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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
MKSI icon
426
MKS Inc
MKSI
$21.7B
$9.64M 0.04%
104,513
-1,682
-2% -$139K
NUE icon
427
Nucor
NUE
$62.4B
$9.62M 0.04%
189,027
-1,746
-0.9% -$91.2K
CTAS icon
428
Cintas
CTAS
$81.5B
$9.62M 0.04%
143,500
-3,536
-2% -$226K
NWE icon
429
NorthWestern Energy
NWE
$4.3B
$9.6M 0.04%
127,941
-2,005
-2% -$145K
SKX
430
DELISTED
Skechers
SKX
$9.6M 0.04%
256,936
-5,967
-2% -$205K
IWM icon
431
iShares Russell 2000 ETF
IWM
$83B
$9.6M 0.04%
63,400
+2,286
+4% +$349K
WH icon
432
Wyndham Hotels & Resorts
WH
$5.64B
$9.58M 0.04%
185,210
-5,090
-3% -$278K
A icon
433
Agilent Technologies
A
$39.3B
$9.58M 0.04%
125,005
-2,891
-2% -$209K
BALL icon
434
Ball Corp
BALL
$17B
$9.57M 0.04%
131,471
-1,630
-1% -$121K
NATI
435
DELISTED
National Instruments Corp
NATI
$9.57M 0.04%
227,944
+8,604
+4% +$369K
JBL icon
436
Jabil
JBL
$35.6B
$9.56M 0.04%
267,386
-4,844
-2% -$146K
HE icon
437
Hawaiian Electric Industries
HE
$2.2B
$9.53M 0.04%
209,036
-3,791
-2% -$169K
JBLU icon
438
JetBlue
JBLU
$2.42B
$9.52M 0.04%
568,560
-19,630
-3% -$356K
CPAY icon
439
Corpay
CPAY
$25.9B
$9.47M 0.04%
33,014
-69
-0.2% -$20.1K
TECD
440
DELISTED
Tech Data Corp
TECD
$9.46M 0.04%
90,705
-3,400
-4% -$331K
PPL
441
PPL Corp
PPL
$26.5B
$9.45M 0.04%
299,944
-1,106
-0.4% -$33.4K
STT icon
442
State Street
STT
$50.9B
$9.45M 0.04%
159,570
-847
-0.5% -$47K
KEX icon
443
Kirby Corp
KEX
$7.08B
$9.44M 0.04%
114,904
+9,486
+9% +$727K
LSI
444
DELISTED
Life Storage, Inc.
LSI
$9.43M 0.04%
134,229
-2,432
-2% -$165K
CBRL icon
445
Cracker Barrel
CBRL
$1.28B
$9.42M 0.04%
57,895
-938
-2% -$158K
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
$9.41M 0.04%
96,116
-490
-0.5% -$55.2K
MCHP icon
447
Microchip Technology
MCHP
$43.8B
$9.41M 0.04%
202,482
-782
-0.4% -$35.5K
KNX icon
448
Knight Transportation
KNX
$11.7B
$9.38M 0.04%
258,412
-8,528
-3% -$296K
KMPR icon
449
Kemper
KMPR
$1.73B
$9.37M 0.04%
120,225
-1,952
-2% -$156K
ZBH icon
450
Zimmer Biomet
ZBH
$18.5B
$9.36M 0.04%
70,252
-346
-0.5% -$44.7K
16 17
18
19 20

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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.