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
PRK icon
1426
Park National Corp
PRK
$3.71B
$851K ﹤0.01%
8,309
-70
-0.8% -$6.99K
HLIO icon
1427
Helios Technologies
HLIO
$2.72B
$848K ﹤0.01%
18,345
-155
-0.8% -$6.65K
WIRE
1428
DELISTED
Encore Wire Corp
WIRE
$847K ﹤0.01%
14,759
-399
-3% -$22.9K
SRG
1429
Seritage Growth Properties
SRG
$136M
$846K ﹤0.01%
21,119
-179
-0.8% -$7.58K
CORT icon
1430
Corcept Therapeutics
CORT
$11.7B
$845K ﹤0.01%
69,809
-1,899
-3% -$26.4K
GLNG icon
1431
Golar LNG
GLNG
$5.19B
$844K ﹤0.01%
59,337
-501
-0.8% -$6.79K
RCM
1432
DELISTED
R1 RCM Inc. Common Stock
RCM
$844K ﹤0.01%
64,996
-548
-0.8% -$6.26K
BKD icon
1433
Brookdale Senior Living
BKD
$3.43B
$840K ﹤0.01%
115,592
-973
-0.8% -$7.23K
WDR
1434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$840K ﹤0.01%
50,220
-3,378
-6% -$55.1K
SASR
1435
DELISTED
Sandy Spring Bancorp Inc
SASR
$834K ﹤0.01%
22,022
-185
-0.8% -$6.52K
VCYT icon
1436
Veracyte
VCYT
$3.71B
$825K ﹤0.01%
29,544
-248
-0.8% -$6.42K
SCHL icon
1437
Scholastic
SCHL
$753M
$824K ﹤0.01%
21,429
-601
-3% -$22.6K
BGS icon
1438
B&G Foods
BGS
$278M
$823K ﹤0.01%
45,876
-2,189
-5% -$36.8K
HLNE icon
1439
Hamilton Lane
HLNE
$5.43B
$822K ﹤0.01%
13,795
+32
+0.2% +$1.85K
APPN icon
1440
Appian
APPN
$2.23B
$815K ﹤0.01%
21,329
+1,636
+8% +$70.5K
SIG icon
1441
Signet Jewelers
SIG
$3.65B
$815K ﹤0.01%
37,479
-1,004
-3% -$17.8K
PLUS icon
1442
ePlus
PLUS
$2.36B
$814K ﹤0.01%
19,310
-522
-3% -$21.3K
VREX icon
1443
Varex Imaging
VREX
$516M
$813K ﹤0.01%
27,256
-744
-3% -$22.2K
BIG
1444
DELISTED
Big Lots, Inc.
BIG
$808K ﹤0.01%
28,123
-755
-3% -$17.4K
SMP icon
1445
Standard Motor Products
SMP
$879M
$805K ﹤0.01%
15,124
-383
-2% -$19.5K
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
$805K ﹤0.01%
24,393
-658
-3% -$21.1K
AMKR icon
1447
Amkor Technology
AMKR
$13.5B
$800K ﹤0.01%
61,510
-517
-0.8% -$6.17K
PIPR icon
1448
Piper Sandler
PIPR
$5.02B
$799K ﹤0.01%
39,976
-1,032
-3% -$20K
HOUS
1449
DELISTED
Anywhere Real Estate
HOUS
$796K ﹤0.01%
82,222
-2,213
-3% -$20.3K
MGY icon
1450
Magnolia Oil & Gas
MGY
$5.86B
$796K ﹤0.01%
63,285
-532
-0.8% -$5.96K
56 57
58
59 60

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.