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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
F icon
276
Ford
F
$56.3B
$13.3M 0.05%
1,452,601
-6,800
-0.5% -$64.6K
AMD icon
277
Advanced Micro Devices
AMD
$845B
$13.2M 0.05%
456,757
+61,099
+15% +$1.92M
OC icon
278
Owens Corning
OC
$11.7B
$13.2M 0.05%
208,677
+206,937
+11,893% +$11.8M
ETSY icon
279
Etsy
ETSY
$8.14B
$13.1M 0.05%
232,050
+229,132
+7,852% +$13.5M
MPC icon
280
Marathon Petroleum
MPC
$91.7B
$13.1M 0.05%
215,469
-16,635
-7% -$877K
PSA icon
281
Public Storage
PSA
$60.5B
$13.1M 0.05%
53,231
-345
-0.6% -$86.6K
SYY icon
282
Sysco
SYY
$39.7B
$13M 0.05%
164,308
+11,875
+8% +$872K
ES icon
283
Eversource Energy
ES
$27.1B
$13M 0.05%
152,586
+222
+0.1% +$17.6K
ARW icon
284
Arrow Electronics
ARW
$11.6B
$13M 0.05%
174,666
-6,381
-4% -$451K
THG icon
285
Hanover Insurance
THG
$7.94B
$13M 0.05%
96,115
-4,094
-4% -$538K
RL icon
286
Ralph Lauren
RL
$22.7B
$13M 0.05%
136,287
+110,022
+419% +$10.9M
CTSH icon
287
Cognizant
CTSH
$24.6B
$12.9M 0.05%
214,524
-7,450
-3% -$471K
ORI icon
288
Old Republic International
ORI
$10.4B
$12.9M 0.05%
546,694
-9,641
-2% -$220K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.05%
186,935
-744
-0.4% -$47.6K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.8M 0.05%
101,100
-28,500
-22% -$3.6M
OGS icon
291
ONE Gas
OGS
$4.86B
$12.8M 0.05%
133,310
-2,006
-1% -$183K
CHE icon
292
Chemed
CHE
$7B
$12.8M 0.05%
30,666
-599
-2% -$245K
DCI icon
293
Donaldson
DCI
$11.2B
$12.8M 0.05%
245,695
-4,519
-2% -$224K
DLTR icon
294
Dollar Tree
DLTR
$25B
$12.8M 0.05%
112,058
-725
-0.6% -$75.8K
RS icon
295
Reliance Steel & Aluminium
RS
$21B
$12.7M 0.05%
127,842
-16,340
-11% -$1.6M
XPO icon
296
XPO
XPO
$23.6B
$12.7M 0.05%
512,540
-8,180
-2% -$189K
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$12.7M 0.05%
263,572
-4,593
-2% -$217K
FR icon
298
First Industrial Realty Trust
FR
$8.56B
$12.7M 0.05%
320,247
-5,032
-2% -$193K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.6M 0.05%
159,313
-2,790
-2% -$227K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.6M 0.05%
35,800
+8,700
+32% +$3.05M
10 11
12
13 14

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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.