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
ZAGG
2426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$142K ﹤0.01%
17,565
-148
-0.8% -$1.1K
EOLS icon
2427
Evolus
EOLS
$501M
$141K ﹤0.01%
11,568
+2,029
+21% +$28.6K
KALV
2428
DELISTED
KalVista Pharmaceuticals
KALV
$141K ﹤0.01%
7,903
+532
+7% +$6.94K
NWFL icon
2429
Norwood Financial Corp
NWFL
$368M
$141K ﹤0.01%
3,615
-30
-0.8% -$1.02K
INBK icon
2430
First Internet Bancorp
INBK
$255M
$140K ﹤0.01%
5,921
-184
-3% -$4.18K
GRTS
2431
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$140K ﹤0.01%
15,605
-131
-0.8% -$1.09K
ITIC
2432
Investors Title Co
ITIC
$547M
$139K ﹤0.01%
872
-9
-1% -$1.46K
VOYA icon
2433
Voya Financial
VOYA
$9.19B
$139K ﹤0.01%
2,278
-78
-3% -$4.4K
DS
2434
DELISTED
Drive Shack Inc.
DS
$139K ﹤0.01%
37,845
-318
-0.8% -$1.26K
BOC icon
2435
Boston Omaha
BOC
$436M
$138K ﹤0.01%
6,566
+54
+0.8% +$1.13K
ISTR icon
2436
Investar Holding Corp
ISTR
$414M
$138K ﹤0.01%
5,768
-108
-2% -$2.66K
TRNS icon
2437
Transcat
TRNS
$871M
$138K ﹤0.01%
4,327
-36
-0.8% -$1.1K
TSBK icon
2438
Timberland Bancorp
TSBK
$351M
$138K ﹤0.01%
4,645
-39
-0.8% -$1.09K
GNC
2439
DELISTED
GNC Holdings, Inc.
GNC
$138K ﹤0.01%
51,209
-430
-0.8% -$1.15K
SHBI icon
2440
Shore Bancshares
SHBI
$796M
$137K ﹤0.01%
7,917
-66
-0.8% -$1.08K
BGSF icon
2441
BGSF Inc
BGSF
$60M
$136K ﹤0.01%
6,217
-52
-0.8% -$1.06K
DSGR icon
2442
Distribution Solutions Group
DSGR
$1.61B
$136K ﹤0.01%
5,230
-44
-0.8% -$1.04K
FBIZ icon
2443
First Business Financial Services
FBIZ
$595M
$136K ﹤0.01%
5,168
-43
-0.8% -$1.07K
IMXI icon
2444
International Money Express
IMXI
$367M
$136K ﹤0.01%
11,290
+2,704
+31% +$36.8K
RLGT icon
2445
Radiant Logistics
RLGT
$395M
$136K ﹤0.01%
24,476
-206
-0.8% -$1.11K
RYAM icon
2446
Rayonier Advanced Materials
RYAM
$610M
$136K ﹤0.01%
35,347
-967
-3% -$3.95K
CVLY
2447
DELISTED
Codorus Valley Bancorp Inc
CVLY
$136K ﹤0.01%
5,904
-173
-3% -$3.8K
HBMD
2448
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$136K ﹤0.01%
8,068
-68
-0.8% -$1.13K
CNTY icon
2449
Century Casinos
CNTY
$34M
$135K ﹤0.01%
17,066
-144
-0.8% -$1.12K
PCYO icon
2450
Pure Cycle
PCYO
$261M
$135K ﹤0.01%
10,719
-90
-0.8% -$1.06K
96 97
98
99 100

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.