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
GTY
1451
Getty Realty Corp
GTY
$2.06B
$795K ﹤0.01%
24,176
-652
-3% -$21.4K
OCFC icon
1452
OceanFirst Financial
OCFC
$1.92B
$794K ﹤0.01%
31,105
-812
-3% -$19.5K
ZUO
1453
DELISTED
Zuora, Inc.
ZUO
$794K ﹤0.01%
55,380
+504
+0.9% +$7.38K
CBPX
1454
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$794K ﹤0.01%
21,794
-182
-0.8% -$5.99K
RUSHA icon
1455
Rush Enterprises Class A
RUSHA
$6.2B
$792K ﹤0.01%
38,333
-781
-2% -$15.2K
HCC icon
1456
Warrior Met Coal
HCC
$4.73B
$787K ﹤0.01%
37,269
-1,048
-3% -$21.4K
GMS
1457
DELISTED
GMS Inc
GMS
$785K ﹤0.01%
28,998
+4,136
+17% +$121K
ANF icon
1458
Abercrombie & Fitch
ANF
$4.91B
$784K ﹤0.01%
45,331
-3,043
-6% -$50.3K
ECPG icon
1459
Encore Capital Group
ECPG
$2.1B
$778K ﹤0.01%
21,999
-554
-2% -$19.4K
QEP
1460
DELISTED
QEP RESOURCES, INC.
QEP
$777K ﹤0.01%
172,632
-4,634
-3% -$16.1K
KNL
1461
DELISTED
Knoll, Inc.
KNL
$776K ﹤0.01%
30,706
-258
-0.8% -$6.82K
ATRC icon
1462
AtriCure
ATRC
$2.01B
$774K ﹤0.01%
23,795
+364
+2% +$10.4K
DMC
1463
Del Monte Corp
DMC
$1.41B
$774K ﹤0.01%
22,114
-842
-4% -$26.9K
MHO icon
1464
M/I Homes
MHO
$3.71B
$774K ﹤0.01%
19,672
-133
-0.7% -$5.56K
PLOW icon
1465
Douglas Dynamics
PLOW
$1.04B
$772K ﹤0.01%
14,030
-118
-0.8% -$5.96K
DCPH
1466
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$769K ﹤0.01%
12,361
+389
+3% +$18.5K
MTSI icon
1467
MACOM Technology Solutions
MTSI
$23B
$765K ﹤0.01%
28,773
-243
-0.8% -$5.8K
TERP
1468
DELISTED
TerraForm Power, Inc
TERP
$765K ﹤0.01%
49,689
+3,532
+8% +$56.9K
TIVO
1469
DELISTED
Tivo Inc
TIVO
$763K ﹤0.01%
90,004
-1,272
-1% -$10.1K
ARR
1470
Armour Residential REIT
ARR
$2.34B
$760K ﹤0.01%
8,510
-235
-3% -$20.1K
ENTA icon
1471
Enanta Pharmaceuticals
ENTA
$388M
$758K ﹤0.01%
12,277
-312
-2% -$19.3K
NBHC icon
1472
National Bank Holdings
NBHC
$1.91B
$756K ﹤0.01%
21,462
-591
-3% -$20.8K
LKFN icon
1473
Lakeland Financial Corp
LKFN
$1.55B
$755K ﹤0.01%
15,432
-130
-0.8% -$6.05K
GBX icon
1474
The Greenbrier Companies
GBX
$1.48B
$754K ﹤0.01%
23,235
-617
-3% -$18.5K
ENDP
1475
DELISTED
Endo International plc
ENDP
$751K ﹤0.01%
160,130
-3,999
-2% -$17.8K
57 58
59
60 61

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.