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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
VSM
351
DELISTED
Versum Materials, Inc.
VSM
$11.1M 0.04%
210,459
-3,870
-2% -$201K
WSM icon
352
Williams-Sonoma
WSM
$29.3B
$11.1M 0.04%
327,222
-46,972
-13% -$1.55M
CHDN icon
353
Churchill Downs
CHDN
$5.95B
$11.1M 0.04%
179,946
-1,846
-1% -$111K
CACI icon
354
CACI
CACI
$11.6B
$11M 0.04%
47,727
-861
-2% -$186K
SBRA icon
355
Sabra Healthcare REIT
SBRA
$5.21B
$11M 0.04%
479,819
+18,205
+4% +$388K
AAN.A
356
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11M 0.04%
171,159
-2,941
-2% -$189K
MDSO
357
DELISTED
Medidata Solutions, Inc.
MDSO
$11M 0.04%
119,901
-2,206
-2% -$202K
STZ icon
358
Constellation Brands
STZ
$22.4B
$11M 0.04%
52,847
-398
-0.7% -$79.9K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.04%
326,660
-5,082
-2% -$166K
TEL icon
360
TE Connectivity
TEL
$62.9B
$10.9M 0.04%
116,933
-897
-0.8% -$82.5K
IDA icon
361
Idacorp
IDA
$8.36B
$10.9M 0.04%
96,676
-1,762
-2% -$188K
EXPE icon
362
Expedia Group
EXPE
$37.5B
$10.9M 0.04%
80,827
+7,043
+10% +$931K
WTW icon
363
Willis Towers Watson
WTW
$31.5B
$10.9M 0.04%
56,267
-287
-0.5% -$56.1K
DECK icon
364
Deckers Outdoor
DECK
$13.6B
$10.8M 0.04%
440,484
-9,936
-2% -$254K
PEG icon
365
Public Service Enterprise Group
PEG
$38B
$10.8M 0.04%
173,682
-822
-0.5% -$49.1K
MDU icon
366
MDU Resources
MDU
$4.2B
$10.8M 0.04%
1,004,153
-13,576
-1% -$139K
PACW
367
DELISTED
PacWest Bancorp
PACW
$10.8M 0.04%
296,003
-6,954
-2% -$251K
IQV icon
368
IQVIA
IQV
$37.6B
$10.8M 0.04%
71,973
+7,427
+12% +$1.16M
KLAC icon
369
KLA
KLAC
$255B
$10.7M 0.04%
671,620
-39,019,750
-98% -$545M
ZD icon
370
Ziff Davis
ZD
$2.04B
$10.7M 0.04%
135,525
-2,175
-2% -$165K
LM
371
DELISTED
Legg Mason, Inc.
LM
$10.7M 0.04%
279,881
-14,992
-5% -$567K
NEM icon
372
Newmont
NEM
$103B
$10.7M 0.04%
281,614
-1,357
-0.5% -$52.7K
AMED
373
DELISTED
Amedisys
AMED
$10.6M 0.04%
81,012
+4,563
+6% +$594K
CW icon
374
Curtiss-Wright
CW
$28B
$10.6M 0.04%
81,967
-1,597
-2% -$201K
SNV
375
DELISTED
Synovus
SNV
$10.6M 0.04%
296,026
-11,674
-4% -$419K
13 14
15
16 17

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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.