We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
570
Reduced
2,260
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$357M |
| 3 |
FL
Foot Locker
FL
|
+$19M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$545M |
| 2 |
Lam Research
LRCX
|
+$523M |
| 3 |
Procter & Gamble
PG
|
+$40.2M |
| 4 |
General Mills
GIS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$15.2B
| $5.81M | 0.02% |
163,168
+3,204
| +2% | +$108K |
|
652
Yelp
YELP
$1.4B
| $5.79M | 0.02% |
166,749
-18,974
| -10% | -$656K |
|
653
Tenet Healthcare
THC
$21.2B
| $5.79M | 0.02% |
261,734
+34,461
| +15% | +$734K |
|
654
Urban Edge Properties
UE
$2.78B
| $5.77M | 0.02% |
291,664
-14,841
| -5% | -$264K |
|
655
Valmont Industries
VMI
$9.61B
| $5.75M | 0.02% |
41,496
-1,200
| -3% | -$161K |
|
656
Hasbro
HAS
$13B
| $5.72M | 0.02% |
48,209
+314
| +0.7% | +$35.8K |
|
657
FMC
FMC
$1.37B
| $5.72M | 0.02% |
65,213
-1,139
| -2% | -$97.8K |
|
658
AutoNation
AN
$7.15B
| $5.71M | 0.02% |
112,698
+1,202
| +1% | +$56.6K |
|
659
Timken Company
TKR
$9.17B
| $5.71M | 0.02% |
131,266
-2,560
| -2% | -$113K |
|
|
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.7M | 0.02% |
391,556
-7,206
| -2% | -$111K |
|
661
Vishay Intertechnology
VSH
$5.19B
| $5.68M | 0.02% |
335,536
-5,254
| -2% | -$86.2K |
|
662
Teleflex
TFX
$6.1B
| $5.68M | 0.02% |
16,715
-90
| -0.5% | -$31.4K |
|
663
Halliburton
HAL
$26.6B
| $5.67M | 0.02% |
300,813
-899
| -0.3% | -$18.6K |
|
664
Waters Corp
WAT
$39B
| $5.65M | 0.02% |
25,326
-1,090
| -4% | -$235K |
|
665
Take-Two Interactive
TTWO
$44B
| $5.63M | 0.02% |
44,929
-5
| -0% | -$624 |
|
666
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.62M | 0.02% |
62,793
-148
| -0.2% | -$13.3K |
|
667
Genworth Financial
GNW
$3.71B
| $5.62M | 0.02% |
1,277,041
-20,059
| -2% | -$83.7K |
|
668
Darden Restaurants
DRI
$23.8B
| $5.61M | 0.02% |
47,475
-324
| -0.7% | -$39.5K |
|
669
International Bancshares
IBOC
$4.74B
| $5.6M | 0.02% |
145,034
+4,090
| +3% | +$150K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$2.21B
| $5.57M | 0.02% |
601,730
-9,448
| -2% | -$81.5K |
|
671
Copart
CPRT
$26.8B
| $5.57M | 0.02% |
277,084
-1,792
| -0.6% | -$34.8K |
|
672
Trustmark
TRMK
$2.83B
| $5.56M | 0.02% |
163,130
-3,219
| -2% | -$108K |
|
673
Principal Financial Group
PFG
$24.6B
| $5.56M | 0.02% |
97,252
-381
| -0.4% | -$21.4K |
|
674
Fluor
FLR
$7.03B
| $5.52M | 0.02% |
288,640
-4,958
| -2% | -$118K |
|
675
Gen Digital
GEN
$16.8B
| $5.51M | 0.02% |
233,270
-17,483
| -7% | -$408K |
|
Similar funds
SAM
DCM
PL
OWM
PM
FSC
NFSG
KJHP
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.