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
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
$184K ﹤0.01%
9,334
-248
-3% -$4.33K
MNK
2277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$184K ﹤0.01%
52,622
-442
-0.8% -$1.38K
ZAYO
2278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$184K ﹤0.01%
5,296
-225
-4% -$7.71K
HIFS icon
2279
Hingham Institution for Saving
HIFS
$663M
$183K ﹤0.01%
869
-7
-0.8% -$1.35K
LFCR icon
2280
Lifecore Biomedical
LFCR
$190M
$183K ﹤0.01%
16,217
+783
+5% +$8.33K
PKOH icon
2281
Park-Ohio Holdings
PKOH
$756M
$183K ﹤0.01%
5,452
-46
-0.8% -$1.45K
CDR
2282
DELISTED
Cedar Realty Trust, Inc
CDR
$183K ﹤0.01%
9,385
-252
-3% -$4.9K
DNTH icon
2283
Dianthus Therapeutics
DNTH
$6.09B
$182K ﹤0.01%
752
-6
-0.8% -$1.12K
MCFT icon
2284
MasterCraft Boat Holdings
MCFT
$590M
$182K ﹤0.01%
11,528
-97
-0.8% -$1.53K
IONS icon
2285
Ionis Pharmaceuticals
IONS
$9.4B
$181K ﹤0.01%
3,002
-127
-4% -$7.57K
MCBC
2286
DELISTED
Macatawa Bank Corp
MCBC
$181K ﹤0.01%
16,287
-137
-0.8% -$1.46K
ESRT icon
2287
Empire State Realty Trust
ESRT
$836M
$180K ﹤0.01%
12,883
+10,512
+443% +$148K
HONE
2288
DELISTED
HarborOne Bancorp
HONE
$180K ﹤0.01%
16,418
-139
-0.8% -$1.46K
HCAT icon
2289
Health Catalyst
HCAT
$128M
$179K ﹤0.01%
5,147
+18
+0.4% +$596
MITK icon
2290
Mitek Systems
MITK
$835M
$179K ﹤0.01%
23,404
+108
+0.5% +$911
NKSH icon
2291
National Bankshares
NKSH
$268M
$178K ﹤0.01%
3,956
-34
-0.9% -$1.46K
VRA icon
2292
Vera Bradley
VRA
$98.7M
$178K ﹤0.01%
15,064
-456
-3% -$5.06K
LPLA icon
2293
LPL Financial
LPLA
$28.6B
$177K ﹤0.01%
1,919
-81
-4% -$6.95K
MNOV icon
2294
MediciNova
MNOV
$66M
$177K ﹤0.01%
26,245
+250
+1% +$1.88K
TBIO
2295
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$177K ﹤0.01%
21,688
+3,140
+17% +$29K
APYX icon
2296
Apyx Medical
APYX
$171M
$176K ﹤0.01%
20,851
-176
-0.8% -$1.27K
GRBK icon
2297
Green Brick Partners
GRBK
$3.14B
$175K ﹤0.01%
15,227
-127
-0.8% -$1.39K
TITN icon
2298
Titan Machinery
TITN
$445M
$175K ﹤0.01%
11,861
-99
-0.8% -$1.54K
ATEC icon
2299
Alphatec Holdings
ATEC
$1.44B
$174K ﹤0.01%
24,476
+370
+2% +$2.38K
MCBS icon
2300
MetroCity Bankshares
MCBS
$1.03B
$174K ﹤0.01%
+9,945
New +$149K
90 91
92
93 94

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.