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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
GD icon
251
General Dynamics
GD
$104B
$14M 0.06%
76,577
-82,523
-52% -$15.3M
POST icon
252
Post Holdings
POST
$4.11B
$14M 0.06%
201,600
+2,129
+1% +$145K
WELL icon
253
Welltower
WELL
$167B
$13.9M 0.06%
153,667
-890
-0.6% -$77.4K
SRE icon
254
Sempra
SRE
$56.6B
$13.9M 0.06%
188,630
-858
-0.5% -$60.1K
DG icon
255
Dollar General
DG
$28.1B
$13.9M 0.06%
87,442
-1,036
-1% -$150K
KRC icon
256
Kilroy Realty
KRC
$4.58B
$13.9M 0.06%
178,301
-18,946
-10% -$1.47M
HUBB icon
257
Hubbell
HUBB
$26.5B
$13.7M 0.06%
104,619
-2,122
-2% -$274K
OLED icon
258
Universal Display
OLED
$3.96B
$13.7M 0.06%
81,686
-1,680
-2% -$336K
MOH icon
259
Molina Healthcare
MOH
$9.99B
$13.7M 0.06%
124,795
-2,135
-2% -$277K
PTC icon
260
PTC
PTC
$15.4B
$13.6M 0.05%
199,719
-3,434
-2% -$251K
XEL icon
261
Xcel Energy
XEL
$48.6B
$13.5M 0.05%
208,785
+2,218
+1% +$138K
DEI icon
262
Douglas Emmett
DEI
$2B
$13.5M 0.05%
316,038
-15
-0% -$620
FAF icon
263
First American
FAF
$7.76B
$13.5M 0.05%
229,384
-3,972
-2% -$227K
HCA icon
264
HCA Healthcare
HCA
$86.8B
$13.5M 0.05%
112,383
-977
-0.9% -$126K
FIVE icon
265
Five Below
FIVE
$12.3B
$13.5M 0.05%
107,224
-2,542
-2% -$309K
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.05%
128,460
-2,285
-2% -$241K
HRB icon
267
H&R Block
HRB
$5.84B
$13.5M 0.05%
572,236
-79,564
-12% -$2.11M
ADSK icon
268
Autodesk
ADSK
$50.1B
$13.5M 0.05%
91,464
-522
-0.6% -$81.2K
TREX icon
269
Trex
TREX
$4.89B
$13.5M 0.05%
296,492
-4,954
-2% -$200K
MAR icon
270
Marriott International
MAR
$90B
$13.5M 0.05%
108,368
-1,668
-2% -$221K
GNTX icon
271
Gentex
GNTX
$5.14B
$13.5M 0.05%
488,767
-10,588
-2% -$280K
ORLY icon
272
O'Reilly Automotive
ORLY
$74.9B
$13.4M 0.05%
505,635
-13,185
-3% -$341K
OKE icon
273
Oneok
OKE
$55.2B
$13.4M 0.05%
181,424
-818
-0.4% -$57.9K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.05%
280,108
-4,575
-2% -$246K
MCO icon
275
Moody's
MCO
$83.8B
$13.3M 0.05%
65,068
-1,064
-2% -$223K
9 10
11
12 13

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.