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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
569
Reduced
2,259
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
VRSN icon
476
VeriSign
VRSN
$26.4B
$8.83M 0.04%
46,791
-499
-1% -$103K
KBR icon
477
KBR
KBR
$4.74B
$8.8M 0.04%
358,699
-5,462
-1% -$139K
HWC icon
478
Hancock Whitney
HWC
$6.22B
$8.79M 0.04%
229,520
+9,008
+4% +$342K
TDG icon
479
TransDigm Group
TDG
$69.8B
$8.75M 0.04%
16,813
+106
+0.6% +$54.4K
TXRH icon
480
Texas Roadhouse
TXRH
$13.7B
$8.72M 0.04%
166,109
-6,691
-4% -$355K
SNPS icon
481
Synopsys
SNPS
$77.7B
$8.7M 0.04%
63,375
-140
-0.2% -$18.9K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$8.7M 0.04%
69,148
-715
-1% -$94.6K
ROK icon
483
Rockwell Automation
ROK
$49.2B
$8.68M 0.04%
52,664
+6,105
+13% +$965K
COR
484
DELISTED
Coresite Realty Corporation
COR
$8.65M 0.03%
71,002
-1,320
-2% -$151K
BHF icon
485
Brighthouse Financial
BHF
$3.57B
$8.65M 0.03%
213,725
-12,543
-6% -$467K
CNK icon
486
Cinemark Holdings
CNK
$4.4B
$8.62M 0.03%
223,167
-3,690
-2% -$141K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$8.6M 0.03%
80,344
-332
-0.4% -$34.1K
LSTR icon
488
Landstar System
LSTR
$6.01B
$8.59M 0.03%
76,312
-2,448
-3% -$270K
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$8.58M 0.03%
810,249
+34,373
+4% +$363K
BC icon
490
Brunswick
BC
$5.28B
$8.57M 0.03%
164,439
-5,679
-3% -$271K
KR icon
491
Kroger
KR
$35.1B
$8.56M 0.03%
332,049
-4,002
-1% -$93.1K
BBY icon
492
Best Buy
BBY
$16.9B
$8.55M 0.03%
123,941
+15,037
+14% +$1.05M
FLO icon
493
Flowers Foods
FLO
$1.53B
$8.54M 0.03%
369,276
+9,664
+3% +$224K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$8.53M 0.03%
549,427
-8,043
-1% -$122K
AXON
495
Axon Enterprise
AXON
$42.1B
$8.49M 0.03%
149,551
-2,109
-1% -$133K
O icon
496
Realty Income
O
$58.2B
$8.48M 0.03%
114,185
+452
+0.4% +$31.7K
SWK icon
497
Stanley Black & Decker
SWK
$15.3B
$8.45M 0.03%
58,533
-197
-0.3% -$27.8K
FSLR icon
498
First Solar
FSLR
$26.2B
$8.45M 0.03%
145,678
-2,630
-2% -$169K
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.38M 0.03%
157,430
-778
-0.5% -$39.9K
AME icon
500
Ametek
AME
$57.6B
$8.38M 0.03%
91,218
-395
-0.4% -$34.9K
18 19
20
21 22

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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 2,259 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.