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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
SABR icon
326
Sabre
SABR
$842M
$11.8M 0.05%
525,421
-11,703
-2% -$275K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.7M 0.05%
138,500
-34,600
-20% -$2.93M
WWD icon
328
Woodward
WWD
$21.9B
$11.7M 0.05%
108,315
-1,269
-1% -$139K
PH icon
329
Parker-Hannifin
PH
$125B
$11.7M 0.05%
64,652
-456
-0.7% -$77.6K
CIEN icon
330
Ciena
CIEN
$58.8B
$11.7M 0.05%
297,557
+17,739
+6% +$744K
BRX icon
331
Brixmor Property Group
BRX
$9.61B
$11.6M 0.05%
571,353
-10,826
-2% -$203K
VRSK icon
332
Verisk Analytics
VRSK
$25B
$11.6M 0.05%
73,174
-387
-0.5% -$60K
AWK icon
333
American Water Works
AWK
$26.4B
$11.5M 0.05%
92,855
-352
-0.4% -$42.5K
TT icon
334
Trane Technologies
TT
$103B
$11.5M 0.05%
93,412
-463
-0.5% -$56.5K
CBSH icon
335
Commerce Bancshares
CBSH
$8.66B
$11.5M 0.05%
266,634
-3,780
-1% -$158K
PK icon
336
Park Hotels & Resorts
PK
$3.05B
$11.5M 0.05%
459,935
+456,676
+14,013% +$11.6M
ALE
337
DELISTED
Allete
ALE
$11.5M 0.05%
131,003
-1,997
-2% -$172K
EPR icon
338
EPR Properties
EPR
$4.69B
$11.4M 0.05%
148,771
+1,279
+0.9% +$97.4K
PCAR icon
339
PACCAR
PCAR
$70.7B
$11.4M 0.05%
244,830
-819
-0.3% -$37.4K
SAIC icon
340
Saic
SAIC
$5.11B
$11.4M 0.05%
130,783
-5,581
-4% -$474K
CASY icon
341
Casey's General Stores
CASY
$32B
$11.4M 0.05%
70,605
-1,038
-1% -$171K
FFIN icon
342
First Financial Bankshares
FFIN
$5.11B
$11.3M 0.05%
340,493
-5,177
-1% -$163K
SIGI icon
343
Selective Insurance
SIGI
$5.76B
$11.3M 0.05%
149,896
+105,927
+241% +$8.17M
FDX icon
344
FedEx
FDX
$74.3B
$11.3M 0.05%
77,330
-408
-0.5% -$65.8K
FLG
345
Flagstar Bank National Association
FLG
$6.01B
$11.2M 0.05%
298,777
-5,512
-2% -$190K
BLKB icon
346
Blackbaud
BLKB
$2.03B
$11.2M 0.05%
124,393
-1,982
-2% -$176K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$11.2M 0.05%
233,510
-5,138
-2% -$246K
TCF
348
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.2M 0.05%
294,422
+110,246
+60% +$4.39M
SON icon
349
Sonoco
SON
$5.7B
$11.2M 0.05%
191,968
-3,488
-2% -$208K
SR icon
350
Spire
SR
$4.72B
$11.2M 0.05%
128,048
-1,896
-1% -$160K
12 13
14
15 16

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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.