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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
IBKR icon
526
Interactive Brokers
IBKR
$39.8B
$7.92M 0.03%
589,396
+2,100
+0.4% +$26.1K
HSY icon
527
Hershey
HSY
$36B
$7.92M 0.03%
51,105
-99,891
-66% -$15.1M
FHI icon
528
Federated Hermes
FHI
$4.78B
$7.9M 0.03%
243,748
-3,884
-2% -$128K
CRUS icon
529
Cirrus Logic
CRUS
$6.55B
$7.9M 0.03%
147,389
-2,908
-2% -$149K
COHR icon
530
Coherent
COHR
$65.5B
$7.89M 0.03%
224,190
+177,423
+379% +$6.76M
CXT icon
531
Crane NXT
CXT
$3.1B
$7.88M 0.03%
281,385
-4,914
-2% -$137K
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$16.3B
$7.88M 0.03%
138,801
-2,578
-2% -$144K
NYT icon
533
New York Times
NYT
$10.3B
$7.87M 0.03%
276,268
-1,877
-0.7% -$59.2K
ADM icon
534
Archer Daniels Midland
ADM
$37.8B
$7.86M 0.03%
191,330
-2,031
-1% -$80.8K
CRI icon
535
Carter's
CRI
$1.44B
$7.84M 0.03%
85,984
-2,497
-3% -$228K
NFG icon
536
National Fuel Gas
NFG
$7.58B
$7.77M 0.03%
165,508
-3,041
-2% -$148K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.89B
$7.73M 0.03%
75,915
-1,360
-2% -$142K
LPX icon
538
Louisiana-Pacific
LPX
$5.47B
$7.71M 0.03%
313,555
-4,602
-1% -$113K
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
$7.69M 0.03%
151,373
+10,484
+7% +$569K
NDAQ icon
540
Nasdaq
NDAQ
$53.1B
$7.67M 0.03%
231,501
-3,480
-1% -$116K
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.67M 0.03%
29,579
-287
-1% -$79.2K
WY icon
542
Weyerhaeuser
WY
$18.6B
$7.66M 0.03%
276,538
-1,264
-0.5% -$33K
CLH icon
543
Clean Harbors
CLH
$16.4B
$7.61M 0.03%
98,592
-754
-0.8% -$55.8K
AMP icon
544
Ameriprise Financial
AMP
$49.4B
$7.61M 0.03%
51,702
-1,312
-2% -$184K
SAFM
545
DELISTED
Sanderson Farms Inc
SAFM
$7.58M 0.03%
50,067
-359
-0.7% -$51.2K
MAT icon
546
Mattel
MAT
$4.28B
$7.57M 0.03%
664,767
-12,030
-2% -$138K
APTV icon
547
Aptiv
APTV
$9.98B
$7.55M 0.03%
86,402
-1,086
-1% -$90.7K
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.1B
$7.54M 0.03%
96,502
-220
-0.2% -$17.7K
HIG icon
549
Hartford Financial Services
HIG
$39.1B
$7.53M 0.03%
124,187
-609
-0.5% -$35.6K
K
550
DELISTED
Kellanova
K
$7.52M 0.03%
124,440
-611
-0.5% -$34.9K
20 21
22
23 24

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OWM
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FSC
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NFSG
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KJHP
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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.