRC icon
1263
McGrath RentCorp
MGRC
$2.97B
$1.16M ﹤0.01%
15,161
-128
-0.8% -$9.29K
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
$1.16M ﹤0.01%
44,337
-1,780
-4% -$42.7K
EGBN icon
1265
Eagle Bancorp
EGBN
$849M
$1.15M ﹤0.01%
23,720
-1,342
-5% -$60.7K
PSMT icon
1266
Pricesmart
PSMT
$5.5B
$1.15M ﹤0.01%
16,208
-434
-3% -$31.2K
PTLA
1267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M ﹤0.01%
47,741
+555
+1% +$15.3K
ALRM icon
1268
Alarm.com
ALRM
$2.78B
$1.14M ﹤0.01%
26,501
-703
-3% -$31.7K
CFFN icon
1269
Capitol Federal Financial
CFFN
$1.11B
$1.14M ﹤0.01%
82,711
-697
-0.8% -$9.82K
IRTC icon
1270
iRhythm Holdings
IRTC
$4.21B
$1.13M ﹤0.01%
16,579
+952
+6% +$64.6K
IBP icon
1271
Installed Building Products
IBP
$6.52B
$1.12M ﹤0.01%
16,228
-420
-3% -$28.3K
VRRM icon
1272
Verra Mobility
VRRM
$778M
$1.12M ﹤0.01%
79,900
+6,713
+9% +$96.3K
SBCF icon
1273
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.12M ﹤0.01%
36,550
-991
-3% -$28.2K
KEM
1274
DELISTED
KEMET Corporation
KEM
$1.11M ﹤0.01%
41,219
-1,114
-3% -$27.1K
SCS
1275
DELISTED
Steelcase
SCS
$1.11M ﹤0.01%
54,456
-458
-0.8% -$8.49K
49 50
51
52 53

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.