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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
PB icon
451
Prosperity Bancshares
PB
$9.02B
$9.35M 0.04%
132,417
+2,742
+2% +$184K
RGEN icon
452
Repligen
RGEN
$8.45B
$9.27M 0.04%
120,892
+85,953
+246% +$7.52M
EIX icon
453
Edison International
EIX
$27.2B
$9.27M 0.04%
122,887
+10,509
+9% +$756K
ACIW icon
454
ACI Worldwide
ACIW
$5.83B
$9.23M 0.04%
294,737
+11,134
+4% +$353K
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
$9.23M 0.04%
50,730
-781
-2% -$138K
UAL icon
456
United Airlines
UAL
$41.7B
$9.2M 0.04%
104,044
-826
-0.8% -$73K
PEB icon
457
Pebblebrook Hotel Trust
PEB
$2.18B
$9.2M 0.04%
330,627
-5,203
-2% -$143K
AGCO icon
458
AGCO
AGCO
$7.28B
$9.19M 0.04%
121,395
-4,608
-4% -$339K
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.19M 0.04%
351,717
-9,376
-3% -$229K
VLY icon
460
Valley National Bancorp
VLY
$8.02B
$9.09M 0.04%
836,131
-13,097
-2% -$140K
HLT icon
461
Hilton Worldwide
HLT
$70.7B
$9.08M 0.04%
97,562
-2,150
-2% -$204K
LIVN icon
462
LivaNova
LIVN
$4.53B
$9.05M 0.04%
122,712
-1,792
-1% -$138K
AZO icon
463
AutoZone
AZO
$48.8B
$9.05M 0.04%
8,348
-68
-0.8% -$76.2K
STL
464
DELISTED
Sterling Bancorp
STL
$9.05M 0.04%
451,081
-17,080
-4% -$346K
MTB icon
465
M&T Bank
MTB
$36.2B
$9.05M 0.04%
57,262
-1,255
-2% -$198K
NGVT icon
466
Ingevity
NGVT
$2.52B
$9.01M 0.04%
106,175
-1,641
-2% -$146K
ASH icon
467
Ashland
ASH
$3.29B
$8.95M 0.04%
116,097
-6,452
-5% -$490K
HIW icon
468
Highwoods Properties
HIW
$3.64B
$8.94M 0.04%
198,950
-3,616
-2% -$159K
HPE icon
469
Hewlett Packard
HPE
$69.4B
$8.93M 0.04%
588,699
-13,827
-2% -$197K
HOMB icon
470
Home BancShares
HOMB
$6.27B
$8.92M 0.04%
474,742
-5,704
-1% -$107K
SRCL
471
DELISTED
Stericycle Inc
SRCL
$8.9M 0.04%
174,771
+7,511
+4% +$349K
FITB
472
Fifth Third Bancorp
FITB
$51.6B
$8.88M 0.04%
324,390
-189
-0.1% -$5.18K
JBGS
473
JBG SMITH
JBGS
$829M
$8.88M 0.04%
226,492
-9,322
-4% -$364K
SNX icon
474
TD Synnex
SNX
$20.3B
$8.85M 0.04%
156,780
-5,328
-3% -$249K
AVT icon
475
Avnet
AVT
$7.29B
$8.84M 0.04%
198,764
-8,899
-4% -$384K
17 18
19
20 21

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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.