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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
CAH icon
26
Cardinal Health
CAH
$53.9B
$318M 1.28%
6,728,325
-291,697
-4% -$13.3M
HPQ icon
27
HP
HPQ
$24.9B
$287M 1.16%
15,153,723
-81,396
-0.5% -$1.6M
AMZN icon
28
Amazon
AMZN
$2.92T
$275M 1.11%
3,170,980
-2,880
-0.1% -$267K
MO icon
29
Altria Group
MO
$114B
$254M 1.03%
6,215,077
-209,639
-3% -$9.64M
GAP
30
The Gap Inc
GAP
$7.23B
$234M 0.95%
13,498,902
-162,862
-1% -$2.89M
BBWI icon
31
Bath & Body Works
BBWI
$4.06B
$196M 0.79%
12,360,928
-1,194,041
-9% -$21.1M
KHC icon
32
Kraft Heinz
KHC
$30.7B
$194M 0.78%
6,950,620
-79,835
-1% -$2.3M
M icon
33
Macy's
M
$6.53B
$166M 0.67%
10,704,185
-86,761
-0.8% -$1.61M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$164M 0.66%
2,679,440
-12,400
-0.5% -$734K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$159M 0.64%
893,954
-4,088
-0.5% -$777K
BBIO icon
36
BridgeBio Pharma
BBIO
$15.7B
$145M 0.58%
6,746,511
+14,267
+0.2% +$395K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$140M 0.56%
2,295,360
-41,320
-2% -$2.44M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$131M 0.53%
631,152
+3,381
+0.5% +$697K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$125M 0.51%
967,815
-15,686
-2% -$2.07M
V icon
40
Visa
V
$684B
$109M 0.44%
633,465
-8,034
-1% -$1.43M
HD icon
41
Home Depot
HD
$331B
$106M 0.43%
458,280
-6,564
-1% -$1.43M
T icon
42
AT&T
T
$159B
$93.8M 0.38%
3,282,779
-25,647
-0.8% -$679K
INTC icon
43
Intel
INTC
$455B
$92.2M 0.37%
1,789,585
-28,909
-2% -$1.42M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.4M 0.36%
301,100
+42,600
+16% +$12.6M
CMCSA icon
45
Comcast
CMCSA
$85B
$88.9M 0.36%
1,971,086
-6,570
-0.3% -$291K
DIS icon
46
Walt Disney
DIS
$167B
$88.8M 0.36%
681,561
+13,482
+2% +$1.86M
PEP icon
47
PepsiCo
PEP
$190B
$88.2M 0.36%
643,642
+3,482
+0.5% +$463K
MA icon
48
Mastercard
MA
$506B
$87.9M 0.35%
323,510
-4,089
-1% -$1.13M
BAC icon
49
Bank of America
BAC
$435B
$80.9M 0.33%
2,772,203
-168,486
-6% -$4.84M
MRK icon
50
Merck
MRK
$322B
$68.1M 0.27%
847,909
-198,371
-19% -$15.9M
1
2
3 4 5

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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.