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
2,074
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
BIIB icon
126
Biogen
BIIB
$30B
$24.1M 0.09%
81,119
-989
-1% -$274K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$23.6M 0.09%
88,993
+397
+0.4% +$99K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$23.6M 0.09%
342,539
+4,147
+1% +$283K
GS icon
129
Goldman Sachs
GS
$300B
$23.5M 0.09%
102,302
-3,615
-3% -$784K
DPZ icon
130
Domino's
DPZ
$11.5B
$23.3M 0.09%
79,254
-178
-0.2% -$49.1K
TYL icon
131
Tyler Technologies
TYL
$12.7B
$22.7M 0.09%
75,513
+1,201
+2% +$335K
CCI icon
132
Crown Castle
CCI
$33.3B
$22.6M 0.09%
159,175
+3,107
+2% +$424K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$22.4M 0.09%
488,444
+31,687
+7% +$1.17M
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$22.2M 0.09%
240,177
+4,536
+2% +$421K
Y
135
DELISTED
Alleghany Corp
Y
$22.2M 0.09%
27,782
+96
+0.3% +$75K
TER icon
136
Teradyne
TER
$57.6B
$22.1M 0.09%
324,791
-2,646
-0.8% -$168K
PLD icon
137
Prologis
PLD
$135B
$22.1M 0.09%
247,396
+1,917
+0.8% +$170K
D icon
138
Dominion Energy
D
$60.8B
$21.9M 0.08%
264,227
-421
-0.2% -$34.4K
WST icon
139
West Pharmaceutical
WST
$24B
$21.5M 0.08%
143,215
+1,292
+0.9% +$188K
SCHW
140
Charles Schwab
SCHW
$183B
$21.5M 0.08%
452,332
+2,416
+0.5% +$106K
SO icon
141
Southern Company
SO
$109B
$21.4M 0.08%
336,663
-5,444
-2% -$337K
DUK icon
142
Duke Energy
DUK
$97.8B
$21.3M 0.08%
234,033
-4,439
-2% -$407K
TGT icon
143
Target
TGT
$65.6B
$21.3M 0.08%
166,303
-926
-0.6% -$109K
SLB icon
144
SLB Ltd
SLB
$73.6B
$21.3M 0.08%
528,602
-8,247
-2% -$294K
MRSH
145
Marsh
MRSH
$90.5B
$21.2M 0.08%
190,285
+3,346
+2% +$350K
MPT
146
Medical Properties Trust
MPT
$2.77B
$21.1M 0.08%
998,231
+142,141
+17% +$2.88M
ILMN icon
147
Illumina
ILMN
$31B
$21.1M 0.08%
65,284
+2,321
+4% +$703K
FICO icon
148
Fair Isaac
FICO
$24.3B
$21M 0.08%
56,105
+446
+0.8% +$150K
HUM icon
149
Humana
HUM
$43.7B
$21M 0.08%
57,307
-178
-0.3% -$56.5K
FL
150
DELISTED
Foot Locker
FL
$20.7M 0.08%
531,419
-267,714
-34% -$11.3M
4 5
6
7 8

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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 2,074 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.