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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
WTFC icon
576
Wintrust Financial
WTFC
$11B
$7.03M 0.03%
108,741
-1,958
-2% -$130K
RYN icon
577
Rayonier
RYN
$6.59B
$7.01M 0.03%
274,093
-5,075
-2% -$130K
GATX icon
578
GATX Corp
GATX
$6.38B
$7.01M 0.03%
90,405
-2,709
-3% -$207K
PCH
579
DELISTED
PotlatchDeltic
PCH
$6.97M 0.03%
169,576
-3,449
-2% -$134K
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
$6.95M 0.03%
422,417
-8,355
-2% -$137K
IP icon
581
International Paper
IP
$22.6B
$6.94M 0.03%
175,145
-2,363
-1% -$92.3K
MLKN icon
582
MillerKnoll
MLKN
$1.65B
$6.89M 0.03%
149,543
-1,884
-1% -$82.8K
MZTI
583
The Marzetti Company
MZTI
$3.02B
$6.88M 0.03%
49,590
-269
-0.5% -$40K
MLM icon
584
Martin Marietta Materials
MLM
$33.4B
$6.87M 0.03%
25,047
-145
-0.6% -$35.8K
JHG
585
DELISTED
Janus Henderson
JHG
$6.85M 0.03%
305,175
-15,103
-5% -$314K
SGI
586
Somnigroup International
SGI
$14.7B
$6.85M 0.03%
354,800
-5,996
-2% -$115K
IVW icon
587
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.82M 0.03%
151,616
+128,000
+542% +$5.79M
TDC icon
588
Teradata
TDC
$2.55B
$6.81M 0.03%
219,805
-9,933
-4% -$335K
FULT icon
589
Fulton Financial
FULT
$4.75B
$6.78M 0.03%
418,935
-13,106
-3% -$213K
WRI
590
DELISTED
Weingarten Realty Investors
WRI
$6.76M 0.03%
232,024
-1,749
-0.7% -$48.3K
LOGM
591
DELISTED
LogMein, Inc.
LOGM
$6.73M 0.03%
94,830
-2,500
-3% -$179K
NEU icon
592
NewMarket
NEU
$8.12B
$6.71M 0.03%
14,209
-2,862
-17% -$1.28M
UTHR icon
593
United Therapeutics
UTHR
$22.1B
$6.71M 0.03%
84,108
-1,479
-2% -$119K
BOH icon
594
Bank of Hawaii
BOH
$3.15B
$6.7M 0.03%
77,931
-2,141
-3% -$178K
CATY icon
595
Cathay General Bancorp
CATY
$4.28B
$6.69M 0.03%
192,668
-4,069
-2% -$142K
HES
596
DELISTED
Hess
HES
$6.65M 0.03%
109,900
+715
+0.7% +$44.5K
CZR icon
597
Caesars Entertainment
CZR
$6.11B
$6.61M 0.03%
165,863
-2,122
-1% -$90.1K
WKC icon
598
World Kinect Corp
WKC
$1.99B
$6.59M 0.03%
165,109
-7,395
-4% -$281K
NVT icon
599
nVent Electric
NVT
$26.7B
$6.58M 0.03%
298,400
-12,098
-4% -$272K
MTD icon
600
Mettler-Toledo International
MTD
$28.5B
$6.58M 0.03%
9,334
-117
-1% -$85.9K
22 23
24
25 26

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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.