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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$78.3B
$10.1M 0.04%
36,259
+280
+0.8% +$82.9K
WOLF icon
402
Wolfspeed
WOLF
$1.41B
$10.1M 0.04%
205,253
-442
-0.2% -$24K
SF
403
Stifel
SF
$12.7B
$10M 0.04%
393,919
-13,000
-3% -$327K
DFS
404
DELISTED
Discover Financial Services
DFS
$10M 0.04%
123,826
-2,575
-2% -$213K
HELE icon
405
Helen of Troy
HELE
$658M
$10M 0.04%
63,616
-822
-1% -$122K
TSN icon
406
Tyson Foods
TSN
$20.7B
$10M 0.04%
116,299
-188,294
-62% -$16M
WMB icon
407
Williams Companies
WMB
$87.5B
$10M 0.04%
416,379
-2,051
-0.5% -$51.7K
MANH icon
408
Manhattan Associates
MANH
$11B
$10M 0.04%
123,928
-2,802
-2% -$225K
APH icon
409
Amphenol
APH
$211B
$9.96M 0.04%
412,800
-4,120
-1% -$94.9K
OSK icon
410
Oshkosh
OSK
$9.68B
$9.95M 0.04%
131,198
-5,395
-4% -$413K
FCFS icon
411
FirstCash
FCFS
$9.32B
$9.94M 0.04%
108,480
+76,623
+241% +$7.61M
GMED icon
412
Globus Medical
GMED
$11.1B
$9.91M 0.04%
193,809
-2,866
-1% -$137K
MTZ icon
413
MasTec
MTZ
$21.8B
$9.91M 0.04%
152,579
-5,312
-3% -$310K
DLR icon
414
Digital Realty Trust
DLR
$71.7B
$9.9M 0.04%
76,259
-427
-0.6% -$52K
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.89M 0.04%
87,998
+86,883
+7,792% +$11.5M
LUV icon
416
Southwest Airlines
LUV
$23.8B
$9.84M 0.04%
182,187
-2,492
-1% -$130K
SBAC icon
417
SBA Communications
SBAC
$19.9B
$9.83M 0.04%
40,779
-295
-0.7% -$73K
MSA icon
418
Mine Safety
MSA
$7.45B
$9.83M 0.04%
90,054
-614
-0.7% -$64.8K
EV
419
DELISTED
Eaton Vance Corp.
EV
$9.74M 0.04%
216,832
-5,993
-3% -$259K
PII icon
420
Polaris
PII
$4.2B
$9.74M 0.04%
110,644
-1,941
-2% -$168K
FHN icon
421
First Horizon
FHN
$12.4B
$9.71M 0.04%
599,429
-16,659
-3% -$263K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.5B
$9.69M 0.04%
109,370
-13,792
-11% -$1.22M
CERN
423
DELISTED
Cerner Corp
CERN
$9.69M 0.04%
142,078
-3,541
-2% -$251K
NSP icon
424
Insperity
NSP
$2.02B
$9.68M 0.04%
98,119
+732
+0.8% +$79.5K
UBSI icon
425
United Bankshares
UBSI
$6.76B
$9.67M 0.04%
255,411
-4,515
-2% -$167K
15 16
17
18 19

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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.