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
WMK icon
2101
Weis Markets
WMK
$1.86B
$242K ﹤0.01%
5,975
-50
-0.8% -$1.93K
TBRG
2102
DELISTED
TruBridge
TBRG
$242K ﹤0.01%
9,151
-243
-3% -$6.06K
GTT
2103
DELISTED
GTT Communications, Inc.
GTT
$240K ﹤0.01%
21,134
+126
+0.6% +$1.05K
MOD icon
2104
Modine Manufacturing
MOD
$10.4B
$239K ﹤0.01%
31,013
-261
-0.8% -$2.34K
TAL icon
2105
TAL Education Group
TAL
$6.87B
$239K ﹤0.01%
4,963
– –
AVP
2106
DELISTED
Avon Products, Inc.
AVP
$239K ﹤0.01%
42,459
-6,294
-13% -$29.2K
DOMO icon
2107
Domo
DOMO
$184M
$238K ﹤0.01%
10,961
-92
-0.8% -$1.7K
IBN icon
2108
ICICI Bank
IBN
$108B
$238K ﹤0.01%
15,774
– –
PODD icon
2109
Insulet
PODD
$9.79B
$238K ﹤0.01%
1,392
-59
-4% -$9.83K
ODT
2110
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$238K ﹤0.01%
7,343
-61
-0.8% -$1.89K
WAAS
2111
DELISTED
AquaVenture Holdings Limited
WAAS
$238K ﹤0.01%
8,781
-73
-0.8% -$1.55K
DX
2112
Dynex Capital
DX
$3.21B
$237K ﹤0.01%
14,009
-1,128
-7% -$18.2K
JOUT icon
2113
Johnson Outdoors
JOUT
$505M
$237K ﹤0.01%
3,088
-26
-0.8% -$1.7K
DFIN icon
2114
Donnelley Financial Solutions
DFIN
$1.16B
$236K ﹤0.01%
22,516
-605
-3% -$6.34K
SGRY icon
2115
Surgery Partners
SGRY
$2.03B
$236K ﹤0.01%
15,050
-126
-0.8% -$1.43K
RST
2116
DELISTED
ROSETTA STONE INC
RST
$236K ﹤0.01%
12,997
+21
+0.2% +$358
FNKO icon
2117
Funko
FNKO
$328M
$235K ﹤0.01%
13,710
+2,433
+22% +$39.7K
LIND icon
2118
Lindblad Expeditions
LIND
$2.22B
$235K ﹤0.01%
14,374
-121
-0.8% -$1.93K
UTMD icon
2119
Utah Medical Products
UTMD
$225M
$235K ﹤0.01%
2,180
-18
-0.8% -$1.82K
AMC icon
2120
AMC Entertainment Holdings
AMC
$2.31B
$234K ﹤0.01%
3,231
-27
-0.8% -$2.38K
CALX icon
2121
Calix
CALX
$2.39B
$234K ﹤0.01%
29,258
-246
-0.8% -$1.83K
CTMX icon
2122
CytomX Therapeutics
CTMX
$753M
$234K ﹤0.01%
28,195
-238
-0.8% -$1.61K
TTD icon
2123
Trade Desk
TTD
$6.49B
$234K ﹤0.01%
9,000
-380
-4% -$8.55K
CENT icon
2124
Central Garden & Pet Co
CENT
$2.8B
$233K ﹤0.01%
9,373
-312
-3% -$7.42K
SCU
2125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$233K ﹤0.01%
10,549
-88
-0.8% -$1.63K
83 84
85
86 87

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.