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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
SBNY
301
DELISTED
Signature Bank
SBNY
$12.5M 0.05%
105,202
-2,644
-2% -$320K
SWX icon
302
Southwest Gas
SWX
$6.44B
$12.5M 0.05%
137,634
+223
+0.2% +$20K
ACM icon
303
Aecom
ACM
$9.73B
$12.5M 0.05%
332,461
-5,516
-2% -$199K
MMS icon
304
Maximus
MMS
$3.33B
$12.5M 0.05%
161,550
-2,542
-2% -$193K
CRL icon
305
Charles River Laboratories
CRL
$11.3B
$12.4M 0.05%
94,015
-1,627
-2% -$218K
CZR
306
DELISTED
Caesars Entertainment Corporation
CZR
$12.4M 0.05%
1,066,372
-76,844
-7% -$901K
CMI icon
307
Cummins
CMI
$87.8B
$12.4M 0.05%
76,382
+2,873
+4% +$460K
MET icon
308
MetLife
MET
$61.9B
$12.3M 0.05%
260,526
-52,205
-17% -$2.49M
EME icon
309
Emcor
EME
$36.2B
$12.2M 0.05%
142,033
-2,153
-1% -$183K
SLAB icon
310
Silicon Laboratories
SLAB
$7.2B
$12.2M 0.05%
109,596
-1,719
-2% -$186K
TMUS icon
311
T-Mobile US
TMUS
$190B
$12.2M 0.05%
154,809
+102,819
+198% +$8.06M
CABO icon
312
Cable One
CABO
$254M
$12.1M 0.05%
9,658
-58
-0.6% -$72K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.05%
293,198
+11,721
+4% +$479K
MPWR icon
314
Monolithic Power Systems
MPWR
$65.6B
$12.1M 0.05%
77,520
-254
-0.3% -$38K
EQR icon
315
Equity Residential
EQR
$25.4B
$12M 0.05%
139,443
-7,809
-5% -$639K
TTEK icon
316
Tetra Tech
TTEK
$8.97B
$12M 0.05%
692,090
+487,315
+238% +$7.96M
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
$12M 0.05%
108,665
-1,825
-2% -$201K
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
$12M 0.05%
120,964
+5,029
+4% +$499K
EHC icon
319
Encompass Health
EHC
$11B
$12M 0.05%
238,367
-4,899
-2% -$246K
EA icon
320
Electronic Arts
EA
$53B
$12M 0.05%
122,431
-1,320
-1% -$124K
JEF icon
321
Jefferies Financial Group
JEF
$12.9B
$12M 0.05%
680,774
+394,422
+138% +$7.02M
HMTV
322
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12M 0.05%
978,827
-74
-0% -$918
BKH icon
323
Black Hills Corp
BKH
$5.5B
$11.9M 0.05%
154,723
+11,055
+8% +$860K
AVB icon
324
AvalonBay Communities
AVB
$27B
$11.9M 0.05%
55,095
-230
-0.4% -$48.1K
EGP icon
325
EastGroup Properties
EGP
$11B
$11.9M 0.05%
94,879
+575
+0.6% +$70.3K
11 12
13
14 15

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OWM
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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.