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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
DTE icon
501
DTE Energy
DTE
$29.2B
$8.37M 0.03%
73,976
-343
-0.5% -$37.9K
LFUS icon
502
Littelfuse
LFUS
$11.9B
$8.36M 0.03%
47,158
-1,140
-2% -$193K
EFOR
503
Everforth Inc
EFOR
$1.25B
$8.35M 0.03%
132,896
-1,907
-1% -$118K
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
$8.35M 0.03%
131,793
-1,762
-1% -$110K
VSAT icon
505
Viasat
VSAT
$11.4B
$8.32M 0.03%
110,514
-755
-0.7% -$60.1K
PEN icon
506
Penumbra
PEN
$12.7B
$8.29M 0.03%
61,655
+60,887
+7,928% +$9.42M
WBS icon
507
Webster Financial
WBS
$12.8B
$8.29M 0.03%
176,781
-3,233
-2% -$153K
SAM icon
508
Boston Beer
SAM
$1.91B
$8.28M 0.03%
22,747
+484
+2% +$190K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.27M 0.03%
172,850
+171,443
+12,185% +$7.85M
SYF icon
510
Synchrony
SYF
$25.9B
$8.25M 0.03%
242,075
-9,387
-4% -$322K
LH icon
511
Labcorp
LH
$25.4B
$8.22M 0.03%
56,985
-507
-0.9% -$74K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$8.21M 0.03%
87,931
-1,395
-2% -$128K
FTV icon
513
Fortive
FTV
$18.4B
$8.2M 0.03%
189,657
-624
-0.3% -$28.8K
IART icon
514
Integra LifeSciences
IART
$1.37B
$8.18M 0.03%
136,187
-2,424
-2% -$144K
SMTC icon
515
Semtech
SMTC
$12.1B
$8.18M 0.03%
168,170
-2,931
-2% -$139K
TNL icon
516
Travel + Leisure Co
TNL
$4.84B
$8.14M 0.03%
176,902
-31,662
-15% -$1.41M
SVC
517
Service Properties Trust
SVC
$1.01B
$8.13M 0.03%
63,088
-1,162
-2% -$144K
CMG icon
518
Chipotle Mexican Grill
CMG
$44.3B
$8.11M 0.03%
482,600
+14,650
+3% +$234K
CNC icon
519
Centene
CNC
$33.1B
$8.09M 0.03%
186,913
-649
-0.3% -$31.6K
CMS icon
520
CMS Energy
CMS
$22.4B
$8.06M 0.03%
126,112
-597
-0.5% -$36.2K
VMC icon
521
Vulcan Materials
VMC
$37.3B
$8.06M 0.03%
53,268
-218
-0.4% -$30.8K
ETR icon
522
Entergy
ETR
$50.5B
$8.02M 0.03%
136,608
+5,458
+4% +$299K
BEN icon
523
Franklin Resources
BEN
$18.4B
$8.01M 0.03%
277,512
-3,776
-1% -$115K
GLW icon
524
Corning
GLW
$140B
$8.01M 0.03%
280,817
-2,654
-0.9% -$79.4K
VVV icon
525
Valvoline
VVV
$4.75B
$7.95M 0.03%
361,017
-6,676
-2% -$143K
19 20
21
22 23

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FSC
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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.