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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$24.8B
AUM Growth
-$801M
Cap. Flow
-$859M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
570
Reduced
2,260
Closed
45

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$357M
3
FL
Foot Locker
FL
+$19M
4
MMM icon
3M
MMM
+$14.6M
5
TPR icon
Tapestry
TPR
+$13.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$545M
2
LRCX icon
Lam Research
LRCX
+$523M
3
PG icon
Procter & Gamble
PG
+$40.2M
4
GIS icon
General Mills
GIS
+$34.2M
5
KO icon
Coca-Cola
KO
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.61%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$15.5M 0.06%
302,629
+12,937
+4% +$667K
RGLD icon
227
Royal Gold
RGLD
$17.1B
$15.5M 0.06%
125,933
-2,246
-2% -$274K
POOL icon
228
Pool Corp
POOL
$7.11B
$15.5M 0.06%
76,878
-1,126
-1% -$217K
AFG icon
229
American Financial Group
AFG
$11.8B
$15.4M 0.06%
143,191
+4,716
+3% +$488K
GM icon
230
General Motors
GM
$76.9B
$15.4M 0.06%
411,223
-22,846
-5% -$879K
EXC icon
231
Exelon
EXC
$47B
$15.4M 0.06%
445,839
-2,106
-0.5% -$70.7K
HBI
232
DELISTED
Hanesbrands
HBI
$15.3M 0.06%
996,022
+51,152
+5% +$778K
AEP icon
233
American Electric Power
AEP
$69.9B
$15.1M 0.06%
161,621
-749
-0.5% -$68K
TTC icon
234
Toro Company
TTC
$9.06B
$15.1M 0.06%
205,355
-3,455
-2% -$247K
VLO icon
235
Valero Energy
VLO
$88.5B
$14.8M 0.06%
174,088
+1,602
+0.9% +$130K
LRCX icon
236
Lam Research
LRCX
$369B
$14.8M 0.06%
641,210
-24,919,770
-97% -$523M
GGG icon
237
Graco
GGG
$13B
$14.8M 0.06%
321,318
-5,355
-2% -$253K
EWBC icon
238
East-West Bancorp
EWBC
$18.1B
$14.8M 0.06%
333,987
-6,382
-2% -$280K
HUM icon
239
Humana
HUM
$45B
$14.7M 0.06%
57,485
-312
-0.5% -$87.5K
ATR icon
240
AptarGroup
ATR
$8.7B
$14.6M 0.06%
123,063
-608
-0.5% -$73.6K
JLL icon
241
Jones Lang LaSalle
JLL
$16.8B
$14.6M 0.06%
104,718
+9,390
+10% +$1.3M
SHW icon
242
Sherwin-Williams
SHW
$86B
$14.5M 0.06%
78,897
+309
+0.4% +$52.6K
SEIC icon
243
SEI Investments
SEIC
$12.5B
$14.5M 0.06%
243,904
-6,930
-3% -$401K
NDSN icon
244
Nordson
NDSN
$16.9B
$14.4M 0.06%
98,683
-2,857
-3% -$397K
JCI icon
245
Johnson Controls International
JCI
$88.7B
$14.4M 0.06%
328,152
-1,426
-0.4% -$60.4K
TECH icon
246
Bio-Techne
TECH
$11.2B
$14.3M 0.06%
293,276
-3,912
-1% -$196K
YUM icon
247
Yum! Brands
YUM
$40.6B
$14.3M 0.06%
126,396
-1,279
-1% -$146K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$14.2M 0.06%
590,431
+449,151
+318% +$12.5M
MASI
249
DELISTED
Masimo
MASI
$14.1M 0.06%
94,470
-1,791
-2% -$272K
COF icon
250
Capital One
COF
$134B
$14M 0.06%
153,942
-584
-0.4% -$52.5K
8 9
10
11 12

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DCM
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BFC
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PL
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OWM
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FSC
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NFSG
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American International Group's Q3 2019 Portfolio in Review

As of Q3 2019, American International Group held 3,133 positions worth $24.8B, down 3.1% from $25.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $859M in Q3 2019, closing 45 positions and reducing 2,260 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in TD Ameritrade Holding Corp worth $1.12M.

  • American International Group's largest Q3 2019 buy was TD Ameritrade Holding Corp: 23,895 shares worth $1.12M.
  • American International Group added most to NetApp in Q3 2019, an estimated $362M increase.
  • American International Group's biggest Q3 2019 reduction was KLA, cutting an estimated $545M.
  • American International Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.8M.
  • American International Group's ten largest holdings make up 19% of its $24.8B portfolio in Q3 2019.
  • American International Group opened 32 new positions and closed 45 in Q3 2019.
  • American International Group's portfolio value fell 3.1% quarter-over-quarter to $24.8B.

Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.