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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
AEO icon
601
American Eagle Outfitters
AEO
$3.01B
$6.56M 0.03%
404,308
-15,615
-4% -$261K
MUR icon
602
Murphy Oil
MUR
$5.31B
$6.54M 0.03%
295,692
-23,211
-7% -$499K
NXPI icon
603
NXP Semiconductors
NXPI
$58.4B
$6.54M 0.03%
59,920
-989
-2% -$101K
AEE icon
604
Ameren
AEE
$30.1B
$6.54M 0.03%
81,644
-534
-0.6% -$41K
MUSA icon
605
Murphy USA
MUSA
$10.8B
$6.52M 0.03%
76,418
-940
-1% -$82.7K
GHC icon
606
Graham Holdings Company
GHC
$5.11B
$6.51M 0.03%
9,817
-185
-2% -$131K
L icon
607
Loews
L
$23.5B
$6.51M 0.03%
126,512
-3,174
-2% -$164K
WWE
608
DELISTED
World Wrestling Entertainment
WWE
$6.51M 0.03%
91,543
+5,886
+7% +$422K
AES icon
609
AES
AES
$10.5B
$6.49M 0.03%
397,375
-3,136
-0.8% -$50.5K
ATI icon
610
ATI
ATI
$28B
$6.46M 0.03%
319,260
-4,935
-2% -$104K
GT icon
611
Goodyear
GT
$2.03B
$6.42M 0.03%
446,053
-8,143
-2% -$108K
KMT icon
612
Kennametal
KMT
$2.69B
$6.42M 0.03%
208,720
-3,143
-1% -$100K
LEN icon
613
Lennar Class A
LEN
$21.2B
$6.41M 0.03%
118,573
-1,240
-1% -$60.4K
CDP icon
614
COPT Defense Properties
CDP
$4.24B
$6.4M 0.03%
214,759
-3,902
-2% -$110K
RCL icon
615
Royal Caribbean
RCL
$87.6B
$6.39M 0.03%
59,024
-326
-0.5% -$35.9K
AVNT icon
616
Avient
AVNT
$3.49B
$6.36M 0.03%
194,683
-5,491
-3% -$174K
ANSS
617
DELISTED
Ansys
ANSS
$6.33M 0.03%
28,619
-150
-0.5% -$31.6K
CHD icon
618
Church & Dwight Co
CHD
$24.5B
$6.33M 0.03%
84,100
-323
-0.4% -$24.5K
OZK icon
619
Bank OZK
OZK
$5.67B
$6.32M 0.03%
231,908
-4,283
-2% -$119K
BXP icon
620
Boston Properties
BXP
$11.1B
$6.31M 0.03%
48,695
-3,789
-7% -$492K
THO icon
621
Thor Industries
THO
$4.14B
$6.3M 0.03%
111,240
+3,259
+3% +$171K
ASB icon
622
Associated Banc-Corp
ASB
$5.97B
$6.3M 0.03%
311,087
-9,111
-3% -$184K
MSM icon
623
MSC Industrial Direct
MSM
$7.1B
$6.26M 0.03%
86,319
-14,936
-15% -$1.05M
CNO icon
624
CNO Financial Group
CNO
$5.14B
$6.26M 0.03%
395,328
-16,525
-4% -$261K
CNP icon
625
CenterPoint Energy
CNP
$26.7B
$6.22M 0.03%
206,249
-869
-0.4% -$25K
23 24
25
26 27

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DCM
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PL
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OWM
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PM
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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.