We are live on ! Find out more
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
WSO icon
376
Watsco Inc
WSO
$13.8B
$10.6M 0.04%
62,562
-403
-0.6% -$65.4K
CUZ icon
377
Cousins Properties
CUZ
$5.13B
$10.6M 0.04%
281,523
-2,395
-0.8% -$85.5K
TXNM
378
TXNM Energy Inc
TXNM
$5.94B
$10.5M 0.04%
201,730
-3,172
-2% -$160K
BCO icon
379
Brink's
BCO
$4.82B
$10.5M 0.04%
126,633
-1,738
-1% -$145K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.04%
156,861
+10,910
+7% +$713K
INGR icon
381
Ingredion
INGR
$6.46B
$10.5M 0.04%
128,010
-13,927
-10% -$1.11M
MAN icon
382
ManpowerGroup
MAN
$2.52B
$10.4M 0.04%
124,045
-14,787
-11% -$1.29M
VAC icon
383
Marriott Vacations Worldwide
VAC
$3.4B
$10.4M 0.04%
100,767
-2,882
-3% -$283K
LITE icon
384
Lumentum
LITE
$66.8B
$10.4M 0.04%
194,587
-2,092
-1% -$118K
PPG icon
385
PPG Industries
PPG
$26.2B
$10.4M 0.04%
87,387
-428
-0.5% -$49.3K
MCK icon
386
McKesson
MCK
$97.4B
$10.3M 0.04%
75,716
-2,374
-3% -$337K
VFC icon
387
VF Corp
VFC
$6.04B
$10.3M 0.04%
116,256
+12,552
+12% +$1.07M
ITT icon
388
ITT
ITT
$18.3B
$10.3M 0.04%
168,810
-2,730
-2% -$165K
AYI icon
389
Acuity Brands
AYI
$10.4B
$10.3M 0.04%
76,621
-1,428
-2% -$186K
LECO icon
390
Lincoln Electric
LECO
$15.1B
$10.3M 0.04%
118,932
-4,191
-3% -$353K
EXEL icon
391
Exelixis
EXEL
$14.1B
$10.3M 0.04%
582,013
-8,525
-1% -$173K
NJR icon
392
New Jersey Resources
NJR
$5.73B
$10.3M 0.04%
227,237
-2,111
-0.9% -$99K
XLNX
393
DELISTED
Xilinx Inc
XLNX
$10.3M 0.04%
107,055
-1,058
-1% -$116K
PRI icon
394
Primerica
PRI
$9.97B
$10.3M 0.04%
80,587
-2,384
-3% -$288K
IDXX icon
395
Idexx Laboratories
IDXX
$47B
$10.2M 0.04%
37,477
-158
-0.4% -$44K
HQY icon
396
HealthEquity
HQY
$8.7B
$10.2M 0.04%
178,067
+33,297
+23% +$2.21M
TOL icon
397
Toll Brothers
TOL
$14.4B
$10.2M 0.04%
247,899
-10,740
-4% -$396K
VTR icon
398
Ventas
VTR
$46.5B
$10.1M 0.04%
138,955
+622
+0.4% +$44.1K
MSI icon
399
Motorola Solutions
MSI
$73.8B
$10.1M 0.04%
59,481
-158
-0.3% -$27.1K
MNST icon
400
Monster Beverage
MNST
$91.9B
$10.1M 0.04%
348,872
-4,308
-1% -$131K
14 15
16
17 18

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.