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
BSX icon
151
Boston Scientific
BSX
$69.5B
$20.6M 0.08%
456,651
+16,475
+4% +$689K
DE icon
152
Deere & Co
DE
$160B
$20.6M 0.08%
118,897
+100
+0.1% +$17.2K
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$20.4M 0.08%
452,963
+301,590
+199% +$13.9M
APD icon
154
Air Products & Chemicals
APD
$65.7B
$20.2M 0.08%
85,962
+3,601
+4% +$813K
MS icon
155
Morgan Stanley
MS
$331B
$20.2M 0.08%
394,894
-16,232
-4% -$768K
AGN
156
DELISTED
Allergan plc
AGN
$20.1M 0.08%
105,382
-1,984
-2% -$358K
GPN icon
157
Global Payments
GPN
$23B
$20.1M 0.08%
110,137
+1,242
+1% +$213K
TRMB icon
158
Trimble
TRMB
$13.2B
$20.1M 0.08%
481,181
-2,188
-0.5% -$87K
RTN
159
DELISTED
Raytheon Company
RTN
$20.1M 0.08%
91,269
+1,471
+2% +$311K
CPT icon
160
Camden Property Trust
CPT
$11B
$20M 0.08%
188,205
+2,513
+1% +$278K
FDS icon
161
Factset
FDS
$9.36B
$19.7M 0.08%
73,515
-169
-0.2% -$43.4K
RGA icon
162
Reinsurance Group of America
RGA
$15.5B
$19.7M 0.08%
120,833
+440
+0.4% +$71.2K
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$19.6M 0.08%
416,558
+2,622
+0.6% +$118K
CLX icon
164
Clorox
CLX
$11.6B
$19.5M 0.08%
127,324
+3,794
+3% +$567K
ADI icon
165
Analog Devices
ADI
$179B
$19.3M 0.07%
162,301
+4,969
+3% +$560K
RPM icon
166
RPM International
RPM
$13.7B
$19.2M 0.07%
250,415
+1,510
+0.6% +$110K
LRCX icon
167
Lam Research
LRCX
$367B
$19.1M 0.07%
654,380
+13,170
+2% +$350K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$19.1M 0.07%
321,737
-1,568
-0.5% -$86.8K
EOG icon
169
EOG Resources
EOG
$79.2B
$19.1M 0.07%
227,840
+60
+0% +$4.39K
SPG icon
170
Simon Property Group
SPG
$74.4B
$19M 0.07%
127,863
+2,081
+2% +$312K
PSX icon
171
Phillips 66
PSX
$84.9B
$19M 0.07%
170,890
-2,617
-2% -$294K
ECL icon
172
Ecolab
ECL
$78.1B
$19M 0.07%
98,456
+2,827
+3% +$537K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$18.9M 0.07%
97,360
+1,121
+1% +$210K
GPC icon
174
Genuine Parts
GPC
$17.1B
$18.7M 0.07%
176,099
-7,654
-4% -$787K
CGNX icon
175
Cognex
CGNX
$10.9B
$18.5M 0.07%
330,983
+2,354
+0.7% +$122K
5 6
7
8 9

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.