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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
CRS icon
626
Carpenter Technology
CRS
$28.3B
$6.22M 0.03%
120,410
-1,358
-1% -$65.6K
KEYS icon
627
Keysight
KEYS
$57.4B
$6.21M 0.03%
63,854
-652
-1% -$60.4K
CDW icon
628
CDW
CDW
$17.9B
$6.19M 0.03%
50,216
+46,673
+1,317% +$5.35M
HBAN icon
629
Huntington Bancshares
HBAN
$35.6B
$6.18M 0.02%
432,977
-4,655
-1% -$63.7K
CBRE icon
630
CBRE Group
CBRE
$43.8B
$6.18M 0.02%
116,528
+7,173
+7% +$377K
OLLI icon
631
Ollie's Bargain Outlet
OLLI
$4.74B
$6.17M 0.02%
105,308
+3,158
+3% +$237K
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.17M 0.02%
158,660
-107,800
-40% -$4.21M
ULTA icon
633
Ulta Beauty
ULTA
$23.2B
$6.16M 0.02%
24,591
+951
+4% +$292K
EVR icon
634
Evercore
EVR
$12.3B
$6.13M 0.02%
76,598
-3,748
-5% -$311K
DHI icon
635
D.R. Horton
DHI
$42.4B
$6.1M 0.02%
115,663
-1,598
-1% -$76.3K
INCY icon
636
Incyte
INCY
$24.3B
$6.03M 0.02%
81,192
-110
-0.1% -$8.89K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.73B
$6M 0.02%
38,931
-41
-0.1% -$6.06K
CINF icon
638
Cincinnati Financial
CINF
$27.3B
$5.99M 0.02%
51,361
-254
-0.5% -$27.9K
THS
639
DELISTED
Treehouse Foods
THS
$5.98M 0.02%
107,878
-1,872
-2% -$103K
SWKS icon
640
Skyworks Solutions
SWKS
$10.1B
$5.98M 0.02%
75,476
-866
-1% -$69K
JACK icon
641
Jack in the Box
JACK
$351M
$5.96M 0.02%
65,418
-1,008
-2% -$83.8K
BKR icon
642
Baker Hughes
BKR
$61.2B
$5.96M 0.02%
256,838
+913
+0.4% +$21.4K
FRC
643
DELISTED
First Republic Bank
FRC
$5.93M 0.02%
61,300
+684
+1% +$64.9K
FANG icon
644
Diamondback Energy
FANG
$52.4B
$5.91M 0.02%
65,727
+2,230
+4% +$222K
OLN icon
645
Olin
OLN
$2.13B
$5.9M 0.02%
315,184
-6,910
-2% -$130K
ICUI icon
646
ICU Medical
ICUI
$4.16B
$5.89M 0.02%
36,917
+4,206
+13% +$837K
RRX icon
647
Regal Rexnord
RRX
$12.2B
$5.86M 0.02%
80,443
-3,210
-4% -$242K
VC icon
648
Visteon
VC
$2.79B
$5.84M 0.02%
70,810
-1,934
-3% -$129K
ALGN icon
649
Align Technology
ALGN
$12.5B
$5.84M 0.02%
32,303
-178
-0.5% -$37K
EFX icon
650
Equifax
EFX
$20.8B
$5.84M 0.02%
41,523
-243
-0.6% -$34.2K
24 25
26
27 28

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OWM
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PM
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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.