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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
CDNS icon
551
Cadence Design Systems
CDNS
$93.2B
$7.52M 0.03%
113,752
-869
-0.8% -$61.1K
KEY icon
552
KeyCorp
KEY
$24.8B
$7.5M 0.03%
420,123
-3,421
-0.8% -$59.2K
CFG icon
553
Citizens Financial Group
CFG
$31.2B
$7.46M 0.03%
210,961
-4,672
-2% -$163K
EIDX
554
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$7.45M 0.03%
206,988
-49
-0% -$1.91K
WAFD icon
555
WaFd
WAFD
$2.78B
$7.43M 0.03%
200,989
-5,837
-3% -$208K
RSG icon
556
Republic Services
RSG
$63.2B
$7.42M 0.03%
85,669
-1,656
-2% -$146K
KBH icon
557
KB Home
KBH
$3.61B
$7.37M 0.03%
216,815
-903
-0.4% -$25.3K
SXT icon
558
Sensient Technologies
SXT
$5.49B
$7.36M 0.03%
107,254
-1,685
-2% -$115K
RAMP icon
559
LiveRamp
RAMP
$2.3B
$7.35M 0.03%
170,993
-6,057
-3% -$282K
VYX icon
560
NCR Voyix
VYX
$1.27B
$7.32M 0.03%
378,075
-6,007
-2% -$116K
EXP icon
561
Eagle Materials
EXP
$6.7B
$7.28M 0.03%
80,892
-5,639
-7% -$484K
SLM icon
562
SLM Corp
SLM
$5.19B
$7.22M 0.03%
818,354
-26,194
-3% -$236K
CTVA icon
563
Corteva
CTVA
$53.3B
$7.2M 0.03%
257,281
-1,294
-0.5% -$37.4K
MSCI icon
564
MSCI
MSCI
$41.4B
$7.2M 0.03%
33,057
-199
-0.6% -$46.1K
ESS icon
565
Essex Property Trust
ESS
$18.4B
$7.19M 0.03%
22,024
-146
-0.7% -$45.6K
FNB icon
566
FNB Corp
FNB
$6.85B
$7.19M 0.03%
623,201
-11,270
-2% -$127K
OPLN
567
Openlane
OPLN
$4.15B
$7.14M 0.03%
290,918
+255,508
+722% +$6.54M
CLGX
568
DELISTED
Corelogic, Inc.
CLGX
$7.12M 0.03%
153,766
-3,911
-2% -$180K
UMBF icon
569
UMB Financial
UMBF
$11.2B
$7.11M 0.03%
110,124
-3,626
-3% -$234K
ENS icon
570
EnerSys
ENS
$7.07B
$7.11M 0.03%
107,759
-2,783
-3% -$175K
WEN icon
571
Wendy's
WEN
$1.49B
$7.1M 0.03%
355,447
-2,218
-0.6% -$44.2K
RF icon
572
Regions Financial
RF
$27.3B
$7.09M 0.03%
448,154
-7,078
-2% -$107K
RMD icon
573
ResMed
RMD
$32.2B
$7.08M 0.03%
52,380
-262
-0.5% -$34.3K
COHR
574
DELISTED
Coherent Inc
COHR
$7.07M 0.03%
46,007
-1,254
-3% -$181K
CADE
575
DELISTED
Cadence Bank
CADE
$7.06M 0.03%
238,543
-523
-0.2% -$14.9K
21 22
23
24 25

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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.